TCAF vs DIVO
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
TCAF vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$6.90B
Winner
DIVO
$7B
Expense Ratio
Winner
TCAF
0.31%
DIVO
0.56%
Max Drawdown
Winner
TCAF
16.57%
DIVO
31.72%
Sharpe Ratio
TCAF
1.40
Winner
DIVO
1.46
5Y Beta
TCAF
0.88
Winner
DIVO
0.60
P/E Ratio
TCAF
33.83
Winner
DIVO
24.17
Forward P/E
TCAF
22.51
Winner
DIVO
19.29
PEG Ratio
Winner
TCAF
0.62
DIVO
0.78
5Y Dividends CAGR
TCAF
N/A
DIVO
12.55%
5Y EPS CAGR
Winner
TCAF
24.87%
DIVO
18.54%
Debt to Equity
TCAF
N/A
DIVO
-47.47%
P/S Ratio
Winner
TCAF
2.57
DIVO
3.01
P/B Ratio
TCAF
5.18
Winner
DIVO
5.09
TCAF vs DIVO - Holdings Comparison
TCAF and DIVO have 6 common holdings. Overlap is 13.95%
TCAF's top 25 holdings weight is 72.86%. DIVO's top 25 holdings weight is 97.71%.
| Rank | TCAF | DIVO |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.31% | MICROSOFT CORP (MSFT) - 5.55% |
| #2 | AMAZON.COM INC (AMZN) - 7.06% | CATERPILLAR INC (CAT) - 5.48% |
| #3 | NVIDIA CORP (NVDA) - 5.77% | THE GOLDMAN SACHS GROUP INC (GS) - 5.25% |
| #4 | APPLE INC (AAPL) - 5.62% | RTX CORP (RTX) - 5.18% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.52% | JPMORGAN CHASE & CO (JPM) - 5.11% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.36% | AMERICAN EXPRESS CO (AXP) - 5.10% |
| #7 | BROADCOM INC (AVGO) - 3.52% | APPLE INC (AAPL) - 5.04% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.13% | TJX COMPANIES INC (TJX) - 4.56% |
| #9 | CENTERPOINT ENERGY INC (CNP) - 3.04% | THE HOME DEPOT INC (HD) - 4.35% |
| #10 | NISOURCE INC (NI) - 2.93% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.43% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.34% | VISA INC CLASS A (V) - 4.01% |
| #13 | CENCORA INC (COR) - 1.87% | CME GROUP INC CLASS A (CME) - 3.93% |
| #14 | PTC INC (PTC) - 1.87% | MCDONALD'S CORP (MCD) - 3.87% |
| #15 | n/a (TSM) - 1.76% | CHEVRON CORP (CVX) - 3.87% |
| #16 | AMEREN CORP (AEE) - 1.64% | AMGEN INC (AMGN) - 3.68% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | WALMART INC (WMT) - 3.52% |
| #18 | WATERS CORP (WAT) - 1.47% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13% |
| #19 | YUM BRANDS INC (YUM) - 1.45% | AGNICO EAGLE MINES LTD (AEM) - 3.08% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45% | MERCK & CO INC (MRK) - 3.01% |
| #21 | PPL CORP (PPL) - 1.43% | FEDEX CORP (FDX) - 2.99% |
| #22 | DANAHER CORP (DHR) - 1.40% | MARATHON PETROLEUM CORP (MPC) - 2.61% |
| #23 | STARBUCKS CORP (SBUX) - 1.36% | COCA-COLA CO (KO) - 2.14% |
| #24 | VISA INC CLASS A (V) - 1.29% | NORFOLK SOUTHERN CORP (NSC) - 1.99% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.28% | DUKE ENERGY CORP (DUK) - 1.98% |
| Total Holdings | 89 | 34 |
TCAF vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+6.66%
DIVO
-0.17%
3M
Winner
TCAF
+8.44%
DIVO
-1.31%
6M
Winner
TCAF
+5.37%
DIVO
+4.89%
1Y
Winner
TCAF
+20.82%
DIVO
+18.25%
5Y(CAGR)
TCAF
N/A
DIVO
+10.57%
10Y(CAGR)
TCAF
N/A
DIVO
+12.42%
Max(CAGR)
Winner
TCAF
+17.32%
DIVO
+12.42%
TCAF vs DIVO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | DIVO |
|---|---|---|
| 2026 | +5.46% | +3.28% |
| 2025 | +15.83% | +17.41% |
| 2024 | +21.95% | +15.90% |
| 2023 | +8.40% | +7.53% |
| 2022 | N/A | -1.47% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +11.91% |
| 2019 | N/A | +24.48% |
| 2018 | N/A | -3.21% |
| 2017 | N/A | +20.81% |
| 2016 | N/A | -0.56% |
TCAF vs DIVO Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current DIVO drawdown is -2.50%.
| Rank | TCAF | DIVO |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -5.95% Feb 9, 2026 - Mar 30, 2026 |
| #11 | -2.49% May 21, 2024 - Jun 5, 2024 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -1.55% Feb 9, 2024 - Feb 15, 2024 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between TCAF and DIVO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
TCAF vs DIVO dividend yield comparison.
| Year | TCAF | DIVO |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 0.50% | 6.44% |
| 2024 | 0.43% | 4.70% |
| 2023 | 0.26% | 4.67% |
| 2022 | 0.00% | 4.76% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 4.91% |
| 2019 | 0.00% | 8.16% |
| 2018 | 0.00% | 5.27% |
| 2017 | 0.00% | 3.83% |
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