TCHP vs HDEF

Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed TCHP, delivering a return of +10.9% compared to +9.3%

TCHP vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHP(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.57%	0.09%
Max Drawdown	42.35%	38.17%
Sharpe Ratio	0.47	1.11
5Y Beta	1.22	0.41
P/E Ratio	32.79	N/A
Forward P/E	26.18	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	12.60%
5Y EPS CAGR	37.84%	N/A
P/S Ratio	6.63	N/A
P/B Ratio	10.24	N/A

Net Assets

TCHP

$2.20B

HDEF

$2.20B

Expense Ratio

TCHP

0.57%

Winner

HDEF

0.09%

Max Drawdown

TCHP

42.35%

Winner

HDEF

38.17%

Sharpe Ratio

TCHP

0.47

Winner

HDEF

1.11

5Y Beta

TCHP

1.22

Winner

HDEF

0.41

P/E Ratio

TCHP

32.79

HDEF

N/A

Forward P/E

TCHP

26.18

HDEF

N/A

PEG Ratio

TCHP

0.52

HDEF

N/A

5Y Dividends CAGR

TCHP

N/A

HDEF

12.60%

5Y EPS CAGR

TCHP

37.84%

HDEF

N/A

P/S Ratio

TCHP

6.63

HDEF

N/A

P/B Ratio

TCHP

10.24

HDEF

N/A

TCHP vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	TCHP	HDEF
1 month	-1.04%	+2.39%
3 months	+4.60%	+0.54%
6 months	+2.20%	+7.61%
1 year	+10.64%	+17.52%
5 years(CAGR)	+9.31%	+10.92%
10 years(CAGR)	N/A	+8.69%
Max(CAGR)	+12.42%	+7.78%

TCHP

-1.04%

Winner

HDEF

+2.39%

Winner

TCHP

+4.60%

HDEF

+0.54%

TCHP

+2.20%

Winner

HDEF

+7.61%

TCHP

+10.64%

Winner

HDEF

+17.52%

5Y(CAGR)

TCHP

+9.31%

Winner

HDEF

+10.92%

10Y(CAGR)

TCHP

N/A

HDEF

+8.69%

Max(CAGR)

Winner

TCHP

+12.42%

HDEF

+7.78%

TCHP vs HDEF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TCHP	HDEF
2026	+1.92%	+7.81%
2025	+18.69%	+33.36%
2024	+38.25%	+3.36%
2023	+51.12%	+17.51%
2022	-38.19%	-3.03%
2021	+20.12%	+6.01%
2020	+11.37%	-2.76%
2019	N/A	+25.44%
2018	N/A	-13.77%
2017	N/A	+9.90%
2016	N/A	+13.43%
2015	N/A	-4.66%

TCHP vs HDEF Drawdown Comparison

The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current TCHP drawdown is -4.70%. The current HDEF drawdown is -1.59%.

Rank	TCHP	HDEF
#1	-42.34% Nov 19, 2021 - Mar 1, 2024	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-22.92% Jan 23, 2025 - Jun 25, 2025	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-17.50% Oct 29, 2025 - May 8, 2026	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-13.08% Jul 10, 2024 - Oct 14, 2024	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-11.98% Sep 2, 2020 - Dec 17, 2020	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-8.92% Jun 1, 2026 - Jun 26, 2026	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-8.83% Feb 12, 2021 - Apr 9, 2021	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-8.04% Sep 7, 2021 - Nov 4, 2021	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-7.48% Apr 29, 2021 - Jun 14, 2021	-8.02% Feb 27, 2026 - Mar 20, 2026
#10	-6.54% Mar 22, 2024 - May 14, 2024	-6.39% May 8, 2023 - Jun 15, 2023
#11	-5.48% Dec 11, 2024 - Jan 22, 2025	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-4.34% Jan 21, 2021 - Feb 3, 2021	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-3.53% Oct 9, 2025 - Oct 24, 2025	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-3.30% Aug 6, 2020 - Aug 18, 2020	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-3.24% Jul 23, 2021 - Aug 27, 2021	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between TCHP and HDEF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

TCHP vs HDEF dividend yield comparison.

Year	TCHP	HDEF
2026	0.00%	2.63%
2025	0.00%	3.88%
2024	0.00%	4.53%
2023	0.00%	4.38%
2022	0.00%	5.41%
2021	0.02%	4.76%
2020	0.00%	3.93%
2019	0.00%	4.20%
2018	0.00%	3.55%
2017	0.00%	3.38%
2016	0.00%	9.52%
2015	0.00%	1.87%