TGRW vs CII

Comparison between T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF) and BlackRock Enhanced Capital and Income Fund Inc (CII, ETF).

5-Year PerformanceCII has outperformed TGRW, delivering a return of +13.8% compared to +8.9%

TGRW vs CII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGRW(ETF)	CII(ETF)
Net Assets	$972M	$979M
Expense Ratio	0.52%	N/A
Max Drawdown	43.56%	64.83%
Sharpe Ratio	0.79	2.06
5Y Beta	1.21	0.86
P/E Ratio	37.06	N/A
Forward P/E	28.96	N/A
5Y Dividends CAGR	N/A	30.87%
5Y EPS CAGR	37.89%	N/A
P/S Ratio	7.49	N/A
P/B Ratio	11.90	N/A

Net Assets

TGRW

$972M

Winner

CII

$979M

Expense Ratio

TGRW

0.52%

CII

N/A

Max Drawdown

Winner

TGRW

43.56%

CII

64.83%

Sharpe Ratio

TGRW

0.79

Winner

CII

2.06

5Y Beta

TGRW

1.21

Winner

CII

0.86

P/E Ratio

TGRW

37.06

CII

N/A

Forward P/E

TGRW

28.96

CII

N/A

5Y Dividends CAGR

TGRW

N/A

CII

30.87%

5Y EPS CAGR

TGRW

37.89%

CII

N/A

P/S Ratio

TGRW

7.49

CII

N/A

P/B Ratio

TGRW

11.90

CII

N/A

TGRW vs CII - Historical Returns

Returns include dividend reinvestment.

Period	TGRW	CII
1 month	+2.24%	+0.78%
3 months	+8.63%	+11.11%
6 months	+1.29%	+10.31%
1 year	+17.15%	+40.64%
5 years(CAGR)	+8.94%	+13.83%
10 years(CAGR)	N/A	+14.84%
Max(CAGR)	+11.38%	+10.63%

Winner

TGRW

+2.24%

CII

+0.78%

TGRW

+8.63%

Winner

CII

+11.11%

TGRW

+1.29%

Winner

CII

+10.31%

TGRW

+17.15%

Winner

CII

+40.64%

5Y(CAGR)

TGRW

+8.94%

Winner

CII

+13.83%

10Y(CAGR)

TGRW

N/A

CII

+14.84%

Max(CAGR)

Winner

TGRW

+11.38%

CII

+10.63%

TGRW vs CII - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TGRW	CII
2026	+2.68%	+7.76%
2025	+15.64%	+37.75%
2024	+32.16%	+13.30%
2023	+49.34%	+18.68%
2022	-38.78%	-12.97%
2021	+17.14%	+35.81%
2020	+15.75%	+8.26%
2019	N/A	+29.18%
2018	N/A	-8.71%
2017	N/A	+28.01%
2016	N/A	+7.46%
2015	N/A	+8.16%
2014	N/A	+12.15%
2013	N/A	+17.58%
2012	N/A	+9.74%
2011	N/A	-8.53%
2010	N/A	+7.34%
2009	N/A	+55.66%
2008	N/A	-35.48%
2007	N/A	+11.60%
2006	N/A	+26.22%
2005	N/A	+0.65%
2004	N/A	-5.18%

TGRW vs CII Drawdown Comparison

The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.

The maximum drawdown for CII was -56.39%, occurring on Nov 20, 2008. Recovery took 611 trading sessions.

The current TGRW drawdown is -5.08%. The current CII drawdown is -6.60%.

Rank	TGRW	CII
#1	-43.32% Nov 16, 2021 - May 28, 2024	-56.39% Jul 13, 2007 - Dec 14, 2009
#2	-23.18% Feb 14, 2025 - Jun 27, 2025	-40.60% Feb 19, 2020 - Nov 17, 2020
#3	-18.84% Oct 29, 2025 - May 14, 2026	-26.02% May 31, 2011 - Oct 8, 2012
#4	-13.39% Jul 10, 2024 - Nov 6, 2024	-22.31% Dec 30, 2021 - Jul 19, 2023
#5	-11.49% Sep 2, 2020 - Nov 25, 2020	-21.96% Sep 21, 2018 - Oct 17, 2019
#6	-8.69% Feb 12, 2021 - Apr 9, 2021	-21.06% Feb 18, 2025 - Jun 9, 2025
#7	-7.90% Sep 7, 2021 - Nov 3, 2021	-20.20% May 20, 2015 - Sep 6, 2016
#8	-7.46% Apr 29, 2021 - Jun 17, 2021	-18.00% May 26, 2004 - Feb 16, 2006
#9	-5.81% Dec 11, 2024 - Feb 14, 2025	-14.23% Apr 29, 2010 - Oct 26, 2010
#10	-5.08% Jun 1, 2026 - Jun 5, 2026	-12.82% Dec 14, 2009 - Mar 18, 2010
#11	-3.92% Jan 21, 2021 - Feb 2, 2021	-12.00% Sep 6, 2023 - Dec 29, 2023
#12	-3.40% Oct 8, 2025 - Oct 24, 2025	-11.65% Jan 13, 2026 - Apr 14, 2026
#13	-3.22% Jul 23, 2021 - Aug 27, 2021	-10.98% Sep 5, 2014 - Nov 25, 2014
#14	-3.02% Aug 6, 2020 - Aug 18, 2020	-10.47% Oct 8, 2012 - Jan 18, 2013
#15	-2.98% Jul 12, 2021 - Jul 22, 2021	-9.28% Jan 26, 2018 - Jul 10, 2018

Correlation

Correlation between TGRW and CII is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

TGRW vs CII dividend yield comparison.

Year	TGRW	CII
2026	0.00%	2.90%
2025	0.00%	16.65%
2024	0.00%	6.15%
2023	0.01%	6.28%
2022	0.00%	12.27%
2021	0.40%	4.98%
2020	0.21%	6.03%
2019	0.00%	5.79%
2018	0.00%	7.06%
2017	0.00%	6.07%
2016	0.00%	8.38%
2015	0.00%	8.49%
2014	0.00%	8.59%
2013	0.00%	8.78%
2012	0.00%	10.63%
2011	0.00%	12.72%
2010	0.00%	13.06%
2009	0.00%	12.46%
2008	0.00%	17.34%
2007	0.00%	12.17%
2006	0.00%	7.15%
2005	0.00%	6.97%
2004	0.00%	3.28%