TCAF vs SPYD
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
TCAF vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$7.40B
SPYD
$7.40B
Expense Ratio
TCAF
0.31%
Winner
SPYD
0.07%
Max Drawdown
Winner
TCAF
16.57%
SPYD
47.32%
Sharpe Ratio
TCAF
1.13
Winner
SPYD
1.30
5Y Beta
TCAF
0.88
Winner
SPYD
0.48
P/E Ratio
TCAF
31.91
Winner
SPYD
23.74
Forward P/E
TCAF
21.24
Winner
SPYD
14.40
PEG Ratio
TCAF
0.36
Winner
SPYD
-0.07
5Y Dividends CAGR
TCAF
N/A
SPYD
5.84%
5Y EPS CAGR
Winner
TCAF
25.35%
SPYD
6.02%
Debt to Equity
TCAF
N/A
SPYD
-107.87%
P/S Ratio
TCAF
2.59
Winner
SPYD
1.43
P/B Ratio
TCAF
5.31
Winner
SPYD
1.96
TCAF vs SPYD - Holdings Comparison
TCAF and SPYD have 1 common holdings. Overlap is 0.00%
TCAF's top 25 holdings weight is 62.24%. SPYD's top 25 holdings weight is 36.36%.
| Rank | TCAF | SPYD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.39% | PHILLIPS 66 (PSX) - 1.71% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | IRON MOUNTAIN INC (IRM) - 1.53% |
| #3 | NVIDIA CORP (NVDA) - 4.67% | CVS HEALTH CORP (CVS) - 1.53% |
| #4 | APPLE INC (AAPL) - 4.52% | APA CORP (APA) - 1.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | TARGET CORP (TGT) - 1.52% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.79% | EOG RESOURCES INC (EOG) - 1.51% |
| #7 | BROADCOM INC (AVGO) - 3.38% | VIATRIS INC (VTRS) - 1.51% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.83% | HOST HOTELS & RESORTS INC (HST) - 1.49% |
| #9 | CENCORA INC (COR) - 2.39% | BEST BUY CO INC (BBY) - 1.48% |
| #10 | KEURIG DR PEPPER INC (KDP) - 2.24% | EDISON INTERNATIONAL (EIX) - 1.48% |
| #11 | NISOURCE INC (NI) - 2.16% | FRANKLIN RESOURCES INC (BEN) - 1.47% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.11% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.47% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.89% | HEALTHPEAK PROPERTIES INC (DOC) - 1.44% |
| #14 | n/a (TSM) - 1.80% | HP INC (HPQ) - 1.44% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.73% | KIMCO REALTY CORP (KIM) - 1.44% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.63% | ONEOK INC (OKE) - 1.43% |
| #17 | WATERS CORP (WAT) - 1.60% | SIMON PROPERTY GROUP INC (SPG) - 1.43% |
| #18 | AMEREN CORP (AEE) - 1.54% | ALTRIA GROUP INC (MO) - 1.42% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.50% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.42% |
| #20 | VISA INC CLASS A (V) - 1.48% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.42% |
| #21 | PPL CORP (PPL) - 1.47% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.36% |
| #22 | DANAHER CORP (DHR) - 1.45% | REGENCY CENTERS CORP (REG) - 1.34% |
| #23 | REVVITY INC (RVTY) - 1.34% | THE KRAFT HEINZ CO (KHC) - 1.34% |
| #24 | CYTOKINETICS INC (CYTK) - 1.20% | DOMINION ENERGY INC (D) - 1.34% |
| #25 | STARBUCKS CORP (SBUX) - 1.16% | KINDER MORGAN INC CLASS P (KMI) - 1.32% |
| Total Holdings | 106 | 81 |
TCAF vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
TCAF
+2.89%
Winner
SPYD
+2.89%
3M
Winner
TCAF
+7.08%
SPYD
+6.51%
6M
Winner
TCAF
+13.83%
SPYD
+7.51%
1Y
TCAF
+18.27%
Winner
SPYD
+20.90%
5Y(CAGR)
TCAF
N/A
SPYD
+9.12%
10Y(CAGR)
TCAF
N/A
SPYD
+8.75%
Max(CAGR)
Winner
TCAF
+18.27%
SPYD
+9.58%
TCAF vs SPYD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | SPYD |
|---|---|---|
| 2026 | +12.25% | +15.95% |
| 2025 | +15.83% | +4.95% |
| 2024 | +21.95% | +13.90% |
| 2023 | +8.40% | +3.67% |
| 2022 | N/A | -1.93% |
| 2021 | N/A | +35.01% |
| 2020 | N/A | -10.84% |
| 2019 | N/A | +21.98% |
| 2018 | N/A | -5.21% |
| 2017 | N/A | +11.68% |
| 2016 | N/A | +25.61% |
| 2015 | N/A | -2.59% |
TCAF vs SPYD Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current SPYD drawdown is -2.08%.
| Rank | TCAF | SPYD |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -3.99% May 29, 2026 - Jul 1, 2026 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -3.39% Jul 10, 2026 - Aug 3, 2026 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -2.49% May 21, 2024 - Jun 5, 2024 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between TCAF and SPYD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
TCAF vs SPYD dividend yield comparison.
| Year | TCAF | SPYD |
|---|---|---|
| 2026 | 0.00% | 2.01% |
| 2025 | 0.50% | 4.52% |
| 2024 | 0.43% | 4.31% |
| 2023 | 0.26% | 4.66% |
| 2022 | 0.00% | 5.01% |
| 2021 | 0.00% | 3.68% |
| 2020 | 0.00% | 4.95% |
| 2019 | 0.00% | 4.42% |
| 2018 | 0.00% | 4.75% |
| 2017 | 0.00% | 4.63% |
| 2016 | 0.00% | 4.34% |
| 2015 | 0.00% | 1.13% |
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