TCHP vs FIW
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceTCHP has outperformed FIW, delivering a return of +11.7% compared to +5.5%
TCHP vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$1.80B
FIW
$1.80B
Expense Ratio
TCHP
0.57%
Winner
FIW
0.51%
Max Drawdown
Winner
TCHP
42.35%
FIW
53.09%
Sharpe Ratio
Winner
TCHP
1.44
FIW
0.14
5Y Beta
TCHP
1.22
Winner
FIW
0.76
P/E Ratio
TCHP
33.93
Winner
FIW
25.10
Forward P/E
TCHP
27.38
Winner
FIW
19.52
PEG Ratio
TCHP
0.55
FIW
N/A
5Y Dividends CAGR
TCHP
N/A
FIW
15.26%
5Y EPS CAGR
Winner
TCHP
38.15%
FIW
14.56%
Debt to Equity
TCHP
N/A
FIW
13.29%
P/S Ratio
TCHP
7.15
Winner
FIW
2.39
P/B Ratio
TCHP
10.83
Winner
FIW
3.56
TCHP vs FIW - Holdings Comparison
TCHP and FIW have 1 common holdings. Overlap is 0.32%
TCHP's top 25 holdings weight is 87.16%. FIW's top 25 holdings weight is 82.57%.
| Rank | TCHP | FIW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.17% | IDEX CORP (IEX) - 4.42% |
| #2 | MICROSOFT CORP (MSFT) - 10.26% | FERGUSON ENTERPRISES INC (FERG) - 4.29% |
| #3 | APPLE INC (AAPL) - 9.51% | ECOLAB INC (ECL) - 4.28% |
| #4 | AMAZON.COM INC (AMZN) - 6.62% | WATERS CORP (WAT) - 4.22% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.83% | AMERICAN WATER WORKS CO INC (AWK) - 4.00% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.94% | IDEXX LABORATORIES INC (IDXX) - 3.97% |
| #7 | BROADCOM INC (AVGO) - 4.91% | AGILENT TECHNOLOGIES INC (A) - 3.93% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.50% | MUELLER INDUSTRIES INC (MLI) - 3.81% |
| #9 | ELI LILLY AND CO (LLY) - 2.98% | XYLEM INC (XYL) - 3.70% |
| #10 | VISA INC CLASS A (V) - 2.81% | VERALTO CORP (VLTO) - 3.68% |
| #11 | TESLA INC (TSLA) - 2.75% | PENTAIR PLC (PNR) - 3.61% |
| #12 | NETFLIX INC (NFLX) - 2.28% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.28% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.21% | ESSENTIAL UTILITIES INC (WTRG) - 3.23% |
| #14 | GE AEROSPACE (GE) - 1.86% | MASCO CORP (MAS) - 3.19% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.58% | STANTEC INC (STN) - 3.15% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | TETRA TECH INC (TTEK) - 2.98% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.16% | ROPER TECHNOLOGIES INC (ROP) - 2.86% |
| #18 | SERVICENOW INC (NOW) - 1.12% | CORE & MAIN INC CLASS A (CNM) - 2.84% |
| #19 | CHUBB LTD (CB) - 1.06% | AECOM (ACM) - 2.74% |
| #20 | T-MOBILE US INC (TMUS) - 1.01% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.68% |
| #21 | GE VERNOVA INC (GEV) - 0.99% | VALMONT INDUSTRIES INC (VMI) - 2.51% |
| #22 | ORACLE CORP (ORCL) - 0.89% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.38% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.86% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 2.32% |
| #24 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.79% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.28% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.75% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.22% |
| Total Holdings | 58 | 38 |
TCHP vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+11.86%
FIW
-1.31%
3M
Winner
TCHP
+7.20%
FIW
-7.30%
6M
Winner
TCHP
+5.45%
FIW
-4.86%
1Y
Winner
TCHP
+29.07%
FIW
+2.92%
5Y(CAGR)
Winner
TCHP
+11.66%
FIW
+5.47%
10Y(CAGR)
TCHP
N/A
FIW
+12.67%
Max(CAGR)
Winner
TCHP
+13.21%
FIW
+9.92%
TCHP vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | FIW |
|---|---|---|
| 2026 | +3.87% | -3.38% |
| 2025 | +18.69% | +7.87% |
| 2024 | +38.25% | +9.21% |
| 2023 | +51.12% | +20.40% |
| 2022 | -38.19% | -14.55% |
| 2021 | +20.12% | +34.09% |
| 2020 | +11.37% | +21.07% |
| 2019 | N/A | +37.78% |
| 2018 | N/A | -9.11% |
| 2017 | N/A | +23.30% |
| 2016 | N/A | +34.28% |
| 2015 | N/A | -9.41% |
| 2014 | N/A | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
TCHP vs FIW Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIW drawdown is -8.69%.
| Rank | TCHP | FIW |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -6.54% Mar 22, 2024 - May 14, 2024 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -2.98% Nov 12, 2024 - Dec 2, 2024 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between TCHP and FIW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
TCHP vs FIW dividend yield comparison.
| Year | TCHP | FIW |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.00% | 0.69% |
| 2024 | 0.00% | 0.69% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.02% | 0.37% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.55% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: TCHP vs SPYFIW vs SPY
More Comparisons
Compare with similar stocks