TCAF vs ETHA

Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and iShares Ethereum Trust (The) (ETHA, ETF).

TCAF vs ETHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCAF(ETF)	ETHA(ETF)
Net Assets	$6.20B	$6.30B
Expense Ratio	0.31%	0.25%
Max Drawdown	16.57%	64.02%
Sharpe Ratio	1.61	0.66
5Y Beta	0.88	2.11
P/E Ratio	33.83	N/A
Forward P/E	22.46	N/A
PEG Ratio	0.62	N/A
5Y EPS CAGR	24.87%	N/A
P/S Ratio	2.50	N/A
P/B Ratio	5.08	N/A

Net Assets

TCAF

$6.20B

Winner

ETHA

$6.30B

Expense Ratio

TCAF

0.31%

Winner

ETHA

0.25%

Max Drawdown

Winner

TCAF

16.57%

ETHA

64.02%

Sharpe Ratio

Winner

TCAF

1.61

ETHA

0.66

5Y Beta

Winner

TCAF

0.88

ETHA

2.11

P/E Ratio

TCAF

33.83

ETHA

N/A

Forward P/E

TCAF

22.46

ETHA

N/A

PEG Ratio

TCAF

0.62

ETHA

N/A

5Y EPS CAGR

TCAF

24.87%

ETHA

N/A

P/S Ratio

TCAF

2.50

ETHA

N/A

P/B Ratio

TCAF

5.08

ETHA

N/A

TCAF vs ETHA - Historical Returns

Returns include dividend reinvestment.

Period	TCAF	ETHA
1 month	+8.45%	+4.55%
3 months	+6.55%	+9.05%
6 months	+5.91%	-33.26%
1 year	+24.34%	+8.84%
Max(CAGR)	+17.37%	-20.30%

Winner

TCAF

+8.45%

ETHA

+4.55%

TCAF

+6.55%

Winner

ETHA

+9.05%

Winner

TCAF

+5.91%

ETHA

-33.26%

Winner

TCAF

+24.34%

ETHA

+8.84%

Max(CAGR)

Winner

TCAF

+17.37%

ETHA

-20.30%

TCAF vs ETHA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TCAF	ETHA
2026	+5.35%	-25.87%
2025	+15.83%	-14.39%
2024	+21.95%	-3.62%
2023	+8.40%	N/A

TCAF vs ETHA Drawdown Comparison

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

The maximum drawdown for ETHA was -64.02%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.

The current ETHA drawdown is -52.23%.

Rank	TCAF	ETHA
#1	-16.37% Jan 28, 2025 - Jun 25, 2025	-64.02% Dec 6, 2024 - Aug 8, 2025
#2	-11.33% Oct 28, 2025 - Apr 17, 2026	-61.66% Aug 22, 2025 - Feb 24, 2026
#3	-8.80% Jul 28, 2023 - Nov 20, 2023	-35.86% Jul 23, 2024 - Nov 25, 2024
#4	-5.99% Jul 16, 2024 - Aug 19, 2024	-12.81% Aug 13, 2025 - Aug 22, 2025
#5	-4.56% Mar 27, 2024 - May 14, 2024	-5.45% Nov 25, 2024 - Nov 27, 2024
#6	-4.20% Dec 4, 2024 - Jan 23, 2025	-1.79% Dec 4, 2024 - Dec 6, 2024
#7	-3.86% Aug 30, 2024 - Sep 16, 2024	-1.49% Nov 27, 2024 - Dec 4, 2024
#8	-3.08% Oct 14, 2024 - Nov 6, 2024	N/A
#9	-2.77% Oct 8, 2025 - Oct 24, 2025	N/A
#10	-2.71% Nov 8, 2024 - Nov 29, 2024	N/A
#11	-2.49% May 21, 2024 - Jun 5, 2024	N/A
#12	-2.45% Jun 15, 2023 - Jul 13, 2023	N/A
#13	-2.10% Jul 25, 2025 - Aug 13, 2025	N/A
#14	-2.03% Dec 27, 2023 - Jan 19, 2024	N/A
#15	-1.55% Feb 9, 2024 - Feb 15, 2024	N/A