TCAF vs VCR
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
TCAF vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$6.20B
VCR
$6.20B
Expense Ratio
TCAF
0.31%
Winner
VCR
0.09%
Max Drawdown
Winner
TCAF
16.57%
VCR
62.72%
Sharpe Ratio
Winner
TCAF
1.61
VCR
0.94
5Y Beta
Winner
TCAF
0.88
VCR
1.19
P/E Ratio
Winner
TCAF
33.83
VCR
37.73
Forward P/E
Winner
TCAF
22.46
VCR
25.55
PEG Ratio
TCAF
0.62
VCR
N/A
5Y Dividends CAGR
TCAF
N/A
VCR
-3.50%
5Y EPS CAGR
Winner
TCAF
24.87%
VCR
23.36%
Debt to Equity
TCAF
N/A
VCR
-130.01%
P/S Ratio
TCAF
2.50
Winner
VCR
1.59
P/B Ratio
Winner
TCAF
5.08
VCR
5.94
TCAF vs VCR - Holdings Comparison
TCAF and VCR have 8 common holdings. Overlap is 10.39%
TCAF's top 25 holdings weight is 72.86%. VCR's top 25 holdings weight is 72.38%.
| Rank | TCAF | VCR |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.31% | AMAZON.COM INC (AMZN) - 24.77% |
| #2 | AMAZON.COM INC (AMZN) - 7.06% | TESLA INC (TSLA) - 16.35% |
| #3 | NVIDIA CORP (NVDA) - 5.77% | THE HOME DEPOT INC (HD) - 4.89% |
| #4 | APPLE INC (AAPL) - 5.62% | MCDONALD'S CORP (MCD) - 3.58% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.52% | TJX COMPANIES INC (TJX) - 2.88% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.36% | BOOKING HOLDINGS INC (BKNG) - 2.21% |
| #7 | BROADCOM INC (AVGO) - 3.52% | LOWE'S COMPANIES INC (LOW) - 2.15% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.13% | STARBUCKS CORP (SBUX) - 1.66% |
| #9 | CENTERPOINT ENERGY INC (CNP) - 3.04% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.29% |
| #10 | NISOURCE INC (NI) - 2.93% | MERCADOLIBRE INC (MELI) - 1.29% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.43% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.34% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.18% |
| #13 | CENCORA INC (COR) - 1.87% | ROSS STORES INC (ROST) - 1.17% |
| #14 | PTC INC (PTC) - 1.87% | ROYAL CARIBBEAN GROUP (RCL) - 1.17% |
| #15 | n/a (TSM) - 1.76% | GENERAL MOTORS CO (GM) - 1.15% |
| #16 | AMEREN CORP (AEE) - 1.64% | NIKE INC CLASS B (NKE) - 1.03% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | AUTOZONE INC (AZO) - 0.94% |
| #18 | WATERS CORP (WAT) - 1.47% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% |
| #19 | YUM BRANDS INC (YUM) - 1.45% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.91% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45% | FORD MOTOR CO (F) - 0.76% |
| #21 | PPL CORP (PPL) - 1.43% | WYNN RESORTS LTD (WYNN) - 0.17% |
| #22 | DANAHER CORP (DHR) - 1.40% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.17% |
| #23 | STARBUCKS CORP (SBUX) - 1.36% | CAVA GROUP INC (CAVA) - 0.17% |
| #24 | VISA INC CLASS A (V) - 1.29% | MGM RESORTS INTERNATIONAL (MGM) - 0.16% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.28% | LKQ CORP (LKQ) - 0.15% |
| Total Holdings | 89 | 250 |
TCAF vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
TCAF
+8.45%
Winner
VCR
+8.65%
3M
Winner
TCAF
+6.55%
VCR
+2.51%
6M
Winner
TCAF
+5.91%
VCR
+2.86%
1Y
Winner
TCAF
+24.34%
VCR
+19.94%
5Y(CAGR)
TCAF
N/A
VCR
+5.91%
10Y(CAGR)
TCAF
N/A
VCR
+13.69%
Max(CAGR)
Winner
TCAF
+17.37%
VCR
+11.19%
TCAF vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | VCR |
|---|---|---|
| 2026 | +5.35% | +1.94% |
| 2025 | +15.83% | +6.83% |
| 2024 | +21.95% | +25.49% |
| 2023 | +8.40% | +41.16% |
| 2022 | N/A | -36.56% |
| 2021 | N/A | +26.48% |
| 2020 | N/A | +46.60% |
| 2019 | N/A | +26.51% |
| 2018 | N/A | -3.60% |
| 2017 | N/A | +22.26% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
TCAF vs VCR Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current VCR drawdown is -3.26%.
| Rank | TCAF | VCR |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -2.49% May 21, 2024 - Jun 5, 2024 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -1.55% Feb 9, 2024 - Feb 15, 2024 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between TCAF and VCR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
TCAF vs VCR dividend yield comparison.
| Year | TCAF | VCR |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.50% | 0.74% |
| 2024 | 0.43% | 0.74% |
| 2023 | 0.26% | 0.84% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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