USPX vs TCHP
Comparison between FRANKLIN U.S. EQUITY INDEX ETF (USPX, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceUSPX has outperformed TCHP, delivering a return of +12.4% compared to +9.4%
USPX vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USPX
$2B
Winner
TCHP
$2.10B
Expense Ratio
Winner
USPX
0.03%
TCHP
0.57%
Max Drawdown
Winner
USPX
31.21%
TCHP
42.35%
Sharpe Ratio
Winner
USPX
1.37
TCHP
0.40
5Y Beta
Winner
USPX
0.99
TCHP
1.22
P/E Ratio
Winner
USPX
26.74
TCHP
28.92
Forward P/E
Winner
USPX
20.91
TCHP
25.33
PEG Ratio
USPX
0.30
Winner
TCHP
0.27
5Y Dividends CAGR
USPX
-3.34%
TCHP
N/A
5Y EPS CAGR
USPX
26.53%
Winner
TCHP
39.23%
Debt to Equity
USPX
52.95%
TCHP
N/A
P/S Ratio
Winner
USPX
3.81
TCHP
6.63
P/B Ratio
Winner
USPX
5.58
TCHP
9.79
USPX vs TCHP - Holdings Comparison
USPX and TCHP have 55 common holdings. Overlap is 46.65%
USPX's top 25 holdings weight is 51.44%. TCHP's top 25 holdings weight is 87.48%.
| Rank | USPX | TCHP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.74% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | APPLE INC (AAPL) - 7.44% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | MICROSOFT CORP (MSFT) - 4.51% | APPLE INC (AAPL) - 9.00% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.11% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | BROADCOM INC (AVGO) - 2.87% | BROADCOM INC (AVGO) - 6.10% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.50% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.13% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.68% | VISA INC CLASS A (V) - 2.71% |
| #10 | TESLA INC (TSLA) - 1.64% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.46% | TESLA INC (TSLA) - 2.50% |
| #12 | ELI LILLY AND CO (LLY) - 1.45% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | NETFLIX INC (NFLX) - 1.97% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% | GE AEROSPACE (GE) - 1.68% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.96% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | VISA INC CLASS A (V) - 0.91% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | WALMART INC (WMT) - 0.75% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | ABBVIE INC (ABBV) - 0.70% | CHUBB LTD (CB) - 0.94% |
| #20 | INTEL CORP (INTC) - 0.70% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.69% | ORACLE CORP (ORCL) - 0.86% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.68% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.67% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | CATERPILLAR INC (CAT) - 0.64% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.64% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 480 | 60 |
USPX vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
USPX
+3.33%
Winner
TCHP
+4.27%
3M
Winner
USPX
+6.05%
TCHP
+0.37%
6M
Winner
USPX
+12.50%
TCHP
+8.46%
1Y
Winner
USPX
+23.18%
TCHP
+10.18%
5Y(CAGR)
Winner
USPX
+12.41%
TCHP
+9.35%
10Y(CAGR)
USPX
+12.56%
TCHP
N/A
Max(CAGR)
Winner
USPX
+12.78%
TCHP
+12.65%
USPX vs TCHP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USPX | TCHP |
|---|---|---|
| 2026 | +13.43% | +3.95% |
| 2025 | +17.86% | +18.69% |
| 2024 | +25.51% | +38.25% |
| 2023 | +27.54% | +51.12% |
| 2022 | -18.84% | -38.19% |
| 2021 | +19.84% | +20.12% |
| 2020 | +9.12% | +11.37% |
| 2019 | +26.44% | N/A |
| 2018 | -8.05% | N/A |
| 2017 | +23.80% | N/A |
| 2016 | +3.92% | N/A |
USPX vs TCHP Drawdown Comparison
The maximum drawdown for USPX was -31.21%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current TCHP drawdown is -2.79%.
| Rank | USPX | TCHP |
|---|---|---|
| #1 | -31.21% Jan 17, 2020 - Sep 2, 2020 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -24.60% Dec 29, 2021 - Dec 12, 2023 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -19.21% Feb 19, 2025 - Jun 26, 2025 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -16.43% Jan 26, 2018 - Jun 20, 2019 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -9.15% Jan 27, 2026 - Apr 15, 2026 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -7.47% Oct 12, 2020 - Nov 9, 2020 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -6.70% Sep 3, 2021 - Dec 15, 2021 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -6.08% Mar 28, 2024 - May 14, 2024 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -5.82% Sep 2, 2020 - Oct 12, 2020 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -5.59% Jul 24, 2019 - Sep 12, 2019 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -5.34% Aug 15, 2016 - Jan 4, 2017 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -5.15% Oct 28, 2025 - Dec 11, 2025 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -4.66% Feb 16, 2021 - Mar 26, 2021 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -4.60% Dec 6, 2024 - Jan 23, 2025 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between USPX and TCHP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
USPX vs TCHP dividend yield comparison.
| Year | USPX | TCHP |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 1.07% | 0.00% |
| 2024 | 1.23% | 0.00% |
| 2023 | 1.35% | 0.00% |
| 2022 | 2.21% | 0.00% |
| 2021 | 2.40% | 0.02% |
| 2020 | 2.51% | 0.00% |
| 2019 | 3.07% | 0.00% |
| 2018 | 2.91% | 0.00% |
| 2017 | 2.60% | 0.00% |
| 2016 | 4.89% | 0.00% |
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