TCHP vs. MOAT

In the year-to-date period, TCHP achieves a -1.50% return, which is significantly higher than MOAT's -1.98% return.

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TCHP has a 0.57% expense ratio, which is higher than MOAT's 0.48% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Blue Chip Growth ETF (TCHP) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current TCHP Sharpe Ratio is 0.65, which is higher than the MOAT Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of TCHP and MOAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TCHP has not paid dividends to shareholders, while MOAT's dividend yield for the trailing twelve months is around 1.40%.

The maximum TCHP drawdown since its inception was -42.34%, which is greater than MOAT's maximum drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for TCHP and MOAT. For additional features, visit the drawdowns tool.

T. Rowe Price Blue Chip Growth ETF (TCHP) has a higher volatility of 8.24% compared to VanEck Vectors Morningstar Wide Moat ETF (MOAT) at 6.28%. This indicates that TCHP's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.