TCHP vs PICK

Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed TCHP, delivering a return of +11.0% compared to +9.4%

TCHP vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHP(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.57%	0.39%
Max Drawdown	42.35%	73.97%
Sharpe Ratio	0.64	1.82
5Y Beta	1.22	1.10
P/E Ratio	32.71	N/A
Forward P/E	26.28	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	5.56%
5Y EPS CAGR	37.86%	N/A
P/S Ratio	6.60	N/A
P/B Ratio	10.13	N/A

Net Assets

TCHP

$2.20B

PICK

$2.20B

Expense Ratio

TCHP

0.57%

Winner

PICK

0.39%

Max Drawdown

Winner

TCHP

42.35%

PICK

73.97%

Sharpe Ratio

TCHP

0.64

Winner

PICK

1.82

5Y Beta

TCHP

1.22

Winner

PICK

1.10

P/E Ratio

TCHP

32.71

PICK

N/A

Forward P/E

TCHP

26.28

PICK

N/A

PEG Ratio

TCHP

0.52

PICK

N/A

5Y Dividends CAGR

TCHP

N/A

PICK

5.56%

5Y EPS CAGR

TCHP

37.86%

PICK

N/A

P/S Ratio

TCHP

6.60

PICK

N/A

P/B Ratio

TCHP

10.13

PICK

N/A

TCHP vs PICK - Holdings Comparison

TCHP and PICK have 0 common holdings. Overlap is 0.00%

TCHP's top 25 holdings weight is 87.48%. PICK's top 25 holdings weight is 62.45%.

Rank	TCHP	PICK
#1	NVIDIA CORP (NVDA) - 15.34%	BHP GROUP LTD (n/a) - 13.87%
#2	MICROSOFT CORP (MSFT) - 9.59%	RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58%
#3	APPLE INC (AAPL) - 9.00%	FREEPORT-MCMORAN INC (FCX) - 5.84%
#4	AMAZON.COM INC (AMZN) - 7.45%	GLENCORE PLC (n/a) - 4.32%
#5	ALPHABET INC CLASS C (GOOG) - 6.87%	ANGLO AMERICAN PLC (n/a) - 3.46%
#6	BROADCOM INC (AVGO) - 6.10%	NUCOR CORP (NUE) - 3.31%
#7	META PLATFORMS INC CLASS A (META) - 4.67%	VALE SA (n/a) - 3.29%
#8	CARVANA CO CLASS A (CVNA) - 3.91%	RIO TINTO LTD (n/a) - 2.89%
#9	VISA INC CLASS A (V) - 2.71%	STEEL DYNAMICS INC (STLD) - 2.19%
#10	ELI LILLY AND CO (LLY) - 2.68%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15%
#11	TESLA INC (TSLA) - 2.50%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79%
#12	MASTERCARD INC CLASS A (MA) - 1.97%	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68%
#13	NETFLIX INC (NFLX) - 1.97%	FORTESCUE LTD (n/a) - 1.37%
#14	ALPHABET INC CLASS A (GOOGL) - 1.88%	FIRST QUANTUM MINERALS LTD (n/a) - 1.28%
#15	GE AEROSPACE (GE) - 1.68%	VALTERRA PLATINUM LTD (n/a) - 1.25%
#16	INTUITIVE SURGICAL INC (ISRG) - 1.16%	RELIANCE INC (RS) - 1.22%
#17	ASML HOLDING NV ADR (ASML) - 1.11%	ANTOFAGASTA PLC (n/a) - 1.16%
#18	GE VERNOVA INC (GEV) - 1.08%	SAUDI ARABIAN MINING CO (n/a) - 1.15%
#19	CHUBB LTD (CB) - 0.94%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11%
#20	BOOKING HOLDINGS INC (BKNG) - 0.87%	LUNDIN MINING CORP (n/a) - 1.11%
#21	ORACLE CORP (ORCL) - 0.86%	MATERION CORP (MTRN) - 0.31%
#22	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85%	JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29%
#23	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77%	WARRIOR MET COAL INC (HCC) - 0.29%
#24	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77%	MMG LTD (n/a) - 0.27%
#25	UNITEDHEALTH GROUP INC (UNH) - 0.75%	KOBE STEEL LTD (n/a) - 0.27%
Total Holdings	60	277

