TCHP vs CGIC
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
TCHP vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.10B
CGIC
$2.10B
Expense Ratio
TCHP
0.57%
Winner
CGIC
0.54%
Max Drawdown
TCHP
42.35%
Winner
CGIC
13.29%
Sharpe Ratio
TCHP
0.40
Winner
CGIC
1.34
5Y Beta
TCHP
1.22
Winner
CGIC
0.75
P/E Ratio
TCHP
28.92
CGIC
N/A
Forward P/E
TCHP
25.33
CGIC
N/A
PEG Ratio
TCHP
0.27
CGIC
N/A
5Y EPS CAGR
TCHP
39.23%
CGIC
N/A
P/S Ratio
TCHP
6.63
CGIC
N/A
P/B Ratio
TCHP
9.79
CGIC
N/A
TCHP vs CGIC - Holdings Comparison
TCHP and CGIC have 3 common holdings. Overlap is 1.68%
TCHP's top 25 holdings weight is 87.48%. CGIC's top 25 holdings weight is 42.24%.
| Rank | TCHP | CGIC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.34% | n/a (TSM) - 6.60% |
| #2 | MICROSOFT CORP (MSFT) - 9.59% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | APPLE INC (AAPL) - 9.00% | n/a (n/a) - 3.10% |
| #4 | AMAZON.COM INC (AMZN) - 7.45% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.87% | SK HYNIX INC (n/a) - 2.55% |
| #6 | BROADCOM INC (AVGO) - 6.10% | MEDIATEK INC (n/a) - 2.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.67% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.91% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | VISA INC CLASS A (V) - 2.71% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | TESLA INC (TSLA) - 2.50% | n/a (n/a) - 1.36% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.97% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | NETFLIX INC (NFLX) - 1.97% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.88% | AIRBUS SE (n/a) - 1.08% |
| #15 | GE AEROSPACE (GE) - 1.68% | SIEMENS AG (n/a) - 1.01% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.16% | GLENCORE PLC (n/a) - 1.00% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.11% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | GE VERNOVA INC (GEV) - 1.08% | CAIXABANK SA (n/a) - 0.97% |
| #19 | CHUBB LTD (CB) - 0.94% | NESTLE SA (n/a) - 0.96% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 0.87% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | ORACLE CORP (ORCL) - 0.86% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% | KT&G CORP (n/a) - 0.89% |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% | SSE PLC (n/a) - 0.88% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.75% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 60 | 204 |
TCHP vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+4.27%
CGIC
+2.39%
3M
TCHP
+0.37%
Winner
CGIC
+4.08%
6M
Winner
TCHP
+8.46%
CGIC
+6.35%
1Y
TCHP
+10.18%
Winner
CGIC
+27.08%
5Y(CAGR)
TCHP
+9.35%
CGIC
N/A
Max(CAGR)
TCHP
+12.65%
Winner
CGIC
+22.43%
TCHP vs CGIC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | CGIC |
|---|---|---|
| 2026 | +3.95% | +12.55% |
| 2025 | +18.69% | +37.73% |
| 2024 | +38.25% | -2.81% |
| 2023 | +51.12% | N/A |
| 2022 | -38.19% | N/A |
| 2021 | +20.12% | N/A |
| 2020 | +11.37% | N/A |
TCHP vs CGIC Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current TCHP drawdown is -2.79%.
| Rank | TCHP | CGIC |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -11.41% Jun 1, 2026 - Jul 29, 2026 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -6.54% Mar 22, 2024 - May 14, 2024 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between TCHP and CGIC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
TCHP vs CGIC dividend yield comparison.
| Year | TCHP | CGIC |
|---|---|---|
| 2026 | 0.00% | 1.00% |
| 2025 | 0.00% | 1.60% |
| 2024 | 0.00% | 0.68% |
| 2021 | 0.02% | 0.00% |
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