TAGG vs CET

Comparison between T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed TAGG, delivering a return of +10.9% compared to +0.3%

TAGG vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGG(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.08%	N/A
Max Drawdown	21.31%	73.29%
Sharpe Ratio	0.24	1.00
5Y Beta	0.02	0.65
5Y Dividends CAGR	N/A	7.95%

Net Assets

TAGG

$1.90B

CET

$1.90B

Expense Ratio

TAGG

0.08%

CET

N/A

Max Drawdown

Winner

TAGG

21.31%

CET

73.29%

Sharpe Ratio

TAGG

0.24

Winner

CET

1.00

5Y Beta

Winner

TAGG

0.02

CET

0.65

5Y Dividends CAGR

TAGG

N/A

CET

7.95%

TAGG vs CET - Historical Returns

Returns include dividend reinvestment.

Period	TAGG	CET
1 month	+0.73%	-2.41%
3 months	+0.55%	+3.53%
6 months	+0.67%	+2.01%
1 year	+4.60%	+15.88%
5 years(CAGR)	+0.29%	+10.88%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	+0.29%	+10.27%

Winner

TAGG

+0.73%

CET

-2.41%

TAGG

+0.55%

Winner

CET

+3.53%

TAGG

+0.67%

Winner

CET

+2.01%

TAGG

+4.60%

Winner

CET

+15.88%

5Y(CAGR)

TAGG

+0.29%

Winner

CET

+10.88%

10Y(CAGR)

TAGG

N/A

CET

+16.12%

Max(CAGR)

TAGG

+0.29%

Winner

CET

+10.27%

TAGG vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAGG	CET
2026	+0.42%	+2.25%
2025	+7.35%	+18.04%
2024	+2.10%	+27.16%
2023	+5.30%	+18.42%
2022	-12.04%	-19.07%
2021	+0.01%	+51.39%
2020	N/A	+3.77%
2019	N/A	+37.54%
2018	N/A	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

TAGG vs CET Drawdown Comparison

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current TAGG drawdown is -1.78%. The current CET drawdown is -4.07%.

Rank	TAGG	CET
#1	-17.27% Nov 9, 2021 - Oct 16, 2025	-56.58% May 16, 2008 - Jan 3, 2011
#2	-3.19% Feb 27, 2026 - May 19, 2026	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-1.08% Oct 27, 2025 - Nov 26, 2025	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-1.01% Oct 1, 2021 - Nov 5, 2021	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-0.88% Nov 26, 2025 - Jan 14, 2026	-22.78% May 31, 2011 - Jul 15, 2013
#6	-0.62% Jan 14, 2026 - Feb 5, 2026	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-0.21% Nov 5, 2021 - Nov 9, 2021	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-0.19% Oct 22, 2025 - Oct 27, 2025	-15.46% Jul 17, 2007 - May 15, 2008
#9	-0.17% Feb 10, 2026 - Feb 12, 2026	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-0.15% Feb 17, 2026 - Feb 23, 2026	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-0.14% Feb 6, 2026 - Feb 10, 2026	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-0.07% Oct 16, 2025 - Oct 20, 2025	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	N/A	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	N/A	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between TAGG and CET is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

TAGG vs CET dividend yield comparison.

Year	TAGG	CET
2026	1.86%	0.60%
2025	4.36%	5.32%
2024	4.36%	4.92%
2023	3.48%	4.90%
2022	3.67%	7.34%
2021	0.33%	8.41%
2020	0.00%	5.68%
2019	0.00%	3.78%
2018	0.00%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%