FELC vs TCAF
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
FELC vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$8B
TCAF
$8B
Expense Ratio
Winner
FELC
0.18%
TCAF
0.31%
Max Drawdown
FELC
18.95%
Winner
TCAF
16.57%
Sharpe Ratio
Winner
FELC
1.39
TCAF
1.00
5Y Beta
FELC
0.96
Winner
TCAF
0.88
P/E Ratio
Winner
FELC
24.70
TCAF
32.11
Forward P/E
Winner
FELC
19.98
TCAF
21.15
PEG Ratio
Winner
FELC
0.20
TCAF
0.36
5Y EPS CAGR
Winner
FELC
28.92%
TCAF
25.72%
Debt to Equity
FELC
161.51%
TCAF
N/A
P/S Ratio
FELC
3.60
Winner
TCAF
2.55
P/B Ratio
FELC
5.45
Winner
TCAF
5.39
FELC vs TCAF - Holdings Comparison
FELC and TCAF have 40 common holdings. Overlap is 40.04%
FELC's top 25 holdings weight is 54.13%. TCAF's top 25 holdings weight is 62.24%.
| Rank | FELC | TCAF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.47% | AMAZON.COM INC (AMZN) - 5.39% |
| #2 | APPLE INC (AAPL) - 7.07% | MICROSOFT CORP (MSFT) - 4.96% |
| #3 | MICROSOFT CORP (MSFT) - 4.90% | NVIDIA CORP (NVDA) - 4.67% |
| #4 | AMAZON.COM INC (AMZN) - 4.05% | APPLE INC (AAPL) - 4.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.33% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #6 | BROADCOM INC (AVGO) - 2.92% | META PLATFORMS INC CLASS A (META) - 3.79% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.21% | BROADCOM INC (AVGO) - 3.38% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.94% | CENTERPOINT ENERGY INC (CNP) - 2.83% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% | CENCORA INC (COR) - 2.39% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.88% | KEURIG DR PEPPER INC (KDP) - 2.24% |
| #11 | ELI LILLY AND CO (LLY) - 1.68% | NISOURCE INC (NI) - 2.16% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.60% | ADVANCED MICRO DEVICES INC (AMD) - 2.11% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.11% | MASTERCARD INC CLASS A (MA) - 1.89% |
| #14 | GE AEROSPACE (GE) - 1.06% | n/a (TSM) - 1.80% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.03% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #16 | FIDELITY CASH CENTRAL FUND (n/a) - 1.03% | ALPHABET INC CLASS C (GOOG) - 1.63% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.02% | WATERS CORP (WAT) - 1.60% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.98% | AMEREN CORP (AEE) - 1.54% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #20 | ABBVIE INC (ABBV) - 0.89% | VISA INC CLASS A (V) - 1.48% |
| #21 | WELLS FARGO & CO (WFC) - 0.87% | PPL CORP (PPL) - 1.47% |
| #22 | TESLA INC (TSLA) - 0.86% | DANAHER CORP (DHR) - 1.45% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.82% | REVVITY INC (RVTY) - 1.34% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.80% | CYTOKINETICS INC (CYTK) - 1.20% |
| #25 | INTEL CORP (INTC) - 0.76% | STARBUCKS CORP (SBUX) - 1.16% |
| Total Holdings | 297 | 106 |
FELC vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
FELC
+2.48%
Winner
TCAF
+2.91%
3M
FELC
+4.76%
Winner
TCAF
+5.18%
6M
Winner
FELC
+13.50%
TCAF
+12.51%
1Y
Winner
FELC
+23.68%
TCAF
+16.81%
Max(CAGR)
Winner
FELC
+23.13%
TCAF
+17.73%
FELC vs TCAF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FELC | TCAF |
|---|---|---|
| 2026 | +14.18% | +11.39% |
| 2025 | +17.31% | +15.83% |
| 2024 | +26.20% | +21.95% |
| 2023 | +5.68% | +8.40% |
FELC vs TCAF Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current FELC drawdown is -1.72%. The current TCAF drawdown is -1.16%.
| Rank | FELC | TCAF |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -4.74% Jun 2, 2026 - Jul 10, 2026 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -3.99% May 29, 2026 - Jul 1, 2026 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -3.39% Jul 10, 2026 - Aug 3, 2026 |
| #10 | -2.79% Jul 15, 2026 - Aug 3, 2026 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #14 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -2.15% Aug 13, 2026 - Aug 20, 2026 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
Correlation
Correlation between FELC and TCAF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2026)
FELC vs TCAF dividend yield comparison.
| Year | FELC | TCAF |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 0.92% | 0.50% |
| 2024 | 1.03% | 0.43% |
| 2023 | 0.04% | 0.26% |
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