TCHP vs SPY
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TCHP, delivering a return of +13.3% compared to +11.7%
TCHP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$1.80B
Winner
SPY
$652B
Expense Ratio
TCHP
0.57%
Winner
SPY
0.09%
Max Drawdown
Winner
TCHP
42.35%
SPY
56.47%
Sharpe Ratio
TCHP
1.44
Winner
SPY
2.07
5Y Beta
TCHP
1.22
Winner
SPY
1.00
P/E Ratio
TCHP
33.93
Winner
SPY
28.24
Forward P/E
TCHP
27.38
Winner
SPY
21.85
PEG Ratio
TCHP
0.55
SPY
N/A
5Y Dividends CAGR
TCHP
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TCHP
38.15%
SPY
25.79%
Debt to Equity
TCHP
N/A
SPY
22.35%
P/S Ratio
TCHP
7.15
Winner
SPY
3.55
P/B Ratio
TCHP
10.83
Winner
SPY
5.29
TCHP vs SPY - Holdings Comparison
TCHP and SPY have 52 common holdings. Overlap is 47.31%
TCHP's top 25 holdings weight is 87.16%. SPY's top 25 holdings weight is 51.32%.
| Rank | TCHP | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.17% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | MICROSOFT CORP (MSFT) - 10.26% | APPLE INC (AAPL) - 6.48% |
| #3 | APPLE INC (AAPL) - 9.51% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 6.62% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.83% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.94% | BROADCOM INC (AVGO) - 3.09% |
| #7 | BROADCOM INC (AVGO) - 4.91% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.50% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ELI LILLY AND CO (LLY) - 2.98% | TESLA INC (TSLA) - 1.73% |
| #10 | VISA INC CLASS A (V) - 2.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | TESLA INC (TSLA) - 2.75% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | NETFLIX INC (NFLX) - 2.28% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.21% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | GE AEROSPACE (GE) - 1.86% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.58% | WALMART INC (WMT) - 0.91% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | SERVICENOW INC (NOW) - 1.12% | VISA INC CLASS A (V) - 0.85% |
| #19 | CHUBB LTD (CB) - 1.06% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | T-MOBILE US INC (TMUS) - 1.01% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | GE VERNOVA INC (GEV) - 0.99% | INTEL CORP (INTC) - 0.65% |
| #22 | ORACLE CORP (ORCL) - 0.89% | NETFLIX INC (NFLX) - 0.64% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 0.86% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.79% | CHEVRON CORP (CVX) - 0.58% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.75% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 58 | 505 |
TCHP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+11.86%
SPY
+9.11%
3M
Winner
TCHP
+7.20%
SPY
+6.59%
6M
TCHP
+5.45%
Winner
SPY
+10.56%
1Y
TCHP
+29.07%
Winner
SPY
+32.04%
5Y(CAGR)
TCHP
+11.66%
Winner
SPY
+13.35%
10Y(CAGR)
TCHP
N/A
SPY
+15.49%
Max(CAGR)
Winner
TCHP
+13.21%
SPY
+8.50%
TCHP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | SPY |
|---|---|---|
| 2026 | +3.87% | +8.27% |
| 2025 | +18.69% | +18.00% |
| 2024 | +38.25% | +25.59% |
| 2023 | +51.12% | +26.72% |
| 2022 | -38.19% | -18.64% |
| 2021 | +20.12% | +30.52% |
| 2020 | +11.37% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TCHP vs SPY Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | TCHP | SPY |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.54% Mar 22, 2024 - May 14, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.98% Nov 12, 2024 - Dec 2, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TCHP and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
TCHP vs SPY dividend yield comparison.
| Year | TCHP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.02% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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