TCAF vs FELC
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).
TCAF vs FELC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$8B
FELC
$8B
Expense Ratio
TCAF
0.31%
Winner
FELC
0.18%
Max Drawdown
Winner
TCAF
16.57%
FELC
18.95%
Sharpe Ratio
TCAF
1.00
Winner
FELC
1.39
5Y Beta
Winner
TCAF
0.88
FELC
0.96
P/E Ratio
TCAF
32.11
Winner
FELC
24.70
Forward P/E
TCAF
21.15
Winner
FELC
19.98
PEG Ratio
TCAF
0.36
Winner
FELC
0.20
5Y EPS CAGR
TCAF
25.72%
Winner
FELC
28.92%
Debt to Equity
TCAF
N/A
FELC
161.51%
P/S Ratio
Winner
TCAF
2.55
FELC
3.60
P/B Ratio
Winner
TCAF
5.39
FELC
5.45
TCAF vs FELC - Holdings Comparison
TCAF and FELC have 40 common holdings. Overlap is 40.04%
TCAF's top 25 holdings weight is 62.24%. FELC's top 25 holdings weight is 54.13%.
| Rank | TCAF | FELC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.39% | NVIDIA CORP (NVDA) - 8.47% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | APPLE INC (AAPL) - 7.07% |
| #3 | NVIDIA CORP (NVDA) - 4.67% | MICROSOFT CORP (MSFT) - 4.90% |
| #4 | APPLE INC (AAPL) - 4.52% | AMAZON.COM INC (AMZN) - 4.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.79% | BROADCOM INC (AVGO) - 2.92% |
| #7 | BROADCOM INC (AVGO) - 3.38% | ALPHABET INC CLASS C (GOOG) - 2.21% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.83% | JPMORGAN CHASE & CO (JPM) - 1.94% |
| #9 | CENCORA INC (COR) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% |
| #10 | KEURIG DR PEPPER INC (KDP) - 2.24% | META PLATFORMS INC CLASS A (META) - 1.88% |
| #11 | NISOURCE INC (NI) - 2.16% | ELI LILLY AND CO (LLY) - 1.68% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.11% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.89% | MASTERCARD INC CLASS A (MA) - 1.11% |
| #14 | n/a (TSM) - 1.80% | GE AEROSPACE (GE) - 1.06% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.73% | BANK OF AMERICA CORP (BAC) - 1.03% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.63% | FIDELITY CASH CENTRAL FUND (n/a) - 1.03% |
| #17 | WATERS CORP (WAT) - 1.60% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #18 | AMEREN CORP (AEE) - 1.54% | UNITEDHEALTH GROUP INC (UNH) - 0.98% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.50% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% |
| #20 | VISA INC CLASS A (V) - 1.48% | ABBVIE INC (ABBV) - 0.89% |
| #21 | PPL CORP (PPL) - 1.47% | WELLS FARGO & CO (WFC) - 0.87% |
| #22 | DANAHER CORP (DHR) - 1.45% | TESLA INC (TSLA) - 0.86% |
| #23 | REVVITY INC (RVTY) - 1.34% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #24 | CYTOKINETICS INC (CYTK) - 1.20% | CHARLES SCHWAB CORP (SCHW) - 0.80% |
| #25 | STARBUCKS CORP (SBUX) - 1.16% | INTEL CORP (INTC) - 0.76% |
| Total Holdings | 106 | 297 |
TCAF vs FELC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+2.91%
FELC
+2.48%
3M
Winner
TCAF
+5.18%
FELC
+4.76%
6M
TCAF
+12.51%
Winner
FELC
+13.50%
1Y
TCAF
+16.81%
Winner
FELC
+23.68%
Max(CAGR)
TCAF
+17.73%
Winner
FELC
+23.13%
TCAF vs FELC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | FELC |
|---|---|---|
| 2026 | +11.39% | +14.18% |
| 2025 | +15.83% | +17.31% |
| 2024 | +21.95% | +26.20% |
| 2023 | +8.40% | +5.68% |
TCAF vs FELC Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current TCAF drawdown is -1.16%. The current FELC drawdown is -1.72%.
| Rank | TCAF | FELC |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -18.59% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -9.08% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -8.70% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -5.14% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -5.08% Mar 27, 2024 - May 15, 2024 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -4.74% Jun 2, 2026 - Jul 10, 2026 |
| #7 | -3.99% May 29, 2026 - Jul 1, 2026 | -4.35% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -3.39% Jul 10, 2026 - Aug 3, 2026 | -2.92% Jan 12, 2026 - Feb 2, 2026 |
| #10 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -2.79% Jul 15, 2026 - Aug 3, 2026 |
| #11 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -2.47% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -2.43% Nov 11, 2024 - Nov 29, 2024 |
| #13 | -2.49% May 21, 2024 - Jun 5, 2024 | -2.41% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -2.30% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -2.15% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between TCAF and FELC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2026)
TCAF vs FELC dividend yield comparison.
| Year | TCAF | FELC |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.50% | 0.92% |
| 2024 | 0.43% | 1.03% |
| 2023 | 0.26% | 0.04% |
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