URTH vs TCAF
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
URTH vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URTH
$8B
TCAF
$8B
Expense Ratio
Winner
URTH
0.24%
TCAF
0.31%
Max Drawdown
URTH
34.01%
Winner
TCAF
16.57%
Sharpe Ratio
Winner
URTH
1.27
TCAF
1.00
5Y Beta
URTH
0.91
Winner
TCAF
0.88
P/E Ratio
Winner
URTH
24.01
TCAF
32.11
Forward P/E
Winner
URTH
20.16
TCAF
21.15
PEG Ratio
URTH
N/A
TCAF
0.36
5Y Dividends CAGR
URTH
8.64%
TCAF
N/A
5Y EPS CAGR
URTH
24.89%
Winner
TCAF
25.72%
Debt to Equity
URTH
52.47%
TCAF
N/A
P/S Ratio
URTH
3.39
Winner
TCAF
2.55
P/B Ratio
Winner
URTH
4.95
TCAF
5.39
URTH vs TCAF - Holdings Comparison
URTH and TCAF have 72 common holdings. Overlap is 32.68%
URTH's top 25 holdings weight is 35.80%. TCAF's top 25 holdings weight is 62.24%.
| Rank | URTH | TCAF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.50% | AMAZON.COM INC (AMZN) - 5.39% |
| #2 | APPLE INC (AAPL) - 4.82% | MICROSOFT CORP (MSFT) - 4.96% |
| #3 | MICROSOFT CORP (MSFT) - 4.00% | NVIDIA CORP (NVDA) - 4.67% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | APPLE INC (AAPL) - 4.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.20% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #6 | BROADCOM INC (AVGO) - 1.87% | META PLATFORMS INC CLASS A (META) - 3.79% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.85% | BROADCOM INC (AVGO) - 3.38% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.69% | CENTERPOINT ENERGY INC (CNP) - 2.83% |
| #9 | TESLA INC (TSLA) - 1.48% | CENCORA INC (COR) - 2.39% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.07% | KEURIG DR PEPPER INC (KDP) - 2.24% |
| #11 | ELI LILLY AND CO (LLY) - 1.04% | NISOURCE INC (NI) - 2.16% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | ADVANCED MICRO DEVICES INC (AMD) - 2.11% |
| #13 | VISA INC CLASS A (V) - 0.71% | MASTERCARD INC CLASS A (MA) - 1.89% |
| #14 | EXXON MOBIL CORP (XOM) - 0.63% | n/a (TSM) - 1.80% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.60% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #16 | WALMART INC (WMT) - 0.60% | ALPHABET INC CLASS C (GOOG) - 1.63% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.58% | WATERS CORP (WAT) - 1.60% |
| #18 | ASML HOLDING NV (n/a) - 0.54% | AMEREN CORP (AEE) - 1.54% |
| #19 | ABBVIE INC (ABBV) - 0.48% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #20 | NETFLIX INC (NFLX) - 0.47% | VISA INC CLASS A (V) - 1.48% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.47% | PPL CORP (PPL) - 1.47% |
| #22 | n/a (PLTR) - 0.46% | DANAHER CORP (DHR) - 1.45% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.45% | REVVITY INC (RVTY) - 1.34% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.44% | CYTOKINETICS INC (CYTK) - 1.20% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.42% | STARBUCKS CORP (SBUX) - 1.16% |
| Total Holdings | 1340 | 106 |
URTH vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTH
+2.92%
TCAF
+2.91%
3M
URTH
+4.15%
Winner
TCAF
+5.18%
6M
URTH
+10.07%
Winner
TCAF
+12.51%
1Y
Winner
URTH
+21.96%
TCAF
+16.81%
5Y(CAGR)
URTH
+11.77%
TCAF
N/A
10Y(CAGR)
URTH
+13.13%
TCAF
N/A
Max(CAGR)
URTH
+12.34%
Winner
TCAF
+17.73%
URTH vs TCAF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | URTH | TCAF |
|---|---|---|
| 2026 | +12.84% | +11.39% |
| 2025 | +21.59% | +15.83% |
| 2024 | +19.66% | +21.95% |
| 2023 | +24.14% | +8.40% |
| 2022 | -18.40% | N/A |
| 2021 | +23.13% | N/A |
| 2020 | +14.90% | N/A |
| 2019 | +28.12% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +21.83% | N/A |
| 2016 | +8.88% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +5.44% | N/A |
| 2013 | +26.35% | N/A |
| 2012 | +14.73% | N/A |
URTH vs TCAF Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current URTH drawdown is -1.15%. The current TCAF drawdown is -1.16%.
| Rank | URTH | TCAF |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -3.99% May 29, 2026 - Jul 1, 2026 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -3.39% Jul 10, 2026 - Aug 3, 2026 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
Correlation
Correlation between URTH and TCAF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
URTH vs TCAF dividend yield comparison.
| Year | URTH | TCAF |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 1.48% | 0.50% |
| 2024 | 1.47% | 0.43% |
| 2023 | 1.70% | 0.26% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.50% | 0.00% |
| 2020 | 1.52% | 0.00% |
| 2019 | 2.16% | 0.00% |
| 2018 | 2.30% | 0.00% |
| 2017 | 1.88% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 2.35% | 0.00% |
| 2014 | 2.31% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 2.69% | 0.00% |
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