TCHP vs RWJ
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
5-Year PerformanceRWJ has outperformed TCHP, delivering a return of +11.3% compared to +9.0%
TCHP vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.10B
RWJ
$2.10B
Expense Ratio
TCHP
0.57%
Winner
RWJ
0.39%
Max Drawdown
Winner
TCHP
42.35%
RWJ
56.26%
Sharpe Ratio
TCHP
0.30
Winner
RWJ
1.56
5Y Beta
TCHP
1.22
Winner
RWJ
1.02
P/E Ratio
Winner
TCHP
28.66
RWJ
52.03
Forward P/E
TCHP
24.91
Winner
RWJ
13.07
PEG Ratio
TCHP
0.27
RWJ
N/A
5Y Dividends CAGR
TCHP
N/A
RWJ
23.39%
5Y EPS CAGR
Winner
TCHP
39.17%
RWJ
9.02%
Debt to Equity
TCHP
N/A
RWJ
76.49%
P/S Ratio
TCHP
6.60
Winner
RWJ
0.38
P/B Ratio
TCHP
9.97
Winner
RWJ
1.64
TCHP vs RWJ - Holdings Comparison
TCHP and RWJ have 0 common holdings. Overlap is 0.00%
TCHP's top 25 holdings weight is 87.48%. RWJ's top 25 holdings weight is 24.63%.
| Rank | TCHP | RWJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.34% | WORLD KINECT CORP (WKC) - 2.70% |
| #2 | MICROSOFT CORP (MSFT) - 9.59% | CARMAX INC (KMX) - 2.08% |
| #3 | APPLE INC (AAPL) - 9.00% | MANPOWERGROUP INC (MAN) - 1.93% |
| #4 | AMAZON.COM INC (AMZN) - 7.45% | UNITED NATURAL FOODS INC (UNFI) - 1.83% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.87% | LINCOLN NATIONAL CORP (LNC) - 1.48% |
| #6 | BROADCOM INC (AVGO) - 6.10% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.18% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.67% | KOHL'S CORP (KSS) - 1.16% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.91% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.14% |
| #9 | VISA INC CLASS A (V) - 2.71% | n/a (DXC) - 0.95% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | MOHAWK INDUSTRIES INC (MHK) - 0.92% |
| #11 | TESLA INC (TSLA) - 2.50% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.91% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.97% | AMENTUM HOLDINGS INC (AMTM) - 0.90% |
| #13 | NETFLIX INC (NFLX) - 1.97% | LKQ CORP (LKQ) - 0.84% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.88% | ADIENT PLC (ADNT) - 0.79% |
| #15 | GE AEROSPACE (GE) - 1.68% | INSIGHT ENTERPRISES INC (NSIT) - 0.73% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.16% | CAESARS ENTERTAINMENT INC (CZR) - 0.72% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.11% | JETBLUE AIRWAYS CORP (JBLU) - 0.71% |
| #18 | GE VERNOVA INC (GEV) - 1.08% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.68% |
| #19 | CHUBB LTD (CB) - 0.94% | PAR PACIFIC HOLDINGS INC (PARR) - 0.63% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 0.87% | NEWELL BRANDS INC (NWL) - 0.61% |
| #21 | ORACLE CORP (ORCL) - 0.86% | PRICESMART INC (PSMT) - 0.35% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% | ADT INC (ADT) - 0.35% |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% | POOL CORP (POOL) - 0.35% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% | F&G ANNUITIES & LIFE INC (FG) - 0.35% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.75% | SCHNEIDER NATIONAL INC (SNDR) - 0.34% |
| Total Holdings | 60 | 522 |
TCHP vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+1.41%
RWJ
+1.13%
3M
TCHP
-2.39%
Winner
RWJ
+12.59%
6M
TCHP
+6.75%
Winner
RWJ
+15.10%
1Y
TCHP
+8.24%
Winner
RWJ
+35.58%
5Y(CAGR)
TCHP
+8.99%
Winner
RWJ
+11.32%
10Y(CAGR)
TCHP
N/A
RWJ
+13.41%
Max(CAGR)
TCHP
+12.11%
Winner
RWJ
+12.58%
TCHP vs RWJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | RWJ |
|---|---|---|
| 2026 | +1.47% | +25.82% |
| 2025 | +18.69% | +8.28% |
| 2024 | +38.25% | +11.98% |
| 2023 | +51.12% | +16.69% |
| 2022 | -38.19% | -12.27% |
| 2021 | +20.12% | +54.19% |
| 2020 | +11.37% | +21.02% |
| 2019 | N/A | +17.99% |
| 2018 | N/A | -18.19% |
| 2017 | N/A | +4.20% |
| 2016 | N/A | +32.88% |
| 2015 | N/A | -7.94% |
| 2014 | N/A | +7.70% |
| 2013 | N/A | +41.60% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -2.72% |
| 2010 | N/A | +22.38% |
| 2009 | N/A | +44.07% |
| 2008 | N/A | -27.28% |
TCHP vs RWJ Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current TCHP drawdown is -5.11%. The current RWJ drawdown is -2.26%.
| Rank | TCHP | RWJ |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -11.41% Jun 1, 2026 - Jul 29, 2026 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -6.54% Mar 22, 2024 - May 14, 2024 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between TCHP and RWJ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2026)
TCHP vs RWJ dividend yield comparison.
| Year | TCHP | RWJ |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.00% | 1.11% |
| 2024 | 0.00% | 1.15% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.02% |
| 2021 | 0.02% | 0.61% |
| 2020 | 0.00% | 0.89% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 0.61% |
| 2015 | 0.00% | 0.74% |
| 2014 | 0.00% | 0.57% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.37% |
| 2010 | 0.00% | 0.39% |
| 2009 | 0.00% | 0.24% |
| 2008 | 0.00% | 0.85% |
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