TCHP vs QDF
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed TCHP, delivering a return of +12.4% compared to +9.4%
TCHP vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.10B
Winner
QDF
$2.20B
Expense Ratio
TCHP
0.57%
Winner
QDF
0.39%
Max Drawdown
TCHP
42.35%
Winner
QDF
37.16%
Sharpe Ratio
TCHP
0.40
Winner
QDF
1.64
5Y Beta
TCHP
1.22
Winner
QDF
0.88
P/E Ratio
TCHP
28.92
Winner
QDF
23.42
Forward P/E
TCHP
25.33
Winner
QDF
18.33
PEG Ratio
TCHP
0.27
Winner
QDF
0.27
5Y Dividends CAGR
TCHP
N/A
QDF
3.70%
5Y EPS CAGR
Winner
TCHP
39.23%
QDF
22.89%
Debt to Equity
TCHP
N/A
QDF
-13.32%
P/S Ratio
TCHP
6.63
Winner
QDF
3.80
P/B Ratio
TCHP
9.79
Winner
QDF
5.21
TCHP vs QDF - Holdings Comparison
TCHP and QDF have 17 common holdings. Overlap is 32.17%
TCHP's top 25 holdings weight is 87.48%. QDF's top 25 holdings weight is 61.47%.
| Rank | TCHP | QDF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.34% | APPLE INC (AAPL) - 8.94% |
| #2 | MICROSOFT CORP (MSFT) - 9.59% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | APPLE INC (AAPL) - 9.00% | BROADCOM INC (AVGO) - 4.07% |
| #4 | AMAZON.COM INC (AMZN) - 7.45% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.87% | ABBVIE INC (ABBV) - 3.01% |
| #6 | BROADCOM INC (AVGO) - 6.10% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.67% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.91% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | VISA INC CLASS A (V) - 2.71% | GE AEROSPACE (GE) - 2.63% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | TESLA INC (TSLA) - 2.50% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.97% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | NETFLIX INC (NFLX) - 1.97% | KLA CORP (KLAC) - 2.03% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.88% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | GE AEROSPACE (GE) - 1.68% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.16% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.11% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | GE VERNOVA INC (GEV) - 1.08% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | CHUBB LTD (CB) - 0.94% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 0.87% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | ORACLE CORP (ORCL) - 0.86% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.75% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 60 | 118 |
TCHP vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+4.27%
QDF
+3.90%
3M
TCHP
+0.37%
Winner
QDF
+8.35%
6M
TCHP
+8.46%
Winner
QDF
+12.32%
1Y
TCHP
+10.18%
Winner
QDF
+25.59%
5Y(CAGR)
TCHP
+9.35%
Winner
QDF
+12.41%
10Y(CAGR)
TCHP
N/A
QDF
+12.21%
Max(CAGR)
TCHP
+12.65%
Winner
QDF
+12.90%
TCHP vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | QDF |
|---|---|---|
| 2026 | +3.95% | +15.43% |
| 2025 | +18.69% | +16.90% |
| 2024 | +38.25% | +17.35% |
| 2023 | +51.12% | +20.23% |
| 2022 | -38.19% | -12.32% |
| 2021 | +20.12% | +28.22% |
| 2020 | +11.37% | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
TCHP vs QDF Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current TCHP drawdown is -2.79%. The current QDF drawdown is -0.04%.
| Rank | TCHP | QDF |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -11.41% Jun 1, 2026 - Jul 29, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -6.54% Mar 22, 2024 - May 14, 2024 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between TCHP and QDF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
TCHP vs QDF dividend yield comparison.
| Year | TCHP | QDF |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.00% | 1.65% |
| 2024 | 0.00% | 1.93% |
| 2023 | 0.00% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.02% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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