TCAF vs XLB
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
TCAF vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAF
$7.30B
XLB
$7.30B
Expense Ratio
TCAF
0.31%
Winner
XLB
0.08%
Max Drawdown
Winner
TCAF
16.57%
XLB
60.72%
Sharpe Ratio
Winner
TCAF
1.04
XLB
0.96
5Y Beta
TCAF
0.88
Winner
XLB
0.81
P/E Ratio
TCAF
33.43
Winner
XLB
32.43
Forward P/E
TCAF
21.72
Winner
XLB
17.51
PEG Ratio
TCAF
0.61
Winner
XLB
0.34
5Y Dividends CAGR
TCAF
N/A
XLB
6.53%
5Y EPS CAGR
Winner
TCAF
26.12%
XLB
16.13%
Debt to Equity
TCAF
N/A
XLB
40.81%
P/S Ratio
TCAF
2.83
Winner
XLB
2.02
P/B Ratio
TCAF
5.40
Winner
XLB
2.84
TCAF vs XLB - Holdings Comparison
TCAF and XLB have 2 common holdings. Overlap is 0.13%
TCAF's top 25 holdings weight is 72.33%. XLB's top 25 holdings weight is 98.68%.
| Rank | TCAF | XLB |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.68% | LINDE PLC (LIN) - 14.93% |
| #2 | AMAZON.COM INC (AMZN) - 6.61% | NUCOR CORP (NUE) - 6.56% |
| #3 | APPLE INC (AAPL) - 6.23% | NEWMONT CORP (NEM) - 6.36% |
| #4 | NVIDIA CORP (NVDA) - 5.96% | FREEPORT-MCMORAN INC (FCX) - 5.60% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.95% | STEEL DYNAMICS INC (STLD) - 4.65% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | VULCAN MATERIALS CO (VMC) - 4.55% |
| #7 | BROADCOM INC (AVGO) - 3.83% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 2.85% | SHERWIN-WILLIAMS CO (SHW) - 4.40% |
| #9 | KEURIG DR PEPPER INC (KDP) - 2.41% | CRH PLC (CRH) - 4.33% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | CORTEVA INC (CTVA) - 4.26% |
| #11 | NISOURCE INC (NI) - 2.30% | ECOLAB INC (ECL) - 4.17% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.24% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.16% |
| #13 | PTC INC (PTC) - 1.94% | PPG INDUSTRIES INC (PPG) - 3.20% |
| #14 | n/a (TSM) - 1.92% | DOW INC (DOW) - 3.10% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.85% | SMURFIT WESTROCK PLC (SW) - 2.57% |
| #16 | WATERS CORP (WAT) - 1.81% | PACKAGING CORP OF AMERICA (PKG) - 2.45% |
| #17 | CENCORA INC (COR) - 1.70% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% |
| #18 | AMEREN CORP (AEE) - 1.51% | DUPONT DE NEMOURS INC (DD) - 2.33% |
| #19 | ELI LILLY AND CO (LLY) - 1.47% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.23% |
| #20 | JPMORGAN CHASE & CO (JPM) - 1.46% | ALBEMARLE CORP (ALB) - 2.19% |
| #21 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.41% | CF INDUSTRIES HOLDINGS INC (CF) - 2.15% |
| #22 | DANAHER CORP (DHR) - 1.37% | INTERNATIONAL PAPER CO (IP) - 2.12% |
| #23 | YUM BRANDS INC (YUM) - 1.34% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.12% |
| #24 | VISA INC CLASS A (V) - 1.32% | BALL CORP (BALL) - 1.85% |
| #25 | PPL CORP (PPL) - 1.24% | AVERY DENNISON CORP (AVY) - 1.52% |
| Total Holdings | 93 | 29 |
TCAF vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
TCAF
-0.35%
Winner
XLB
+0.08%
3M
Winner
TCAF
+9.23%
XLB
+5.49%
6M
TCAF
+5.06%
Winner
XLB
+16.67%
1Y
TCAF
+16.10%
Winner
XLB
+20.33%
5Y(CAGR)
TCAF
N/A
XLB
+6.00%
10Y(CAGR)
TCAF
N/A
XLB
+10.46%
Max(CAGR)
Winner
TCAF
+16.51%
XLB
+8.10%
TCAF vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | XLB |
|---|---|---|
| 2026 | +4.64% | +13.64% |
| 2025 | +15.83% | +11.15% |
| 2024 | +21.95% | +0.32% |
| 2023 | +8.40% | +12.57% |
| 2022 | N/A | -11.15% |
| 2021 | N/A | +28.67% |
| 2020 | N/A | +21.95% |
| 2019 | N/A | +23.50% |
| 2018 | N/A | -16.06% |
| 2017 | N/A | +23.29% |
| 2016 | N/A | +18.66% |
| 2015 | N/A | -8.81% |
| 2014 | N/A | +8.04% |
| 2013 | N/A | +22.92% |
| 2012 | N/A | +11.60% |
| 2011 | N/A | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
TCAF vs XLB Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current TCAF drawdown is -2.97%. The current XLB drawdown is -2.26%.
| Rank | TCAF | XLB |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -3.99% May 29, 2026 - Jun 10, 2026 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -2.49% May 21, 2024 - Jun 5, 2024 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between TCAF and XLB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
TCAF vs XLB dividend yield comparison.
| Year | TCAF | XLB |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.50% | 1.92% |
| 2024 | 0.43% | 1.92% |
| 2023 | 0.26% | 2.00% |
| 2022 | 0.00% | 2.26% |
| 2021 | 0.00% | 1.62% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 1.98% |
| 2018 | 0.00% | 2.20% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 2.24% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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