XCEM vs TCHP
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceXCEM has outperformed TCHP, delivering a return of +10.6% compared to +9.1%
XCEM vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2.10B
Winner
TCHP
$2.20B
Expense Ratio
Winner
XCEM
0.16%
TCHP
0.57%
Max Drawdown
XCEM
43.98%
Winner
TCHP
42.35%
Sharpe Ratio
Winner
XCEM
1.47
TCHP
0.42
5Y Beta
Winner
XCEM
0.94
TCHP
1.22
P/E Ratio
XCEM
N/A
TCHP
28.92
Forward P/E
XCEM
N/A
TCHP
25.33
PEG Ratio
XCEM
N/A
TCHP
0.27
5Y Dividends CAGR
XCEM
13.90%
TCHP
N/A
5Y EPS CAGR
XCEM
N/A
TCHP
39.23%
P/S Ratio
XCEM
N/A
TCHP
6.63
P/B Ratio
XCEM
N/A
TCHP
9.79
XCEM vs TCHP - Holdings Comparison
XCEM and TCHP have 0 common holdings. Overlap is 0.00%
XCEM's top 25 holdings weight is 44.21%. TCHP's top 25 holdings weight is 87.48%.
| Rank | XCEM | TCHP |
|---|---|---|
| #1 | n/a (n/a) - 15.69% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.45% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | SK HYNIX INC (n/a) - 3.55% | APPLE INC (AAPL) - 9.00% |
| #4 | DELTA ELECTRONICS INC (n/a) - 1.47% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | MEDIATEK INC (n/a) - 1.42% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09% | BROADCOM INC (AVGO) - 6.10% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | ICICI BANK LTD ADR (IBN) - 0.94% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | HDFC BANK LTD ADR (HDB) - 0.89% | VISA INC CLASS A (V) - 2.71% |
| #10 | COLUMBIA SHORT-TERM CASH (n/a) - 0.88% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% | TESLA INC (TSLA) - 2.50% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.86% | NETFLIX INC (NFLX) - 1.97% |
| #14 | SK SQUARE (n/a) - 0.78% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | VANECK SEMICONDUCTOR ETF (SMH) - 0.74% | GE AEROSPACE (GE) - 1.68% |
| #16 | ISHARES SEMICONDUCTOR ETF (SOXX) - 0.73% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 0.72% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | AL RAJHI BANK (n/a) - 0.66% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.62% | CHUBB LTD (CB) - 0.94% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.60% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.29% | ORACLE CORP (ORCL) - 0.86% |
| #22 | MTN GROUP LTD (n/a) - 0.29% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.29% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | NAN YA PLASTICS CORP (n/a) - 0.28% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | LARSEN & TOUBRO LTD (n/a) - 0.28% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 422 | 60 |
XCEM vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
XCEM
-5.50%
Winner
TCHP
+2.10%
3M
XCEM
-2.35%
Winner
TCHP
-0.06%
6M
Winner
XCEM
+14.11%
TCHP
+7.39%
1Y
Winner
XCEM
+47.44%
TCHP
+8.78%
5Y(CAGR)
Winner
XCEM
+10.60%
TCHP
+9.14%
10Y(CAGR)
XCEM
+10.89%
TCHP
N/A
Max(CAGR)
XCEM
+11.61%
Winner
TCHP
+12.47%
XCEM vs TCHP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | TCHP |
|---|---|---|
| 2026 | +24.69% | +2.92% |
| 2025 | +33.80% | +18.69% |
| 2024 | +1.38% | +38.25% |
| 2023 | +20.52% | +51.12% |
| 2022 | -18.63% | -38.19% |
| 2021 | +6.23% | +20.12% |
| 2020 | +8.30% | +11.37% |
| 2019 | +18.74% | N/A |
| 2018 | -11.80% | N/A |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs TCHP Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current XCEM drawdown is -10.97%. The current TCHP drawdown is -3.75%.
| Rank | XCEM | TCHP |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -18.20% Jun 22, 2026 - Jul 29, 2026 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -8.95% Jun 2, 2026 - Jun 15, 2026 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -5.86% May 8, 2026 - May 26, 2026 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -5.64% May 7, 2021 - Jun 1, 2021 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between XCEM and TCHP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2025)
XCEM vs TCHP dividend yield comparison.
| Year | XCEM | TCHP |
|---|---|---|
| 2025 | 3.25% | 0.00% |
| 2024 | 2.76% | 0.00% |
| 2023 | 1.22% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.94% | 0.02% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
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