TCAF vs URTH
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
TCAF vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$8B
URTH
$8B
Expense Ratio
TCAF
0.31%
Winner
URTH
0.24%
Max Drawdown
Winner
TCAF
16.57%
URTH
34.01%
Sharpe Ratio
TCAF
1.00
Winner
URTH
1.27
5Y Beta
Winner
TCAF
0.88
URTH
0.91
P/E Ratio
TCAF
32.11
Winner
URTH
24.01
Forward P/E
TCAF
21.15
Winner
URTH
20.16
PEG Ratio
TCAF
0.36
URTH
N/A
5Y Dividends CAGR
TCAF
N/A
URTH
8.64%
5Y EPS CAGR
Winner
TCAF
25.72%
URTH
24.89%
Debt to Equity
TCAF
N/A
URTH
52.47%
P/S Ratio
Winner
TCAF
2.55
URTH
3.39
P/B Ratio
TCAF
5.39
Winner
URTH
4.95
TCAF vs URTH - Holdings Comparison
TCAF and URTH have 72 common holdings. Overlap is 32.68%
TCAF's top 25 holdings weight is 62.24%. URTH's top 25 holdings weight is 35.80%.
| Rank | TCAF | URTH |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.39% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | APPLE INC (AAPL) - 4.82% |
| #3 | NVIDIA CORP (NVDA) - 4.67% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | APPLE INC (AAPL) - 4.52% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.79% | BROADCOM INC (AVGO) - 1.87% |
| #7 | BROADCOM INC (AVGO) - 3.38% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.83% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | CENCORA INC (COR) - 2.39% | TESLA INC (TSLA) - 1.48% |
| #10 | KEURIG DR PEPPER INC (KDP) - 2.24% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | NISOURCE INC (NI) - 2.16% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.89% | VISA INC CLASS A (V) - 0.71% |
| #14 | n/a (TSM) - 1.80% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.63% | WALMART INC (WMT) - 0.60% |
| #17 | WATERS CORP (WAT) - 1.60% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | AMEREN CORP (AEE) - 1.54% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.50% | ABBVIE INC (ABBV) - 0.48% |
| #20 | VISA INC CLASS A (V) - 1.48% | NETFLIX INC (NFLX) - 0.47% |
| #21 | PPL CORP (PPL) - 1.47% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | DANAHER CORP (DHR) - 1.45% | n/a (PLTR) - 0.46% |
| #23 | REVVITY INC (RVTY) - 1.34% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | CYTOKINETICS INC (CYTK) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | STARBUCKS CORP (SBUX) - 1.16% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 106 | 1340 |
TCAF vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
TCAF
+2.91%
Winner
URTH
+2.92%
3M
Winner
TCAF
+5.18%
URTH
+4.15%
6M
Winner
TCAF
+12.51%
URTH
+10.07%
1Y
TCAF
+16.81%
Winner
URTH
+21.96%
5Y(CAGR)
TCAF
N/A
URTH
+11.77%
10Y(CAGR)
TCAF
N/A
URTH
+13.13%
Max(CAGR)
Winner
TCAF
+17.73%
URTH
+12.34%
TCAF vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | URTH |
|---|---|---|
| 2026 | +11.39% | +12.84% |
| 2025 | +15.83% | +21.59% |
| 2024 | +21.95% | +19.66% |
| 2023 | +8.40% | +24.14% |
| 2022 | N/A | -18.40% |
| 2021 | N/A | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
TCAF vs URTH Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current TCAF drawdown is -1.16%. The current URTH drawdown is -1.15%.
| Rank | TCAF | URTH |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -3.99% May 29, 2026 - Jul 1, 2026 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -3.39% Jul 10, 2026 - Aug 3, 2026 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -2.49% May 21, 2024 - Jun 5, 2024 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between TCAF and URTH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
TCAF vs URTH dividend yield comparison.
| Year | TCAF | URTH |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 0.50% | 1.48% |
| 2024 | 0.43% | 1.47% |
| 2023 | 0.26% | 1.70% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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