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ISIN
US87283Q1076
CUSIP
87283Q107
Inception Date
Aug 4, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$2B

Share Price Chart


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Performance

TCHP Performance Chart

T. Rowe Price Blue Chip Growth ETF (TCHP) is up 0.1% since the beginning of the year. TCHP is currently trading at $50 per share. Investors who bought $1,000 worth of TCHP shares 5 years ago would now be looking at an investment worth $1,592.


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S&P 500 Index

Returns By Period

T. Rowe Price Blue Chip Growth ETF (TCHP) has returned 0.06% so far this year and 16.16% over the past 12 months.


T. Rowe Price Blue Chip Growth ETF

1D
-1.54%
1M
-3.35%
YTD
0.06%
6M
-0.24%
1Y
16.16%
3Y*
22.15%
5Y*
9.75%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCHP Monthly Returns History

Based on dividend-adjusted daily data since Aug 5, 2020, TCHP's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +12.9%, while the worst month was Apr 2022 at -15.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TCHP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.8%, while the worst single day was Apr 4, 2025 at -6.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.95%-4.54%-5.34%12.86%5.88%-5.49%0.06%
20252.68%-3.86%-8.37%1.97%9.76%6.38%3.55%0.47%3.60%2.91%-1.15%0.28%18.40%
20243.59%7.89%2.05%-3.82%6.69%6.90%-2.27%2.27%2.43%0.35%6.02%-0.15%36.06%
20239.36%-1.82%8.31%2.54%6.88%6.08%3.26%-0.56%-5.13%-0.66%10.82%3.51%50.10%
2022-10.61%-4.72%3.93%-15.23%-3.34%-8.65%12.88%-5.40%-10.49%2.38%4.19%-7.95%-37.81%
2021-2.16%2.59%-0.08%8.63%-2.48%5.97%3.07%3.71%-5.62%5.86%-1.63%-0.17%18.08%

Benchmark Metrics

T. Rowe Price Blue Chip Growth ETF has an annualized alpha of -5.19%, beta of 1.29, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since August 05, 2020.

  • This ETF participated in 121.13% of S&P 500 Index downside but only 110.02% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -5.19% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-5.19%
Beta
1.29
0.86
Upside Capture
110.02%
Downside Capture
121.13%

Expense Ratio

TCHP has an expense ratio of 0.57%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TCHP ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TCHP Risk / Return Rank: 2525
Overall Rank
TCHP Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
TCHP Sortino Ratio Rank: 2626
Sortino Ratio Rank
TCHP Omega Ratio Rank: 2626
Omega Ratio Rank
TCHP Calmar Ratio Rank: 2121
Calmar Ratio Rank
TCHP Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Blue Chip Growth ETF (TCHP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TCHPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.08

Sortino ratioReturn per unit of downside risk

-1.38

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

0.93

2.78

-1.86

Martin ratioReturn relative to average drawdown

3.03

12.44

-9.41

Dividends

Dividend History

T. Rowe Price Blue Chip Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.01%0.01%0.02%0.02%$0.00$0.00$0.00$0.00$0.00$0.01$0.0120212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.00$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Blue Chip Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Blue Chip Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Blue Chip Growth ETF was 42.34%, occurring on Nov 9, 2022. Recovery took 327 trading sessions.

The current T. Rowe Price Blue Chip Growth ETF drawdown is 5.90%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-42.34%Nov 2022
11mo 22d1y 3mo
2y 3moNov 2021 - Mar 2024
2025 selloff2025
-22.92%Apr 2025
2mo 14d2mo 18d
5mo 2dJan 2025 - Jun 2025
2026 correction2026
-17.50%Mar 2026
5mo 1d1mo 9d
6mo 10dOct 2025 - May 2026
2024 correction2024
-13.08%Aug 2024
25d2mo 10d
3mo 5dJul 2024 - Oct 2024
2020 correction2020
-11.98%Sep 2020
20d2mo 25d
3mo 15dSep 2020 - Dec 2020

Drawdown Indicators


TCHPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-42.34%

-56.78%

+14.44%

Max Drawdown (1Y)

Largest decline over 1 year

-17.50%

-9.10%

-8.40%

Max Drawdown (3Y)

Largest decline over 3 years

-22.92%

-18.90%

-4.02%

Max Drawdown (5Y)

Largest decline over 5 years

-42.34%

-25.43%

-16.91%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.90%

-1.80%

-4.10%

Average Drawdown

Average peak-to-trough decline

-11.41%

-10.71%

-0.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

2.03%

+3.32%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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