TCAF vs ICSH

Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF).

TCAF vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCAF(ETF)	ICSH(ETF)
Net Assets	$8B	$8.10B
Expense Ratio	0.31%	0.08%
Max Drawdown	16.57%	3.94%
Sharpe Ratio	1.00	0.31
5Y Beta	0.88	0.00
P/E Ratio	32.11	N/A
Forward P/E	21.15	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	47.87%
5Y EPS CAGR	25.72%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	5.39	N/A

Net Assets

TCAF

$8B

Winner

ICSH

$8.10B

Expense Ratio

TCAF

0.31%

Winner

ICSH

0.08%

Max Drawdown

TCAF

16.57%

Winner

ICSH

3.94%

Sharpe Ratio

Winner

TCAF

1.00

ICSH

0.31

5Y Beta

TCAF

0.88

Winner

ICSH

0.00

P/E Ratio

TCAF

32.11

ICSH

N/A

Forward P/E

TCAF

21.15

ICSH

N/A

PEG Ratio

TCAF

0.36

ICSH

N/A

5Y Dividends CAGR

TCAF

N/A

ICSH

47.87%

5Y EPS CAGR

TCAF

25.72%

ICSH

N/A

P/S Ratio

TCAF

2.55

ICSH

N/A

P/B Ratio

TCAF

5.39

ICSH

N/A

TCAF vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	TCAF	ICSH
1 month	+2.91%	+0.36%
3 months	+5.18%	+0.97%
6 months	+12.51%	+1.69%
1 year	+16.81%	+4.00%
5 years(CAGR)	N/A	+3.83%
10 years(CAGR)	N/A	+2.83%
Max(CAGR)	+17.73%	+2.33%

Winner

TCAF

+2.91%

ICSH

+0.36%

Winner

TCAF

+5.18%

ICSH

+0.97%

Winner

TCAF

+12.51%

ICSH

+1.69%

Winner

TCAF

+16.81%

ICSH

+4.00%

5Y(CAGR)

TCAF

N/A

ICSH

+3.83%

10Y(CAGR)

TCAF

N/A

ICSH

+2.83%

Max(CAGR)

Winner

TCAF

+17.73%

ICSH

+2.33%

TCAF vs ICSH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TCAF	ICSH
2026	+11.39%	+2.27%
2025	+15.83%	+4.94%
2024	+21.95%	+5.51%
2023	+8.40%	+5.58%
2022	N/A	+0.96%
2021	N/A	+0.16%
2020	N/A	+1.59%
2019	N/A	+3.18%
2018	N/A	+2.27%
2017	N/A	+1.70%
2016	N/A	+0.86%
2015	N/A	+0.21%
2014	N/A	+0.14%
2013	N/A	+0.02%

TCAF vs ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The current TCAF drawdown is -1.16%.

Rank	TCAF	ICSH
#1	-16.37% Jan 28, 2025 - Jun 25, 2025	-3.94% Mar 9, 2020 - May 13, 2020
#2	-11.33% Oct 28, 2025 - Apr 17, 2026	-1.24% Apr 7, 2014 - May 8, 2014
#3	-8.80% Jul 28, 2023 - Nov 20, 2023	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-5.99% Jul 16, 2024 - Aug 19, 2024	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-4.56% Mar 27, 2024 - May 14, 2024	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-4.20% Dec 4, 2024 - Jan 23, 2025	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-3.99% May 29, 2026 - Jul 1, 2026	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-3.86% Aug 30, 2024 - Sep 16, 2024	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-3.39% Jul 10, 2026 - Aug 3, 2026	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-3.08% Oct 14, 2024 - Nov 6, 2024	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-2.77% Oct 8, 2025 - Oct 24, 2025	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-2.71% Nov 8, 2024 - Nov 29, 2024	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-2.49% May 21, 2024 - Jun 5, 2024	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-2.45% Jun 15, 2023 - Jul 13, 2023	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-2.10% Jul 25, 2025 - Aug 13, 2025	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between TCAF and ICSH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

TCAF vs ICSH dividend yield comparison.

Year	TCAF	ICSH
2026	0.00%	2.35%
2025	0.50%	4.55%
2024	0.43%	5.24%
2023	0.26%	4.78%
2022	0.00%	1.66%
2021	0.00%	0.42%
2020	0.00%	1.21%
2019	0.00%	2.61%
2018	0.00%	2.20%
2017	0.00%	1.36%
2016	0.00%	0.88%
2015	0.00%	0.54%
2014	0.00%	0.46%