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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 +13.2% compared to +9.1%

TCHP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TCHP
$2.20B
Winner
SPY
$781B
Expense Ratio
TCHP
0.57%
Winner
SPY
0.09%
Max Drawdown
Winner
TCHP
42.35%
SPY
56.47%
Sharpe Ratio
TCHP
0.42
Winner
SPY
1.43
5Y Beta
TCHP
1.22
Winner
SPY
1.00
P/E Ratio
TCHP
28.92
Winner
SPY
26.48
Forward P/E
TCHP
25.33
Winner
SPY
20.89
PEG Ratio
Winner
TCHP
0.27
SPY
0.30
5Y Dividends CAGR
TCHP
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TCHP
39.23%
SPY
26.40%
Debt to Equity
TCHP
N/A
SPY
48.17%
P/S Ratio
TCHP
6.63
Winner
SPY
3.72
P/B Ratio
TCHP
9.79
Winner
SPY
5.55

TCHP vs SPY - Holdings Comparison

TCHP and SPY have 53 common holdings. Overlap is 46.73%

TCHP's top 25 holdings weight is 87.48%. SPY's top 25 holdings weight is 51.49%.

RankTCHPSPY
#1
NVIDIA CORP (NVDA) - 15.34%
NVIDIA CORP (NVDA) - 7.76%
#2
MICROSOFT CORP (MSFT) - 9.59%
APPLE INC (AAPL) - 7.44%
#3
APPLE INC (AAPL) - 9.00%
MICROSOFT CORP (MSFT) - 4.56%
#4
AMAZON.COM INC (AMZN) - 7.45%
AMAZON.COM INC (AMZN) - 3.74%
#5
ALPHABET INC CLASS C (GOOG) - 6.87%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
BROADCOM INC (AVGO) - 6.10%
BROADCOM INC (AVGO) - 2.83%
#7
META PLATFORMS INC CLASS A (META) - 4.67%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
CARVANA CO CLASS A (CVNA) - 3.91%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
VISA INC CLASS A (V) - 2.71%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ELI LILLY AND CO (LLY) - 2.68%
TESLA INC (TSLA) - 1.65%
#11
TESLA INC (TSLA) - 2.50%
ELI LILLY AND CO (LLY) - 1.44%
#12
MASTERCARD INC CLASS A (MA) - 1.97%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
NETFLIX INC (NFLX) - 1.97%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ALPHABET INC CLASS A (GOOGL) - 1.88%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
GE AEROSPACE (GE) - 1.68%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
INTUITIVE SURGICAL INC (ISRG) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ASML HOLDING NV ADR (ASML) - 1.11%
VISA INC CLASS A (V) - 0.91%
#18
GE VERNOVA INC (GEV) - 1.08%
INTEL CORP (INTC) - 0.77%
#19
CHUBB LTD (CB) - 0.94%
WALMART INC (WMT) - 0.75%
#20
BOOKING HOLDINGS INC (BKNG) - 0.87%
ABBVIE INC (ABBV) - 0.70%
#21
ORACLE CORP (ORCL) - 0.86%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
UNITEDHEALTH GROUP INC (UNH) - 0.75%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings60505

TCHP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TCHP
+2.10%
Winner
SPY
+2.30%
3M
TCHP
-0.06%
Winner
SPY
+5.00%
6M
TCHP
+7.39%
Winner
SPY
+11.88%
1Y
TCHP
+8.78%
Winner
SPY
+22.80%
5Y(CAGR)
TCHP
+9.14%
Winner
SPY
+13.20%
10Y(CAGR)
TCHP
N/A
SPY
+15.26%
Max(CAGR)
Winner
TCHP
+12.47%
SPY
+8.59%

TCHP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTCHPSPY
2026+2.92%+13.10%
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%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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.

The current TCHP drawdown is -3.75%. The current SPY drawdown is -0.36%.

RankTCHPSPY
#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
#6-11.41%
Jun 1, 2026 - Jul 29, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.83%
Feb 12, 2021 - Apr 9, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.04%
Sep 7, 2021 - Nov 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.48%
Apr 29, 2021 - Jun 14, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.54%
Mar 22, 2024 - May 14, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.48%
Dec 11, 2024 - Jan 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.34%
Jan 21, 2021 - Feb 3, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.53%
Oct 9, 2025 - Oct 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.30%
Aug 6, 2020 - Aug 18, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.24%
Jul 23, 2021 - Aug 27, 2021		-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.

YearTCHPSPY
20260.00%0.48%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.02%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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