ICVT vs TCAF

Comparison between ISHARES CONVERTIBLE BOND ETF (ICVT, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).

ICVT vs TCAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICVT(ETF)	TCAF(ETF)
Net Assets	$7.50B	$7.40B
Expense Ratio	0.20%	0.31%
Max Drawdown	38.15%	16.57%
Sharpe Ratio	1.26	1.08
5Y Beta	0.61	0.88
P/E Ratio	N/A	35.90
Forward P/E	N/A	21.79
PEG Ratio	N/A	0.57
5Y Dividends CAGR	-14.83%	N/A
5Y EPS CAGR	N/A	23.88%
P/S Ratio	N/A	2.56
P/B Ratio	N/A	5.40

Net Assets

Winner

ICVT

$7.50B

TCAF

$7.40B

Expense Ratio

Winner

ICVT

0.20%

TCAF

0.31%

Max Drawdown

ICVT

38.15%

Winner

TCAF

16.57%

Sharpe Ratio

Winner

ICVT

1.26

TCAF

1.08

5Y Beta

Winner

ICVT

0.61

TCAF

0.88

P/E Ratio

ICVT

N/A

TCAF

35.90

Forward P/E

ICVT

N/A

TCAF

21.79

PEG Ratio

ICVT

N/A

TCAF

0.57

5Y Dividends CAGR

ICVT

-14.83%

TCAF

N/A

5Y EPS CAGR

ICVT

N/A

TCAF

23.88%

P/S Ratio

ICVT

N/A

TCAF

2.56

P/B Ratio

ICVT

N/A

TCAF

5.40

ICVT vs TCAF - Historical Returns

Returns include dividend reinvestment.

Period	ICVT	TCAF
1 month	-7.33%	+2.71%
3 months	+2.52%	+7.71%
6 months	+10.52%	+7.57%
1 year	+25.53%	+17.03%
5 years(CAGR)	+6.32%	N/A
10 years(CAGR)	+12.95%	N/A
Max(CAGR)	+11.15%	+17.58%

ICVT

-7.33%

Winner

TCAF

+2.71%

ICVT

+2.52%

Winner

TCAF

+7.71%

Winner

ICVT

+10.52%

TCAF

+7.57%

Winner

ICVT

+25.53%

TCAF

+17.03%

5Y(CAGR)

ICVT

+6.32%

TCAF

N/A

10Y(CAGR)

ICVT

+12.95%

TCAF

N/A

Max(CAGR)

ICVT

+11.15%

Winner

TCAF

+17.58%

ICVT vs TCAF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ICVT	TCAF
2026	+14.38%	+9.18%
2025	+18.03%	+15.83%
2024	+11.71%	+21.95%
2023	+15.59%	+8.40%
2022	-20.76%	N/A
2021	-0.63%	N/A
2020	+59.30%	N/A
2019	+22.39%	N/A
2018	-1.05%	N/A
2017	+15.43%	N/A
2016	+11.50%	N/A
2015	-6.03%	N/A

ICVT vs TCAF Drawdown Comparison

The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

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

The current ICVT drawdown is -8.45%. The current TCAF drawdown is -0.72%.

Rank	ICVT	TCAF
#1	-33.15% Feb 12, 2021 - Sep 5, 2025	-16.37% Jan 28, 2025 - Jun 25, 2025
#2	-32.18% Feb 19, 2020 - Jun 5, 2020	-11.33% Oct 28, 2025 - Apr 17, 2026
#3	-18.52% Jun 23, 2015 - Oct 10, 2016	-8.80% Jul 28, 2023 - Nov 20, 2023
#4	-13.86% Aug 29, 2018 - Feb 25, 2019	-5.99% Jul 16, 2024 - Aug 19, 2024
#5	-8.63% Sep 1, 2020 - Oct 9, 2020	-4.56% Mar 27, 2024 - May 14, 2024
#6	-8.45% Jun 22, 2026 - Jul 16, 2026	-4.20% Dec 4, 2024 - Jan 23, 2025
#7	-7.55% Nov 3, 2025 - Jan 16, 2026	-3.99% May 29, 2026 - Jul 1, 2026
#8	-6.75% Jan 26, 2018 - Mar 8, 2018	-3.86% Aug 30, 2024 - Sep 16, 2024
#9	-6.74% Jun 2, 2026 - Jun 18, 2026	-3.08% Oct 14, 2024 - Nov 6, 2024
#10	-6.55% Jul 24, 2019 - Nov 25, 2019	-2.77% Oct 8, 2025 - Oct 24, 2025
#11	-6.17% Jan 28, 2026 - Apr 8, 2026	-2.71% Nov 8, 2024 - Nov 29, 2024
#12	-5.84% Mar 12, 2018 - May 30, 2018	-2.49% May 21, 2024 - Jun 5, 2024
#13	-5.49% May 3, 2019 - Jul 1, 2019	-2.45% Jun 15, 2023 - Jul 13, 2023
#14	-4.87% Jun 8, 2020 - Jun 17, 2020	-2.10% Jul 25, 2025 - Aug 13, 2025
#15	-4.66% Oct 13, 2020 - Nov 5, 2020	-2.03% Dec 27, 2023 - Jan 19, 2024

Correlation

Correlation between ICVT and TCAF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

ICVT vs TCAF dividend yield comparison.

Year	ICVT	TCAF
2026	0.65%	0.00%
2025	1.73%	0.50%
2024	2.19%	0.43%
2023	1.85%	0.26%
2022	1.93%	0.00%
2021	7.70%	0.00%
2020	3.98%	0.00%
2019	1.86%	0.00%
2018	4.82%	0.00%
2017	2.56%	0.00%
2016	3.06%	0.00%
2015	1.57%	0.00%