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TCAF vs SPY

Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TCAF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TCAF
$7.40B
Winner
SPY
$781B
Expense Ratio
TCAF
0.31%
Winner
SPY
0.09%
Max Drawdown
Winner
TCAF
16.57%
SPY
56.47%
Sharpe Ratio
TCAF
1.13
Winner
SPY
1.43
5Y Beta
Winner
TCAF
0.88
SPY
1.00
P/E Ratio
TCAF
31.91
Winner
SPY
26.48
Forward P/E
TCAF
21.24
Winner
SPY
20.89
PEG Ratio
TCAF
0.36
Winner
SPY
0.30
5Y Dividends CAGR
TCAF
N/A
SPY
6.00%
5Y EPS CAGR
TCAF
25.35%
Winner
SPY
26.40%
Debt to Equity
TCAF
N/A
SPY
48.17%
P/S Ratio
Winner
TCAF
2.59
SPY
3.72
P/B Ratio
Winner
TCAF
5.31
SPY
5.55

TCAF vs SPY - Holdings Comparison

TCAF and SPY have 69 common holdings. Overlap is 41.31%

TCAF's top 25 holdings weight is 62.24%. SPY's top 25 holdings weight is 51.49%.

RankTCAFSPY
#1
AMAZON.COM INC (AMZN) - 5.39%
NVIDIA CORP (NVDA) - 7.76%
#2
MICROSOFT CORP (MSFT) - 4.96%
APPLE INC (AAPL) - 7.44%
#3
NVIDIA CORP (NVDA) - 4.67%
MICROSOFT CORP (MSFT) - 4.56%
#4
APPLE INC (AAPL) - 4.52%
AMAZON.COM INC (AMZN) - 3.74%
#5
ALPHABET INC CLASS A (GOOGL) - 4.01%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
META PLATFORMS INC CLASS A (META) - 3.79%
BROADCOM INC (AVGO) - 2.83%
#7
BROADCOM INC (AVGO) - 3.38%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
CENTERPOINT ENERGY INC (CNP) - 2.83%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
CENCORA INC (COR) - 2.39%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
KEURIG DR PEPPER INC (KDP) - 2.24%
TESLA INC (TSLA) - 1.65%
#11
NISOURCE INC (NI) - 2.16%
ELI LILLY AND CO (LLY) - 1.44%
#12
ADVANCED MICRO DEVICES INC (AMD) - 2.11%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
MASTERCARD INC CLASS A (MA) - 1.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
n/a (TSM) - 1.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
JPMORGAN CHASE & CO (JPM) - 1.73%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
ALPHABET INC CLASS C (GOOG) - 1.63%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
WATERS CORP (WAT) - 1.60%
VISA INC CLASS A (V) - 0.91%
#18
AMEREN CORP (AEE) - 1.54%
INTEL CORP (INTC) - 0.77%
#19
MICRON TECHNOLOGY INC (MU) - 1.50%
WALMART INC (WMT) - 0.75%
#20
VISA INC CLASS A (V) - 1.48%
ABBVIE INC (ABBV) - 0.70%
#21
PPL CORP (PPL) - 1.47%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
DANAHER CORP (DHR) - 1.45%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
REVVITY INC (RVTY) - 1.34%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
CYTOKINETICS INC (CYTK) - 1.20%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
STARBUCKS CORP (SBUX) - 1.16%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings106505

TCAF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TCAF
+2.89%
SPY
+2.30%
3M
Winner
TCAF
+7.08%
SPY
+5.00%
6M
Winner
TCAF
+13.83%
SPY
+11.88%
1Y
TCAF
+18.27%
Winner
SPY
+22.80%
5Y(CAGR)
TCAF
N/A
SPY
+13.20%
10Y(CAGR)
TCAF
N/A
SPY
+15.26%
Max(CAGR)
Winner
TCAF
+18.27%
SPY
+8.59%

TCAF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTCAFSPY
2026+12.25%+13.10%
2025+15.83%+18.00%
2024+21.95%+25.59%
2023+8.40%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TCAF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -0.36%.

RankTCAFSPY
#1-16.37%
Jan 28, 2025 - Jun 25, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.33%
Oct 28, 2025 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.80%
Jul 28, 2023 - Nov 20, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.99%
Jul 16, 2024 - Aug 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.56%
Mar 27, 2024 - May 14, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.20%
Dec 4, 2024 - Jan 23, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.99%
May 29, 2026 - Jul 1, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.86%
Aug 30, 2024 - Sep 16, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.39%
Jul 10, 2026 - Aug 3, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.08%
Oct 14, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.77%
Oct 8, 2025 - Oct 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.71%
Nov 8, 2024 - Nov 29, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.49%
May 21, 2024 - Jun 5, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.45%
Jun 15, 2023 - Jul 13, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.10%
Jul 25, 2025 - Aug 13, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TCAF and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

TCAF vs SPY dividend yield comparison.

YearTCAFSPY
20260.00%0.48%
20250.50%1.07%
20240.43%1.21%
20230.26%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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