TCHP vs DES
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceTCHP has outperformed DES, delivering a return of +9.3% compared to +8.2%
TCHP vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.20B
DES
$2.20B
Expense Ratio
TCHP
0.57%
Winner
DES
0.38%
Max Drawdown
Winner
TCHP
42.35%
DES
68.10%
Sharpe Ratio
TCHP
0.47
Winner
DES
1.25
5Y Beta
TCHP
1.22
Winner
DES
0.81
P/E Ratio
TCHP
32.79
Winner
DES
20.64
Forward P/E
TCHP
26.18
Winner
DES
13.79
PEG Ratio
TCHP
0.52
DES
N/A
5Y Dividends CAGR
TCHP
N/A
DES
10.11%
5Y EPS CAGR
Winner
TCHP
37.84%
DES
7.88%
Debt to Equity
TCHP
N/A
DES
81.79%
P/S Ratio
TCHP
6.63
Winner
DES
1.03
P/B Ratio
TCHP
10.24
Winner
DES
1.80
TCHP vs DES - Holdings Comparison
TCHP and DES have 0 common holdings. Overlap is 0.00%
TCHP's top 25 holdings weight is 87.48%. DES's top 25 holdings weight is 18.58%.
| Rank | TCHP | DES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.34% | TFS FINANCIAL CORP (TFSL) - 1.21% |
| #2 | MICROSOFT CORP (MSFT) - 9.59% | KODIAK GAS SERVICES INC (KGS) - 1.09% |
| #3 | APPLE INC (AAPL) - 9.00% | EPR PROPERTIES (EPR) - 1.09% |
| #4 | AMAZON.COM INC (AMZN) - 7.45% | SONOCO PRODUCTS CO (SON) - 1.01% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.87% | CAL-MAINE FOODS INC (CALM) - 0.95% |
| #6 | BROADCOM INC (AVGO) - 6.10% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.90% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.67% | OUTFRONT MEDIA INC (OUT) - 0.88% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.91% | ARCHROCK INC (AROC) - 0.84% |
| #9 | VISA INC CLASS A (V) - 2.71% | TRAVEL&LEISURE CO (TNL) - 0.84% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.82% |
| #11 | TESLA INC (TSLA) - 2.50% | FIRST BANCORP (FBP) - 0.77% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.97% | AMERICOLD REALTY TRUST INC (COLD) - 0.73% |
| #13 | NETFLIX INC (NFLX) - 1.97% | AVNET INC (AVT) - 0.72% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.88% | n/a (HASI) - 0.70% |
| #15 | GE AEROSPACE (GE) - 1.68% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.69% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.16% | PBF ENERGY INC CLASS A (PBF) - 0.69% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.11% | PATTERSON-UTI ENERGY INC (PTEN) - 0.68% |
| #18 | GE VERNOVA INC (GEV) - 1.08% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.66% |
| #19 | CHUBB LTD (CB) - 0.94% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 0.87% | BATH & BODY WORKS INC (BBWI) - 0.65% |
| #21 | ORACLE CORP (ORCL) - 0.86% | HIGHWOODS PROPERTIES INC (HIW) - 0.41% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% | THE CHEESECAKE FACTORY INC (CAKE) - 0.40% |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.40% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% | SILGAN HOLDINGS INC (SLGN) - 0.40% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.75% | SL GREEN REALTY CORP (SLG) - 0.40% |
| Total Holdings | 60 | 478 |
TCHP vs DES - Historical Returns
Returns include dividend reinvestment.
1M
TCHP
-1.04%
Winner
DES
+1.90%
3M
TCHP
+4.60%
Winner
DES
+7.29%
6M
TCHP
+2.20%
Winner
DES
+15.24%
1Y
TCHP
+10.64%
Winner
DES
+25.08%
5Y(CAGR)
Winner
TCHP
+9.31%
DES
+8.21%
10Y(CAGR)
TCHP
N/A
DES
+8.00%
Max(CAGR)
Winner
TCHP
+12.42%
DES
+7.89%
TCHP vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | DES |
|---|---|---|
| 2026 | +1.92% | +20.93% |
| 2025 | +18.69% | +0.96% |
| 2024 | +38.25% | +9.71% |
| 2023 | +51.12% | +16.28% |
| 2022 | -38.19% | -11.65% |
| 2021 | +20.12% | +27.88% |
| 2020 | +11.37% | -3.69% |
| 2019 | N/A | +19.33% |
| 2018 | N/A | -13.42% |
| 2017 | N/A | +8.08% |
| 2016 | N/A | +33.60% |
| 2015 | N/A | -5.29% |
| 2014 | N/A | +8.94% |
| 2013 | N/A | +32.90% |
| 2012 | N/A | +16.16% |
| 2011 | N/A | -3.63% |
| 2010 | N/A | +24.59% |
| 2009 | N/A | +20.08% |
| 2008 | N/A | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
TCHP vs DES Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current TCHP drawdown is -4.70%. The current DES drawdown is -1.30%.
| Rank | TCHP | DES |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -8.92% Jun 1, 2026 - Jun 26, 2026 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -6.54% Mar 22, 2024 - May 14, 2024 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between TCHP and DES is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
TCHP vs DES dividend yield comparison.
| Year | TCHP | DES |
|---|---|---|
| 2026 | 0.00% | 0.89% |
| 2025 | 0.00% | 2.85% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.65% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.02% | 2.31% |
| 2020 | 0.00% | 2.75% |
| 2019 | 0.00% | 2.68% |
| 2018 | 0.00% | 3.65% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 2.70% |
| 2015 | 0.00% | 3.09% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.45% |
| 2012 | 0.00% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 3.57% |
| 2009 | 0.00% | 3.60% |
| 2008 | 0.00% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
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