TCAF vs HEFA
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF).
TCAF vs HEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$6.90B
Winner
HEFA
$7B
Expense Ratio
Winner
TCAF
0.31%
HEFA
0.35%
Max Drawdown
Winner
TCAF
16.57%
HEFA
32.39%
Sharpe Ratio
TCAF
1.40
Winner
HEFA
1.55
5Y Beta
TCAF
0.88
Winner
HEFA
0.74
P/E Ratio
TCAF
33.83
HEFA
N/A
Forward P/E
TCAF
22.51
HEFA
N/A
PEG Ratio
TCAF
0.62
HEFA
N/A
5Y Dividends CAGR
TCAF
N/A
HEFA
20.05%
5Y EPS CAGR
TCAF
24.87%
HEFA
N/A
P/S Ratio
TCAF
2.57
HEFA
N/A
P/B Ratio
TCAF
5.18
HEFA
N/A
TCAF vs HEFA - Holdings Comparison
TCAF and HEFA have 1 common holdings. Overlap is -107.51%
TCAF's top 25 holdings weight is 72.86%. HEFA's top 25 holdings weight is 247.09%.
| Rank | TCAF | HEFA |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.31% | EUR/USD PURCHASED (n/a) - 105.10% |
| #2 | AMAZON.COM INC (AMZN) - 7.06% | ISHARES MSCI EAFE ETF (EFA) - 100.44% |
| #3 | NVIDIA CORP (NVDA) - 5.77% | JPY/USD PURCHASED (n/a) - 67.82% |
| #4 | APPLE INC (AAPL) - 5.62% | GBP/USD PURCHASED (n/a) - 44.82% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.52% | CHF/USD PURCHASED (n/a) - 27.78% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.36% | AUD/USD PURCHASED (n/a) - 20.18% |
| #7 | BROADCOM INC (AVGO) - 3.52% | SEK/USD PURCHASED (n/a) - 9.72% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.13% | DKK/USD PURCHASED (n/a) - 0.27% |
| #9 | CENTERPOINT ENERGY INC (CNP) - 3.04% | NOK/USD PURCHASED (n/a) - 0.17% |
| #10 | NISOURCE INC (NI) - 2.93% | ILS/USD PURCHASED (n/a) - 0.16% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.43% | HKD/USD PURCHASED (n/a) - 0.15% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.34% | SGD/USD PURCHASED (n/a) - 0.08% |
| #13 | CENCORA INC (COR) - 1.87% | NZD/USD PURCHASED (n/a) - 0.01% |
| #14 | PTC INC (PTC) - 1.87% | USD CASH (n/a) - -0.04% |
| #15 | n/a (TSM) - 1.76% | NZD/USD SOLD (n/a) - -0.52% |
| #16 | AMEREN CORP (AEE) - 1.64% | NOK/USD SOLD (n/a) - -2.29% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | ILS/USD SOLD (n/a) - -2.52% |
| #18 | WATERS CORP (WAT) - 1.47% | CASH OFFSET (n/a) - -3.52% |
| #19 | YUM BRANDS INC (YUM) - 1.45% | SGD/USD SOLD (n/a) - -4.39% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45% | DKK/USD SOLD (n/a) - -4.98% |
| #21 | PPL CORP (PPL) - 1.43% | HKD/USD SOLD (n/a) - -5.65% |
| #22 | DANAHER CORP (DHR) - 1.40% | SEK/USD SOLD (n/a) - -10.13% |
| #23 | STARBUCKS CORP (SBUX) - 1.36% | AUD/USD SOLD (n/a) - -20.51% |
| #24 | VISA INC CLASS A (V) - 1.29% | CHF/USD SOLD (n/a) - -28.95% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.28% | GBP/USD SOLD (n/a) - -46.11% |
| Total Holdings | 89 | 27 |
TCAF vs HEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+6.66%
HEFA
+0.99%
3M
Winner
TCAF
+8.44%
HEFA
+1.85%
6M
TCAF
+5.37%
Winner
HEFA
+12.03%
1Y
TCAF
+20.82%
Winner
HEFA
+25.95%
5Y(CAGR)
TCAF
N/A
HEFA
+14.07%
10Y(CAGR)
TCAF
N/A
HEFA
+12.68%
Max(CAGR)
Winner
TCAF
+17.32%
HEFA
+10.57%
TCAF vs HEFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | HEFA |
|---|---|---|
| 2026 | +5.46% | +7.28% |
| 2025 | +15.83% | +24.11% |
| 2024 | +21.95% | +13.79% |
| 2023 | +8.40% | +18.27% |
| 2022 | N/A | -5.86% |
| 2021 | N/A | +19.07% |
| 2020 | N/A | +0.72% |
| 2019 | N/A | +27.05% |
| 2018 | N/A | -9.58% |
| 2017 | N/A | +15.19% |
| 2016 | N/A | +8.06% |
| 2015 | N/A | +3.94% |
| 2014 | N/A | +6.13% |
TCAF vs HEFA Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The current HEFA drawdown is -0.58%.
| Rank | TCAF | HEFA |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -32.39% Feb 12, 2020 - Jan 5, 2021 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -23.14% May 27, 2015 - Mar 1, 2017 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -15.43% Jan 23, 2018 - Apr 12, 2019 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -14.77% Jan 4, 2022 - Jan 23, 2023 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -14.28% Feb 18, 2025 - May 12, 2025 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -9.79% Jul 12, 2024 - Oct 14, 2024 |
| #7 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -9.52% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -9.48% Sep 4, 2014 - Nov 18, 2014 |
| #9 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -7.49% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -6.87% Jul 3, 2019 - Sep 12, 2019 |
| #11 | -2.49% May 21, 2024 - Jun 5, 2024 | -6.78% Jul 31, 2023 - Nov 24, 2023 |
| #12 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -5.83% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -5.59% Nov 16, 2021 - Jan 3, 2022 |
| #14 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -4.97% Apr 29, 2019 - Jul 1, 2019 |
| #15 | -1.55% Feb 9, 2024 - Feb 15, 2024 | -4.84% Jun 19, 2014 - Sep 4, 2014 |
Correlation
Correlation between TCAF and HEFA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2025)
TCAF vs HEFA dividend yield comparison.
| Year | TCAF | HEFA |
|---|---|---|
| 2025 | 0.50% | 4.40% |
| 2024 | 0.43% | 3.09% |
| 2023 | 0.26% | 3.02% |
| 2022 | 0.00% | 25.14% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 2.10% |
| 2019 | 0.00% | 7.56% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 2.55% |
| 2016 | 0.00% | 3.17% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.40% |
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