TCAF vs FDL
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
TCAF vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$7.30B
Winner
FDL
$7.40B
Expense Ratio
Winner
TCAF
0.31%
FDL
0.43%
Max Drawdown
Winner
TCAF
16.57%
FDL
68.60%
Sharpe Ratio
TCAF
1.04
Winner
FDL
1.71
5Y Beta
TCAF
0.88
Winner
FDL
0.40
P/E Ratio
TCAF
33.43
Winner
FDL
15.62
Forward P/E
TCAF
21.72
Winner
FDL
11.77
PEG Ratio
TCAF
0.61
Winner
FDL
0.40
5Y Dividends CAGR
TCAF
N/A
FDL
6.98%
5Y EPS CAGR
Winner
TCAF
26.12%
FDL
7.52%
Debt to Equity
TCAF
N/A
FDL
-73.12%
P/S Ratio
TCAF
2.83
Winner
FDL
1.34
P/B Ratio
TCAF
5.40
Winner
FDL
2.00
TCAF vs FDL - Holdings Comparison
TCAF and FDL have 3 common holdings. Overlap is 0.88%
TCAF's top 25 holdings weight is 72.33%. FDL's top 25 holdings weight is 80.39%.
| Rank | TCAF | FDL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.68% | EXXON MOBIL CORP (XOM) - 10.02% |
| #2 | AMAZON.COM INC (AMZN) - 6.61% | CHEVRON CORP (CVX) - 8.51% |
| #3 | APPLE INC (AAPL) - 6.23% | VERIZON COMMUNICATIONS INC (VZ) - 7.21% |
| #4 | NVIDIA CORP (NVDA) - 5.96% | PFIZER INC (PFE) - 6.07% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.95% | MERCK & CO INC (MRK) - 5.44% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | ALTRIA GROUP INC (MO) - 4.81% |
| #7 | BROADCOM INC (AVGO) - 3.83% | PEPSICO INC (PEP) - 4.47% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.85% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% |
| #9 | KEURIG DR PEPPER INC (KDP) - 2.41% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | CONOCOPHILLIPS (COP) - 2.71% |
| #11 | NISOURCE INC (NI) - 2.30% | COMCAST CORP CLASS A (CMCSA) - 2.51% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.24% | CVS HEALTH CORP (CVS) - 2.51% |
| #13 | PTC INC (PTC) - 1.94% | U.S. BANCORP (USB) - 2.21% |
| #14 | n/a (TSM) - 1.92% | FORD MOTOR CO (F) - 2.04% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.85% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% |
| #16 | WATERS CORP (WAT) - 1.81% | TRUIST FINANCIAL CORP (TFC) - 1.76% |
| #17 | CENCORA INC (COR) - 1.70% | ONEOK INC (OKE) - 1.75% |
| #18 | AMEREN CORP (AEE) - 1.51% | EOG RESOURCES INC (EOG) - 1.53% |
| #19 | ELI LILLY AND CO (LLY) - 1.47% | KINDER MORGAN INC CLASS P (KMI) - 1.42% |
| #20 | JPMORGAN CHASE & CO (JPM) - 1.46% | TARGET CORP (TGT) - 1.39% |
| #21 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.41% | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% |
| #22 | DANAHER CORP (DHR) - 1.37% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% |
| #23 | YUM BRANDS INC (YUM) - 1.34% | HP INC (HPQ) - 1.06% |
| #24 | VISA INC CLASS A (V) - 1.32% | FIFTH THIRD BANCORP (FITB) - 1.01% |
| #25 | PPL CORP (PPL) - 1.24% | EXELON CORP (EXC) - 0.97% |
| Total Holdings | 93 | 87 |
TCAF vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
TCAF
-0.35%
Winner
FDL
+3.42%
3M
Winner
TCAF
+9.23%
FDL
+3.51%
6M
TCAF
+5.06%
Winner
FDL
+16.15%
1Y
TCAF
+16.10%
Winner
FDL
+24.86%
5Y(CAGR)
TCAF
N/A
FDL
+13.08%
10Y(CAGR)
TCAF
N/A
FDL
+11.41%
Max(CAGR)
Winner
TCAF
+16.51%
FDL
+8.88%
TCAF vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | FDL |
|---|---|---|
| 2026 | +4.64% | +15.19% |
| 2025 | +15.83% | +14.75% |
| 2024 | +21.95% | +16.15% |
| 2023 | +8.40% | +3.12% |
| 2022 | N/A | +6.12% |
| 2021 | N/A | +27.30% |
| 2020 | N/A | -4.69% |
| 2019 | N/A | +23.95% |
| 2018 | N/A | -6.43% |
| 2017 | N/A | +11.08% |
| 2016 | N/A | +21.68% |
| 2015 | N/A | +2.54% |
| 2014 | N/A | +14.35% |
| 2013 | N/A | +20.24% |
| 2012 | N/A | +9.29% |
| 2011 | N/A | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
TCAF vs FDL Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current TCAF drawdown is -2.97%.
| Rank | TCAF | FDL |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -3.99% May 29, 2026 - Jun 10, 2026 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -2.49% May 21, 2024 - Jun 5, 2024 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between TCAF and FDL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
TCAF vs FDL dividend yield comparison.
| Year | TCAF | FDL |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 0.50% | 4.04% |
| 2024 | 0.43% | 4.96% |
| 2023 | 0.26% | 4.58% |
| 2022 | 0.00% | 3.58% |
| 2021 | 0.00% | 4.59% |
| 2020 | 0.00% | 4.48% |
| 2019 | 0.00% | 3.75% |
| 2018 | 0.00% | 3.97% |
| 2017 | 0.00% | 3.18% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 3.65% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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