TCAF vs XMMO
Comparison between T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
TCAF vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAF
$6.90B
XMMO
$6.80B
Expense Ratio
Winner
TCAF
0.31%
XMMO
0.35%
Max Drawdown
Winner
TCAF
16.57%
XMMO
55.37%
Sharpe Ratio
TCAF
1.40
Winner
XMMO
1.65
5Y Beta
Winner
TCAF
0.88
XMMO
1.09
P/E Ratio
Winner
TCAF
33.83
XMMO
35.10
Forward P/E
TCAF
22.51
Winner
XMMO
20.44
PEG Ratio
TCAF
0.62
Winner
XMMO
0.16
5Y Dividends CAGR
TCAF
N/A
XMMO
20.41%
5Y EPS CAGR
Winner
TCAF
24.87%
XMMO
15.41%
Debt to Equity
TCAF
N/A
XMMO
60.07%
P/S Ratio
Winner
TCAF
2.57
XMMO
3.27
P/B Ratio
TCAF
5.18
Winner
XMMO
4.30
TCAF vs XMMO - Holdings Comparison
TCAF and XMMO have 2 common holdings. Overlap is 0.33%
TCAF's top 25 holdings weight is 72.86%. XMMO's top 25 holdings weight is 56.41%.
| Rank | TCAF | XMMO |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.31% | CURTISS-WRIGHT CORP (CW) - 3.93% |
| #2 | AMAZON.COM INC (AMZN) - 7.06% | TECHNIPFMC PLC (n/a) - 3.68% |
| #3 | NVIDIA CORP (NVDA) - 5.77% | FABRINET (FN) - 2.74% |
| #4 | APPLE INC (AAPL) - 5.62% | ROYAL GOLD INC (RGLD) - 2.71% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.52% | WOODWARD INC (WWD) - 2.66% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.36% | ATI INC (ATI) - 2.63% |
| #7 | BROADCOM INC (AVGO) - 3.52% | FLEX LTD (FLEX) - 2.50% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.13% | TTM TECHNOLOGIES INC (TTMI) - 2.33% |
| #9 | CENTERPOINT ENERGY INC (CNP) - 3.04% | NVENT ELECTRIC PLC (NVT) - 2.30% |
| #10 | NISOURCE INC (NI) - 2.93% | BWX TECHNOLOGIES INC (BWXT) - 2.27% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.43% | NEXTPOWER INC CLASS A (NXT) - 2.22% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.34% | MASTEC INC (MTZ) - 2.21% |
| #13 | CENCORA INC (COR) - 1.87% | API GROUP CORP (APG) - 2.21% |
| #14 | PTC INC (PTC) - 1.87% | MUELLER INDUSTRIES INC (MLI) - 2.17% |
| #15 | n/a (TSM) - 1.76% | STERLING INFRASTRUCTURE INC (STRL) - 2.02% |
| #16 | AMEREN CORP (AEE) - 1.64% | HECLA MINING CO (HL) - 1.96% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.56% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.91% |
| #18 | WATERS CORP (WAT) - 1.47% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.87% |
| #19 | YUM BRANDS INC (YUM) - 1.45% | MKS INC (MKSI) - 1.86% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.45% | RBC BEARINGS INC (RBC) - 1.81% |
| #21 | PPL CORP (PPL) - 1.43% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.80% |
| #22 | DANAHER CORP (DHR) - 1.40% | CARPENTER TECHNOLOGY CORP (CRS) - 1.78% |
| #23 | STARBUCKS CORP (SBUX) - 1.36% | W.P. CAREY INC (WPC) - 1.63% |
| #24 | VISA INC CLASS A (V) - 1.29% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.61% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.28% | DYCOM INDUSTRIES INC (DY) - 1.60% |
| Total Holdings | 89 | 78 |
TCAF vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
TCAF
+6.66%
Winner
XMMO
+7.05%
3M
TCAF
+8.44%
Winner
XMMO
+15.12%
6M
TCAF
+5.37%
Winner
XMMO
+25.96%
1Y
TCAF
+20.82%
Winner
XMMO
+36.30%
5Y(CAGR)
TCAF
N/A
XMMO
+16.89%
10Y(CAGR)
TCAF
N/A
XMMO
+20.21%
Max(CAGR)
Winner
TCAF
+17.32%
XMMO
+12.69%
TCAF vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TCAF | XMMO |
|---|---|---|
| 2026 | +5.46% | +19.85% |
| 2025 | +15.83% | +12.76% |
| 2024 | +21.95% | +39.61% |
| 2023 | +8.40% | +22.48% |
| 2022 | N/A | -16.03% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +28.91% |
| 2019 | N/A | +37.05% |
| 2018 | N/A | +5.03% |
| 2017 | N/A | +35.95% |
| 2016 | N/A | +6.51% |
| 2015 | N/A | -3.76% |
| 2014 | N/A | +11.42% |
| 2013 | N/A | +25.37% |
| 2012 | N/A | +12.68% |
| 2011 | N/A | -6.90% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
TCAF vs XMMO Drawdown Comparison
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current XMMO drawdown is -0.35%.
| Rank | TCAF | XMMO |
|---|---|---|
| #1 | -16.37% Jan 28, 2025 - Jun 25, 2025 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -11.33% Oct 28, 2025 - Apr 17, 2026 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -8.80% Jul 28, 2023 - Nov 20, 2023 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -5.99% Jul 16, 2024 - Aug 19, 2024 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -4.56% Mar 27, 2024 - May 14, 2024 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -4.20% Dec 4, 2024 - Jan 23, 2025 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -3.86% Aug 30, 2024 - Sep 16, 2024 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -3.08% Oct 14, 2024 - Nov 6, 2024 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -2.77% Oct 8, 2025 - Oct 24, 2025 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #10 | -2.71% Nov 8, 2024 - Nov 29, 2024 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #11 | -2.49% May 21, 2024 - Jun 5, 2024 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #12 | -2.45% Jun 15, 2023 - Jul 13, 2023 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #13 | -2.10% Jul 25, 2025 - Aug 13, 2025 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #14 | -2.03% Dec 27, 2023 - Jan 19, 2024 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -1.55% Feb 9, 2024 - Feb 15, 2024 | -8.46% Oct 31, 2007 - Dec 10, 2007 |
Correlation
Correlation between TCAF and XMMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
TCAF vs XMMO dividend yield comparison.
| Year | TCAF | XMMO |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.50% | 0.78% |
| 2024 | 0.43% | 0.34% |
| 2023 | 0.26% | 0.80% |
| 2022 | 0.00% | 1.43% |
| 2021 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.61% |
| 2019 | 0.00% | 0.60% |
| 2018 | 0.00% | 0.19% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.08% |
| 2007 | 0.00% | 0.01% |
| 2006 | 0.00% | 0.60% |
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