TCV vs ELFY
Comparison between TOWLE VALUE ETF (TCV, ETF) and ALPS Electrification Infrastructure ETF (ELFY, ETF).
TCV vs ELFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCV
$202M
Winner
ELFY
$203M
Expense Ratio
TCV
0.85%
Winner
ELFY
0.50%
Max Drawdown
TCV
12.23%
Winner
ELFY
8.61%
Sharpe Ratio
TCV
1.31
Winner
ELFY
1.71
5Y Beta
Winner
TCV
1.04
ELFY
1.07
P/E Ratio
TCV
152.45
Winner
ELFY
40.48
Forward P/E
Winner
TCV
10.63
ELFY
22.06
5Y EPS CAGR
TCV
-1.31%
Winner
ELFY
15.54%
Debt to Equity
Winner
TCV
53.02%
ELFY
80.33%
P/S Ratio
Winner
TCV
0.27
ELFY
2.83
P/B Ratio
Winner
TCV
1.32
ELFY
3.54
TCV vs ELFY - Holdings Comparison
TCV and ELFY have 2 common holdings. Overlap is 0.45%
TCV's top 25 holdings weight is 68.02%. ELFY's top 25 holdings weight is 30.79%.
| Rank | TCV | ELFY |
|---|---|---|
| #1 | ANYWHERE REAL ESTATE INC (n/a) - 4.25% | VICOR CORP (VICR) - 1.68% |
| #2 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.20% | STERLING INFRASTRUCTURE INC (STRL) - 1.57% |
| #3 | UNITED NATURAL FOODS INC (UNFI) - 3.00% | BLOOM ENERGY CORP CLASS A (BE) - 1.51% |
| #4 | GOLD.COM INC (GOLD) - 2.93% | POWELL INDUSTRIES INC (POWL) - 1.40% |
| #5 | MAGNA INTERNATIONAL INC (n/a) - 2.84% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.37% |
| #6 | PBF ENERGY INC CLASS A (PBF) - 2.79% | ENPHASE ENERGY INC (ENPH) - 1.34% |
| #7 | LEGGETT & PLATT INC (LEG) - 2.77% | IES HOLDINGS INC (IESC) - 1.29% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.73% | COHERENT CORP (COHR) - 1.28% |
| #9 | CUSHMAN & WAKEFIELD LTD (CWK) - 2.72% | NVENT ELECTRIC PLC (NVT) - 1.26% |
| #10 | BLUELINX HOLDINGS INC (BXC) - 2.69% | ENERSYS (ENS) - 1.20% |
| #11 | LEAR CORP (LEA) - 2.67% | QNITY ELECTRONICS INC (Q) - 1.20% |
| #12 | PROPETRO HOLDING CORP (PUMP) - 2.66% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.20% |
| #13 | RYERSON HOLDING CORP (RYZ) - 2.62% | DYCOM INDUSTRIES INC (DY) - 1.20% |
| #14 | AUTONATION INC (AN) - 2.61% | CORNING INC (GLW) - 1.19% |
| #15 | LYFT INC CLASS A (LYFT) - 2.61% | ARGAN INC (AGX) - 1.19% |
| #16 | ZUMIEZ INC (ZUMZ) - 2.60% | LITTELFUSE INC (LFUS) - 1.18% |
| #17 | BORGWARNER INC (BWA) - 2.57% | COMFORT SYSTEMS USA INC (FIX) - 1.13% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 2.52% | FIRST SOLAR INC (FSLR) - 1.12% |
| #19 | HOVNANIAN ENTERPRISES INC CLASS A (HOV) - 2.51% | GENERAC HOLDINGS INC (GNRC) - 1.12% |
| #20 | ALLY FINANCIAL INC (ALLY) - 2.50% | COGNEX CORP (CGNX) - 1.11% |
| #21 | METALLUS INC (MTUS) - 2.50% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.09% |
| #22 | ARCBEST CORP (ARCB) - 2.49% | MASTEC INC (MTZ) - 1.06% |
| #23 | PEABODY ENERGY CORP (BTU) - 2.44% | QUANTA SERVICES INC (PWR) - 1.04% |
| #24 | OSHKOSH CORP (OSK) - 2.41% | ROCKWELL AUTOMATION INC (ROK) - 1.03% |
| #25 | TD SYNNEX CORP (SNX) - 2.39% | ORMAT TECHNOLOGIES INC (ORA) - 1.03% |
| Total Holdings | 44 | 109 |
TCV vs ELFY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCV
+4.27%
ELFY
+2.67%
3M
Winner
TCV
+14.77%
ELFY
+10.32%
6M
TCV
+19.05%
Winner
ELFY
+27.49%
1Y
TCV
+26.12%
Winner
ELFY
+44.20%
Max(CAGR)
TCV
+28.79%
Winner
ELFY
+56.76%
TCV vs ELFY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TCV | ELFY |
|---|---|---|
| 2026 | +19.64% | +22.30% |
| 2025 | +3.94% | +35.81% |
TCV vs ELFY Drawdown Comparison
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for ELFY was -8.37%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.
The current TCV drawdown is -3.58%. The current ELFY drawdown is -3.45%.
| Rank | TCV | ELFY |
|---|---|---|
| #1 | -12.23% Jul 23, 2025 - Oct 23, 2025 | -8.37% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -12.13% Feb 9, 2026 - Apr 24, 2026 | -7.92% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.64% Oct 24, 2025 - Dec 1, 2025 | -7.41% Oct 15, 2025 - Jan 15, 2026 |
| #4 | -5.35% Dec 11, 2025 - Jan 8, 2026 | -5.46% May 6, 2026 - May 26, 2026 |
| #5 | -4.18% Apr 30, 2026 - May 26, 2026 | -2.85% Apr 14, 2025 - Apr 22, 2025 |
| #6 | -3.58% Jun 12, 2026 - Jun 17, 2026 | -2.84% Oct 8, 2025 - Oct 14, 2025 |
| #7 | -3.21% Jan 15, 2026 - Feb 3, 2026 | -2.76% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -2.47% Jun 2, 2026 - Jun 12, 2026 | -2.59% Feb 3, 2026 - Feb 6, 2026 |
| #9 | -2.02% Dec 3, 2025 - Dec 11, 2025 | -2.56% May 16, 2025 - May 27, 2025 |
| #10 | -0.94% Feb 4, 2026 - Feb 6, 2026 | -2.37% Jun 18, 2025 - Jun 26, 2025 |
| #11 | -0.73% May 28, 2026 - Jun 1, 2026 | -2.26% May 26, 2026 - Jun 2, 2026 |
| #12 | -0.71% Jul 17, 2025 - Jul 22, 2025 | -2.20% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.23% Apr 27, 2026 - Apr 30, 2026 | -2.11% Jan 28, 2026 - Feb 3, 2026 |
| #14 | N/A | -1.89% Jul 14, 2025 - Jul 18, 2025 |
| #15 | N/A | -1.64% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between TCV and ELFY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2026)
TCV vs ELFY dividend yield comparison.
| Year | TCV | ELFY |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 0.31% | 0.76% |
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