ICSH vs TCAF

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).

ICSH vs TCAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	TCAF(ETF)
Net Assets	$8.10B	$8B
Expense Ratio	0.08%	0.31%
Max Drawdown	3.94%	16.57%
Sharpe Ratio	0.31	1.00
5Y Beta	0.00	0.88
P/E Ratio	N/A	32.11
Forward P/E	N/A	21.15
PEG Ratio	N/A	0.36
5Y Dividends CAGR	47.87%	N/A
5Y EPS CAGR	N/A	25.72%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	5.39

Net Assets

Winner

ICSH

$8.10B

TCAF

$8B

Expense Ratio

Winner

ICSH

0.08%

TCAF

0.31%

Max Drawdown

Winner

ICSH

3.94%

TCAF

16.57%

Sharpe Ratio

ICSH

0.31

Winner

TCAF

1.00

5Y Beta

Winner

ICSH

0.00

TCAF

0.88

P/E Ratio

ICSH

N/A

TCAF

32.11

Forward P/E

ICSH

N/A

TCAF

21.15

PEG Ratio

ICSH

N/A

TCAF

0.36

5Y Dividends CAGR

ICSH

47.87%

TCAF

N/A

5Y EPS CAGR

ICSH

N/A

TCAF

25.72%

P/S Ratio

ICSH

N/A

TCAF

2.55

P/B Ratio

ICSH

N/A

TCAF

5.39

ICSH vs TCAF - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	TCAF
1 month	+0.36%	+2.91%
3 months	+0.97%	+5.18%
6 months	+1.69%	+12.51%
1 year	+4.00%	+16.81%
5 years(CAGR)	+3.83%	N/A
10 years(CAGR)	+2.83%	N/A
Max(CAGR)	+2.33%	+17.73%

ICSH

+0.36%

Winner

TCAF

+2.91%

ICSH

+0.97%

Winner

TCAF

+5.18%

ICSH

+1.69%

Winner

TCAF

+12.51%

ICSH

+4.00%

Winner

TCAF

+16.81%

5Y(CAGR)

ICSH

+3.83%

TCAF

N/A

10Y(CAGR)

ICSH

+2.83%

TCAF

N/A

Max(CAGR)

ICSH

+2.33%

Winner

TCAF

+17.73%

ICSH vs TCAF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ICSH	TCAF
2026	+2.27%	+11.39%
2025	+4.94%	+15.83%
2024	+5.51%	+21.95%
2023	+5.58%	+8.40%
2022	+0.96%	N/A
2021	+0.16%	N/A
2020	+1.59%	N/A
2019	+3.18%	N/A
2018	+2.27%	N/A
2017	+1.70%	N/A
2016	+0.86%	N/A
2015	+0.21%	N/A
2014	+0.14%	N/A
2013	+0.02%	N/A

ICSH vs TCAF Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current TCAF drawdown is -1.16%.

Rank	ICSH	TCAF
#1	-3.94% Mar 9, 2020 - May 13, 2020	-16.37% Jan 28, 2025 - Jun 25, 2025
#2	-1.24% Apr 7, 2014 - May 8, 2014	-11.33% Oct 28, 2025 - Apr 17, 2026
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-8.80% Jul 28, 2023 - Nov 20, 2023
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-5.99% Jul 16, 2024 - Aug 19, 2024
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-4.56% Mar 27, 2024 - May 14, 2024
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-4.20% Dec 4, 2024 - Jan 23, 2025
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-3.99% May 29, 2026 - Jul 1, 2026
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-3.86% Aug 30, 2024 - Sep 16, 2024
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-3.39% Jul 10, 2026 - Aug 3, 2026
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-3.08% Oct 14, 2024 - Nov 6, 2024
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-2.77% Oct 8, 2025 - Oct 24, 2025
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-2.71% Nov 8, 2024 - Nov 29, 2024
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-2.49% May 21, 2024 - Jun 5, 2024
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-2.45% Jun 15, 2023 - Jul 13, 2023
#15	-0.25% May 13, 2014 - Oct 10, 2014	-2.10% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between ICSH and TCAF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

ICSH vs TCAF dividend yield comparison.

Year	ICSH	TCAF
2026	2.35%	0.00%
2025	4.55%	0.50%
2024	5.24%	0.43%
2023	4.78%	0.26%
2022	1.66%	0.00%
2021	0.42%	0.00%
2020	1.21%	0.00%
2019	2.61%	0.00%
2018	2.20%	0.00%
2017	1.36%	0.00%
2016	0.88%	0.00%
2015	0.54%	0.00%
2014	0.46%	0.00%