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
Winner
TCAF
$7.40B
HEFA
$7.30B
Expense Ratio
Winner
TCAF
0.31%
HEFA
0.35%
Max Drawdown
Winner
TCAF
16.57%
HEFA
32.39%
Sharpe Ratio
TCAF
1.13
Winner
HEFA
1.83
5Y Beta
TCAF
0.88
Winner
HEFA
0.73
P/E Ratio
TCAF
31.91
HEFA
N/A
Forward P/E
TCAF
21.24
HEFA
N/A
PEG Ratio
TCAF
0.36
HEFA
N/A
5Y Dividends CAGR
TCAF
N/A
HEFA
17.50%
5Y EPS CAGR
TCAF
25.35%
HEFA
N/A
P/S Ratio
TCAF
2.59
HEFA
N/A
P/B Ratio
TCAF
5.31
HEFA
N/A
TCAF vs HEFA - Holdings Comparison
TCAF and HEFA have 1 common holdings. Overlap is -35.72%
TCAF's top 25 holdings weight is 62.24%. HEFA's top 25 holdings weight is 156.51%.
| Rank | TCAF | HEFA |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.39% | ISHARES MSCI EAFE ETF (EFA) - 100.01% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | EUR/USD PURCHASED (n/a) - 35.08% |
| #3 | NVIDIA CORP (NVDA) - 4.67% | JPY/USD PURCHASED (n/a) - 23.71% |
| #4 | APPLE INC (AAPL) - 4.52% | GBP/USD PURCHASED (n/a) - 13.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | CHF/USD PURCHASED (n/a) - 9.37% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.79% | AUD/USD PURCHASED (n/a) - 6.38% |
| #7 | BROADCOM INC (AVGO) - 3.38% | SEK/USD PURCHASED (n/a) - 3.04% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.83% | HKD/USD PURCHASED (n/a) - 1.81% |
| #9 | CENCORA INC (COR) - 2.39% | DKK/USD PURCHASED (n/a) - 1.62% |
| #10 | KEURIG DR PEPPER INC (KDP) - 2.24% | SGD/USD PURCHASED (n/a) - 1.42% |
| #11 | NISOURCE INC (NI) - 2.16% | ILS/USD PURCHASED (n/a) - 0.87% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.11% | NOK/USD PURCHASED (n/a) - 0.64% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.89% | USD CASH (n/a) - 0.00% |
| #14 | n/a (TSM) - 1.80% | NZD/USD PURCHASED (n/a) - 0.00% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.73% | CASH OFFSET (n/a) - -0.05% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.63% | NZD/USD SOLD (n/a) - -0.17% |
| #17 | WATERS CORP (WAT) - 1.60% | NOK/USD SOLD (n/a) - -0.69% |
| #18 | AMEREN CORP (AEE) - 1.54% | ILS/USD SOLD (n/a) - -0.92% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.50% | SGD/USD SOLD (n/a) - -1.51% |
| #20 | VISA INC CLASS A (V) - 1.48% | DKK/USD SOLD (n/a) - -1.73% |
| #21 | PPL CORP (PPL) - 1.47% | HKD/USD SOLD (n/a) - -1.95% |
| #22 | DANAHER CORP (DHR) - 1.45% | SEK/USD SOLD (n/a) - -3.14% |
| #23 | REVVITY INC (RVTY) - 1.34% | AUD/USD SOLD (n/a) - -6.71% |
| #24 | CYTOKINETICS INC (CYTK) - 1.20% | CHF/USD SOLD (n/a) - -9.88% |
| #25 | STARBUCKS CORP (SBUX) - 1.16% | GBP/USD SOLD (n/a) - -14.26% |
| Total Holdings | 106 | 27 |
TCAF vs HEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+2.89%
HEFA
+0.90%
3M
Winner
TCAF
+7.08%
HEFA
+6.26%
6M
Winner
TCAF
+13.83%
HEFA
+9.29%
1Y
TCAF
+18.27%
Winner
HEFA
+30.43%
5Y(CAGR)
TCAF
N/A
HEFA
+14.19%
10Y(CAGR)
TCAF
N/A
HEFA
+12.93%
Max(CAGR)
Winner
TCAF
+18.27%
HEFA
+10.94%
TCAF vs HEFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | HEFA |
|---|---|---|
| 2026 | +12.25% | +14.46% |
| 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.
| 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 | -3.99% May 29, 2026 - Jul 1, 2026 | -9.52% Feb 25, 2026 - May 21, 2026 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -9.48% Sep 4, 2014 - Nov 18, 2014 |
| #9 | -3.39% Jul 10, 2026 - Aug 3, 2026 | -7.49% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -6.87% Jul 3, 2019 - Sep 12, 2019 |
| #11 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -6.78% Jul 31, 2023 - Nov 24, 2023 |
| #12 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -5.83% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -2.49% May 21, 2024 - Jun 5, 2024 | -5.59% Nov 16, 2021 - Jan 3, 2022 |
| #14 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -4.97% Apr 29, 2019 - Jul 1, 2019 |
| #15 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -4.84% Jun 19, 2014 - Sep 4, 2014 |
Correlation
Correlation between TCAF and HEFA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
TCAF vs HEFA dividend yield comparison.
| Year | TCAF | HEFA |
|---|---|---|
| 2026 | 0.00% | 1.46% |
| 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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