TCAF vs VOOV
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
TCAF vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$6.20B
VOOV
$6.20B
Expense Ratio
TCAF
0.31%
Winner
VOOV
0.07%
Max Drawdown
Winner
TCAF
16.57%
VOOV
37.69%
Sharpe Ratio
TCAF
1.61
Winner
VOOV
1.75
5Y Beta
TCAF
0.88
Winner
VOOV
0.70
P/E Ratio
TCAF
33.83
Winner
VOOV
24.33
Forward P/E
TCAF
22.46
Winner
VOOV
19.19
PEG Ratio
TCAF
0.62
VOOV
N/A
5Y Dividends CAGR
TCAF
N/A
VOOV
13.56%
5Y EPS CAGR
Winner
TCAF
24.87%
VOOV
13.56%
Debt to Equity
TCAF
N/A
VOOV
71.39%
P/S Ratio
TCAF
2.50
Winner
VOOV
1.96
P/B Ratio
TCAF
5.08
Winner
VOOV
3.50
TCAF vs VOOV - Holdings Comparison
TCAF and VOOV have 40 common holdings. Overlap is 16.86%
TCAF's top 25 holdings weight is 72.86%. VOOV's top 25 holdings weight is 33.80%.
| Rank | TCAF | VOOV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.31% | APPLE INC (AAPL) - 6.89% |
| #2 | AMAZON.COM INC (AMZN) - 7.06% | AMAZON.COM INC (AMZN) - 3.53% |
| #3 | NVIDIA CORP (NVDA) - 5.77% | EXXON MOBIL CORP (XOM) - 2.62% |
| #4 | APPLE INC (AAPL) - 5.62% | WALMART INC (WMT) - 2.01% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.52% | COSTCO WHOLESALE CORP (COST) - 1.63% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.36% | TESLA INC (TSLA) - 1.47% |
| #7 | BROADCOM INC (AVGO) - 3.52% | CHEVRON CORP (CVX) - 1.43% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.13% | PROCTER & GAMBLE CO (PG) - 1.24% |
| #9 | CENTERPOINT ENERGY INC (CNP) - 3.04% | THE HOME DEPOT INC (HD) - 1.21% |
| #10 | NISOURCE INC (NI) - 2.93% | BANK OF AMERICA CORP (BAC) - 1.14% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.43% | MERCK & CO INC (MRK) - 1.10% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.34% | UNITEDHEALTH GROUP INC (UNH) - 0.91% |
| #13 | CENCORA INC (COR) - 1.87% | WELLS FARGO & CO (WFC) - 0.91% |
| #14 | PTC INC (PTC) - 1.87% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #15 | n/a (TSM) - 1.76% | JPMORGAN CHASE & CO (JPM) - 0.88% |
| #16 | AMEREN CORP (AEE) - 1.64% | LINDE PLC (LIN) - 0.86% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | VISA INC CLASS A (V) - 0.85% |
| #18 | WATERS CORP (WAT) - 1.47% | PEPSICO INC (PEP) - 0.78% |
| #19 | YUM BRANDS INC (YUM) - 1.45% | VERIZON COMMUNICATIONS INC (VZ) - 0.78% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45% | INTEL CORP (INTC) - 0.77% |
| #21 | PPL CORP (PPL) - 1.43% | SOUTHERN CO (SO) - 0.39% |
| #22 | DANAHER CORP (DHR) - 1.40% | COMCAST CORP CLASS A (CMCSA) - 0.38% |
| #23 | STARBUCKS CORP (SBUX) - 1.36% | STARBUCKS CORP (SBUX) - 0.38% |
| #24 | VISA INC CLASS A (V) - 1.29% | DUKE ENERGY CORP (DUK) - 0.38% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.28% | ADOBE INC (ADBE) - 0.37% |
| Total Holdings | 89 | 414 |
TCAF vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAF
+8.45%
VOOV
+3.74%
3M
Winner
TCAF
+6.55%
VOOV
+1.61%
6M
TCAF
+5.91%
Winner
VOOV
+8.86%
1Y
Winner
TCAF
+24.34%
VOOV
+23.20%
5Y(CAGR)
TCAF
N/A
VOOV
+10.46%
10Y(CAGR)
TCAF
N/A
VOOV
+11.94%
Max(CAGR)
Winner
TCAF
+17.37%
VOOV
+12.12%
TCAF vs VOOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | VOOV |
|---|---|---|
| 2026 | +5.35% | +5.84% |
| 2025 | +15.83% | +13.66% |
| 2024 | +21.95% | +11.47% |
| 2023 | +8.40% | +21.57% |
| 2022 | N/A | -5.86% |
| 2021 | N/A | +26.59% |
| 2020 | N/A | +0.88% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -9.59% |
| 2017 | N/A | +14.30% |
| 2016 | N/A | +18.81% |
| 2015 | N/A | -3.30% |
| 2014 | N/A | +12.99% |
| 2013 | N/A | +29.30% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +12.58% |
TCAF vs VOOV Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current VOOV drawdown is -0.23%.
| Rank | TCAF | VOOV |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -2.49% May 21, 2024 - Jun 5, 2024 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -1.55% Feb 9, 2024 - Feb 15, 2024 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between TCAF and VOOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
TCAF vs VOOV dividend yield comparison.
| Year | TCAF | VOOV |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.50% | 1.76% |
| 2024 | 0.43% | 2.10% |
| 2023 | 0.26% | 1.69% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.10% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.24% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 0.67% |
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