TCAF vs QYLD
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
TCAF vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$8B
Winner
QYLD
$8.10B
Expense Ratio
Winner
TCAF
0.31%
QYLD
0.60%
Max Drawdown
Winner
TCAF
16.57%
QYLD
42.31%
Sharpe Ratio
TCAF
1.00
Winner
QYLD
1.63
5Y Beta
TCAF
0.88
Winner
QYLD
0.80
P/E Ratio
Winner
TCAF
32.11
QYLD
33.91
Forward P/E
Winner
TCAF
21.15
QYLD
23.06
PEG Ratio
TCAF
0.36
Winner
QYLD
0.25
5Y Dividends CAGR
TCAF
N/A
QYLD
-4.53%
5Y EPS CAGR
TCAF
25.72%
Winner
QYLD
31.85%
Debt to Equity
TCAF
N/A
QYLD
33.52%
P/S Ratio
Winner
TCAF
2.55
QYLD
6.16
P/B Ratio
Winner
TCAF
5.39
QYLD
9.13
TCAF vs QYLD - Holdings Comparison
TCAF and QYLD have 25 common holdings. Overlap is 34.66%
TCAF's top 25 holdings weight is 62.24%. QYLD's top 25 holdings weight is 73.02%.
| Rank | TCAF | QYLD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.39% | NVIDIA CORP (NVDA) - 8.32% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | APPLE INC (AAPL) - 7.99% |
| #3 | NVIDIA CORP (NVDA) - 4.67% | MICRON TECHNOLOGY INC (MU) - 5.01% |
| #4 | APPLE INC (AAPL) - 4.52% | MICROSOFT CORP (MSFT) - 4.90% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | AMAZON.COM INC (AMZN) - 4.42% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.79% | ADVANCED MICRO DEVICES INC (AMD) - 4.07% |
| #7 | BROADCOM INC (AVGO) - 3.38% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.83% | META PLATFORMS INC CLASS A (META) - 3.16% |
| #9 | CENCORA INC (COR) - 2.39% | TESLA INC (TSLA) - 3.14% |
| #10 | KEURIG DR PEPPER INC (KDP) - 2.24% | ALPHABET INC CLASS C (GOOG) - 3.13% |
| #11 | NISOURCE INC (NI) - 2.16% | BROADCOM INC (AVGO) - 3.04% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.11% | WALMART INC (WMT) - 2.47% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.89% | INTEL CORP (INTC) - 2.43% |
| #14 | n/a (TSM) - 1.80% | APPLIED MATERIALS INC (AMAT) - 2.05% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.73% | CISCO SYSTEMS INC (CSCO) - 2.03% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.63% | COSTCO WHOLESALE CORP (COST) - 1.89% |
| #17 | WATERS CORP (WAT) - 1.60% | LAM RESEARCH CORP (LRCX) - 1.85% |
| #18 | AMEREN CORP (AEE) - 1.54% | n/a (PLTR) - 1.40% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.50% | NETFLIX INC (NFLX) - 1.33% |
| #20 | VISA INC CLASS A (V) - 1.48% | KLA CORP (KLAC) - 1.30% |
| #21 | PPL CORP (PPL) - 1.47% | PALO ALTO NETWORKS INC (PANW) - 1.28% |
| #22 | DANAHER CORP (DHR) - 1.45% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | REVVITY INC (RVTY) - 1.34% | n/a (SPCX) - 1.09% |
| #24 | CYTOKINETICS INC (CYTK) - 1.20% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% |
| #25 | STARBUCKS CORP (SBUX) - 1.16% | LINDE PLC (LIN) - 1.07% |
| Total Holdings | 106 | 105 |
TCAF vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+2.91%
QYLD
+2.81%
3M
Winner
TCAF
+5.18%
QYLD
+4.77%
6M
Winner
TCAF
+12.51%
QYLD
+9.74%
1Y
TCAF
+16.81%
Winner
QYLD
+24.28%
5Y(CAGR)
TCAF
N/A
QYLD
+8.11%
10Y(CAGR)
TCAF
N/A
QYLD
+9.88%
Max(CAGR)
Winner
TCAF
+17.73%
QYLD
+8.80%
TCAF vs QYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | QYLD |
|---|---|---|
| 2026 | +11.39% | +11.17% |
| 2025 | +15.83% | +9.43% |
| 2024 | +21.95% | +20.09% |
| 2023 | +8.40% | +23.14% |
| 2022 | N/A | -19.46% |
| 2021 | N/A | +10.96% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +22.68% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +18.73% |
| 2016 | N/A | +6.07% |
| 2015 | N/A | +8.07% |
| 2014 | N/A | +4.66% |
| 2013 | N/A | +2.00% |
TCAF vs QYLD Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current TCAF drawdown is -1.16%.
| Rank | TCAF | QYLD |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -3.99% May 29, 2026 - Jul 1, 2026 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -3.39% Jul 10, 2026 - Aug 3, 2026 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -5.78% Jul 10, 2026 - Aug 21, 2026 |
| #13 | -2.49% May 21, 2024 - Jun 5, 2024 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #14 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #15 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
Correlation
Correlation between TCAF and QYLD 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 QYLD dividend yield comparison.
| Year | TCAF | QYLD |
|---|---|---|
| 2026 | 0.00% | 6.81% |
| 2025 | 0.50% | 11.55% |
| 2024 | 0.43% | 12.50% |
| 2023 | 0.26% | 11.78% |
| 2022 | 0.00% | 13.75% |
| 2021 | 0.00% | 12.85% |
| 2020 | 0.00% | 11.16% |
| 2019 | 0.00% | 9.84% |
| 2018 | 0.00% | 12.44% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 9.15% |
| 2015 | 0.00% | 9.42% |
| 2014 | 0.00% | 10.74% |
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