TCHP vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	TCHP	PICK
1 month	-5.08%	-5.23%
3 months	+9.42%	+11.64%
6 months	-2.84%	+17.00%
1 year	+12.98%	+69.30%
5 years(CAGR)	+9.36%	+11.00%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	+11.96%	+4.52%

Winner

TCHP

-5.08%

PICK

-5.23%

TCHP

+9.42%

Winner

PICK

+11.64%

TCHP

-2.84%

Winner

PICK

+17.00%

TCHP

+12.98%

Winner

PICK

+69.30%

5Y(CAGR)

TCHP

+9.36%

Winner

PICK

+11.00%

10Y(CAGR)

TCHP

N/A

PICK

+15.66%

Max(CAGR)

Winner

TCHP

+11.96%

PICK

+4.52%

TCHP vs PICK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TCHP	PICK
2026	-1.17%	+15.05%
2025	+18.69%	+51.18%
2024	+38.25%	-16.01%
2023	+51.12%	+10.34%
2022	-38.19%	+2.84%
2021	+20.12%	+19.08%
2020	+11.37%	+26.33%
2019	N/A	+17.24%
2018	N/A	-21.02%
2017	N/A	+35.47%
2016	N/A	+57.42%
2015	N/A	-42.83%
2014	N/A	-19.62%
2013	N/A	-12.98%
2012	N/A	-12.20%

TCHP vs PICK Drawdown Comparison

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

The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.

The current TCHP drawdown is -7.58%. The current PICK drawdown is -12.60%.

Rank	TCHP	PICK
#1	-42.34% Nov 19, 2021 - Mar 1, 2024	-71.50% Feb 8, 2012 - Jan 7, 2021
#2	-22.92% Jan 23, 2025 - Jun 25, 2025	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-17.50% Oct 29, 2025 - May 8, 2026	-19.87% May 11, 2021 - Mar 2, 2022
#4	-13.08% Jul 10, 2024 - Oct 14, 2024	-19.54% Feb 25, 2026 - May 6, 2026
#5	-11.98% Sep 2, 2020 - Dec 17, 2020	-12.60% Jun 2, 2026 - Jun 23, 2026
#6	-8.83% Feb 12, 2021 - Apr 9, 2021	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-8.04% Sep 7, 2021 - Nov 4, 2021	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-7.58% Jun 1, 2026 - Jun 23, 2026	-9.66% May 13, 2026 - Jun 2, 2026
#9	-7.48% Apr 29, 2021 - Jun 14, 2021	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	-6.54% Mar 22, 2024 - May 14, 2024	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	-5.48% Dec 11, 2024 - Jan 22, 2025	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	-4.34% Jan 21, 2021 - Feb 3, 2021	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	-3.53% Oct 9, 2025 - Oct 24, 2025	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	-3.30% Aug 6, 2020 - Aug 18, 2020	-2.92% Apr 28, 2021 - May 5, 2021
#15	-3.24% Jul 23, 2021 - Aug 27, 2021	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between TCHP and PICK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2012 - 2026)

TCHP vs PICK dividend yield comparison.

Year	TCHP	PICK
2026	0.00%	0.91%
2025	0.00%	2.88%
2024	0.00%	3.26%
2023	0.00%	4.19%
2022	0.00%	6.93%
2021	0.02%	5.89%
2020	0.00%	2.27%
2019	0.00%	5.51%
2018	0.00%	4.77%
2017	0.00%	2.41%
2016	0.00%	1.00%
2015	0.00%	7.88%
2014	0.00%	1.44%
2013	0.00%	1.70%
2012	0.00%	0.64%