TCHP vs COWG
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).
TCHP vs COWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.10B
Winner
COWG
$2.20B
Expense Ratio
TCHP
0.57%
Winner
COWG
0.49%
Max Drawdown
TCHP
42.35%
Winner
COWG
23.61%
Sharpe Ratio
Winner
TCHP
1.38
COWG
0.69
5Y Beta
TCHP
1.22
Winner
COWG
1.15
P/E Ratio
TCHP
33.93
Winner
COWG
31.11
Forward P/E
TCHP
27.65
Winner
COWG
20.53
PEG Ratio
TCHP
0.55
Winner
COWG
0.10
5Y EPS CAGR
Winner
TCHP
38.15%
COWG
26.95%
Debt to Equity
TCHP
N/A
COWG
6.85%
P/S Ratio
TCHP
6.78
Winner
COWG
6.07
P/B Ratio
TCHP
10.40
Winner
COWG
5.53
TCHP vs COWG - Holdings Comparison
TCHP and COWG have 13 common holdings. Overlap is 8.06%
TCHP's top 25 holdings weight is 87.16%. COWG's top 25 holdings weight is 48.58%.
| Rank | TCHP | COWG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.17% | ONTO INNOVATION INC (ONTO) - 4.71% |
| #2 | MICROSOFT CORP (MSFT) - 10.26% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #3 | APPLE INC (AAPL) - 9.51% | SOUTHERN COPPER CORP (SCCO) - 3.02% |
| #4 | AMAZON.COM INC (AMZN) - 6.62% | KLA CORP (KLAC) - 2.90% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.83% | UNITED THERAPEUTICS CORP (UTHR) - 2.54% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.94% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% |
| #7 | BROADCOM INC (AVGO) - 4.91% | NEWMONT CORP (NEM) - 2.11% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.50% | ANALOG DEVICES INC (ADI) - 2.05% |
| #9 | ELI LILLY AND CO (LLY) - 2.98% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02% |
| #10 | VISA INC CLASS A (V) - 2.81% | TEXAS PACIFIC LAND CORP (TPL) - 1.77% |
| #11 | TESLA INC (TSLA) - 2.75% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #12 | NETFLIX INC (NFLX) - 2.28% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.21% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52% |
| #14 | GE AEROSPACE (GE) - 1.86% | COGNEX CORP (CGNX) - 1.46% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.58% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | REGENERON PHARMACEUTICALS INC (REGN) - 1.40% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.16% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.38% |
| #18 | SERVICENOW INC (NOW) - 1.12% | DIAMONDBACK ENERGY INC (FANG) - 1.37% |
| #19 | CHUBB LTD (CB) - 1.06% | n/a (VNOM) - 1.33% |
| #20 | T-MOBILE US INC (TMUS) - 1.01% | GILEAD SCIENCES INC (GILD) - 1.33% |
| #21 | GE VERNOVA INC (GEV) - 0.99% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% |
| #22 | ORACLE CORP (ORCL) - 0.89% | ANTERO MIDSTREAM CORP (AM) - 1.28% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.86% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.27% |
| #24 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.79% | EXELIXIS INC (EXEL) - 1.24% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.75% | INCYTE CORP (INCY) - 1.22% |
| Total Holdings | 58 | 103 |
TCHP vs COWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+10.32%
COWG
+8.90%
3M
Winner
TCHP
+8.26%
COWG
+7.30%
6M
TCHP
+2.90%
Winner
COWG
+5.37%
1Y
Winner
TCHP
+23.92%
COWG
+10.29%
5Y(CAGR)
TCHP
+12.13%
COWG
N/A
Max(CAGR)
TCHP
+13.16%
Winner
COWG
+20.93%
TCHP vs COWG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | COWG |
|---|---|---|
| 2026 | +3.67% | +6.11% |
| 2025 | +18.69% | +9.39% |
| 2024 | +38.25% | +36.94% |
| 2023 | +51.12% | +22.44% |
| 2022 | -38.19% | -0.68% |
| 2021 | +20.12% | N/A |
| 2020 | +11.37% | N/A |
TCHP vs COWG Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current TCHP drawdown is -0.19%.
| Rank | TCHP | COWG |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -23.60% Feb 18, 2025 - Sep 11, 2025 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -11.11% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -10.79% Oct 8, 2025 - May 5, 2026 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -9.95% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -7.79% Feb 2, 2023 - Jun 12, 2023 |
| #6 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -7.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -7.23% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -3.72% Dec 26, 2023 - Jan 19, 2024 |
| #9 | -6.54% Mar 22, 2024 - May 14, 2024 | -3.36% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -3.12% May 20, 2024 - Jun 11, 2024 |
| #11 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -2.95% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -2.91% Dec 23, 2022 - Jan 11, 2023 |
| #13 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -2.75% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -2.26% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -2.98% Nov 12, 2024 - Dec 2, 2024 | -2.22% Dec 1, 2023 - Dec 11, 2023 |
Correlation
Correlation between TCHP and COWG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
TCHP vs COWG dividend yield comparison.
| Year | TCHP | COWG |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.00% | 0.32% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.47% |
| 2021 | 0.02% | 0.00% |
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