HEFA vs TCAF
Comparison between ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
HEFA vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEFA
$7B
TCAF
$6.90B
Expense Ratio
HEFA
0.35%
Winner
TCAF
0.31%
Max Drawdown
HEFA
32.39%
Winner
TCAF
16.57%
Sharpe Ratio
Winner
HEFA
1.55
TCAF
1.40
5Y Beta
Winner
HEFA
0.74
TCAF
0.88
P/E Ratio
HEFA
N/A
TCAF
33.83
Forward P/E
HEFA
N/A
TCAF
22.51
PEG Ratio
HEFA
N/A
TCAF
0.62
5Y Dividends CAGR
HEFA
20.05%
TCAF
N/A
5Y EPS CAGR
HEFA
N/A
TCAF
24.87%
P/S Ratio
HEFA
N/A
TCAF
2.57
P/B Ratio
HEFA
N/A
TCAF
5.18
HEFA vs TCAF - Holdings Comparison
HEFA and TCAF have 1 common holdings. Overlap is -107.51%
HEFA's top 25 holdings weight is 247.09%. TCAF's top 25 holdings weight is 72.86%.
| Rank | HEFA | TCAF |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 105.10% | MICROSOFT CORP (MSFT) - 7.31% |
| #2 | ISHARES MSCI EAFE ETF (EFA) - 100.44% | AMAZON.COM INC (AMZN) - 7.06% |
| #3 | JPY/USD PURCHASED (n/a) - 67.82% | NVIDIA CORP (NVDA) - 5.77% |
| #4 | GBP/USD PURCHASED (n/a) - 44.82% | APPLE INC (AAPL) - 5.62% |
| #5 | CHF/USD PURCHASED (n/a) - 27.78% | META PLATFORMS INC CLASS A (META) - 5.52% |
| #6 | AUD/USD PURCHASED (n/a) - 20.18% | ALPHABET INC CLASS A (GOOGL) - 4.36% |
| #7 | SEK/USD PURCHASED (n/a) - 9.72% | BROADCOM INC (AVGO) - 3.52% |
| #8 | DKK/USD PURCHASED (n/a) - 0.27% | ADVANCED MICRO DEVICES INC (AMD) - 3.13% |
| #9 | NOK/USD PURCHASED (n/a) - 0.17% | CENTERPOINT ENERGY INC (CNP) - 3.04% |
| #10 | ILS/USD PURCHASED (n/a) - 0.16% | NISOURCE INC (NI) - 2.93% |
| #11 | HKD/USD PURCHASED (n/a) - 0.15% | UNITEDHEALTH GROUP INC (UNH) - 2.43% |
| #12 | SGD/USD PURCHASED (n/a) - 0.08% | KEURIG DR PEPPER INC (KDP) - 2.34% |
| #13 | NZD/USD PURCHASED (n/a) - 0.01% | CENCORA INC (COR) - 1.87% |
| #14 | USD CASH (n/a) - -0.04% | PTC INC (PTC) - 1.87% |
| #15 | NZD/USD SOLD (n/a) - -0.52% | n/a (TSM) - 1.76% |
| #16 | NOK/USD SOLD (n/a) - -2.29% | AMEREN CORP (AEE) - 1.64% |
| #17 | ILS/USD SOLD (n/a) - -2.52% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #18 | CASH OFFSET (n/a) - -3.52% | WATERS CORP (WAT) - 1.47% |
| #19 | SGD/USD SOLD (n/a) - -4.39% | YUM BRANDS INC (YUM) - 1.45% |
| #20 | DKK/USD SOLD (n/a) - -4.98% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45% |
| #21 | HKD/USD SOLD (n/a) - -5.65% | PPL CORP (PPL) - 1.43% |
| #22 | SEK/USD SOLD (n/a) - -10.13% | DANAHER CORP (DHR) - 1.40% |
| #23 | AUD/USD SOLD (n/a) - -20.51% | STARBUCKS CORP (SBUX) - 1.36% |
| #24 | CHF/USD SOLD (n/a) - -28.95% | VISA INC CLASS A (V) - 1.29% |
| #25 | GBP/USD SOLD (n/a) - -46.11% | BECTON DICKINSON & CO (BDX) - 1.28% |
| Total Holdings | 27 | 89 |
HEFA vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
HEFA
+0.99%
Winner
TCAF
+6.66%
3M
HEFA
+1.85%
Winner
TCAF
+8.44%
6M
Winner
HEFA
+12.03%
TCAF
+5.37%
1Y
Winner
HEFA
+25.95%
TCAF
+20.82%
5Y(CAGR)
HEFA
+14.07%
TCAF
N/A
10Y(CAGR)
HEFA
+12.68%
TCAF
N/A
Max(CAGR)
HEFA
+10.57%
Winner
TCAF
+17.32%
HEFA vs TCAF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEFA | TCAF |
|---|---|---|
| 2026 | +7.28% | +5.46% |
| 2025 | +24.11% | +15.83% |
| 2024 | +13.79% | +21.95% |
| 2023 | +18.27% | +8.40% |
| 2022 | -5.86% | N/A |
| 2021 | +19.07% | N/A |
| 2020 | +0.72% | N/A |
| 2019 | +27.05% | N/A |
| 2018 | -9.58% | N/A |
| 2017 | +15.19% | N/A |
| 2016 | +8.06% | N/A |
| 2015 | +3.94% | N/A |
| 2014 | +6.13% | N/A |
HEFA vs TCAF Drawdown Comparison
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current HEFA drawdown is -0.58%.
| Rank | HEFA | TCAF |
|---|---|---|
| #1 | -32.39% Feb 12, 2020 - Jan 5, 2021 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -23.14% May 27, 2015 - Mar 1, 2017 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -15.43% Jan 23, 2018 - Apr 12, 2019 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -14.77% Jan 4, 2022 - Jan 23, 2023 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -14.28% Feb 18, 2025 - May 12, 2025 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -9.79% Jul 12, 2024 - Oct 14, 2024 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -9.52% Feb 25, 2026 - Mar 20, 2026 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -9.48% Sep 4, 2014 - Nov 18, 2014 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -7.49% Dec 5, 2014 - Jan 26, 2015 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -6.87% Jul 3, 2019 - Sep 12, 2019 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #11 | -6.78% Jul 31, 2023 - Nov 24, 2023 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #12 | -5.83% Mar 3, 2023 - Apr 10, 2023 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -5.59% Nov 16, 2021 - Jan 3, 2022 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -4.97% Apr 29, 2019 - Jul 1, 2019 | -2.03% Dec 27, 2023 - Jan 19, 2024 |
| #15 | -4.84% Jun 19, 2014 - Sep 4, 2014 | -1.55% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between HEFA and TCAF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2025)
HEFA vs TCAF dividend yield comparison.
| Year | HEFA | TCAF |
|---|---|---|
| 2025 | 4.40% | 0.50% |
| 2024 | 3.09% | 0.43% |
| 2023 | 3.02% | 0.26% |
| 2022 | 25.14% | 0.00% |
| 2021 | 3.06% | 0.00% |
| 2020 | 2.10% | 0.00% |
| 2019 | 7.56% | 0.00% |
| 2018 | 4.58% | 0.00% |
| 2017 | 2.55% | 0.00% |
| 2016 | 3.17% | 0.00% |
| 2015 | 3.54% | 0.00% |
| 2014 | 3.40% | 0.00% |
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