TCHP vs. TBCIX
Compare and contrast key facts about T. Rowe Price Blue Chip Growth ETF (TCHP) and T. Rowe Price Blue Chip Growth Fund I Class (TBCIX).
TCHP is an actively managed fund by T. Rowe Price. It was launched on Aug 4, 2020. TBCIX is managed by T. Rowe Price.
Performance
TCHP vs. TBCIX - Performance Comparison
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TCHP vs. TBCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TCHP T. Rowe Price Blue Chip Growth ETF | -11.39% | 18.40% | 36.06% | 50.10% | -37.81% | 18.08% | 11.37% |
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | -14.54% | 18.94% | 48.73% | 49.61% | -38.48% | 18.30% | 10.45% |
Returns By Period
In the year-to-date period, TCHP achieves a -11.39% return, which is significantly higher than TBCIX's -14.54% return.
TCHP
- 1D
- 4.12%
- 1M
- -5.34%
- YTD
- -11.39%
- 6M
- -9.62%
- 1Y
- 15.99%
- 3Y*
- 22.59%
- 5Y*
- 9.05%
- 10Y*
- —
TBCIX
- 1D
- -0.35%
- 1M
- -8.84%
- YTD
- -14.54%
- 6M
- -12.75%
- 1Y
- 11.84%
- 3Y*
- 24.77%
- 5Y*
- 10.38%
- 10Y*
- 15.65%
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TCHP vs. TBCIX - Expense Ratio Comparison
TCHP has a 0.57% expense ratio, which is higher than TBCIX's 0.56% expense ratio.
Return for Risk
TCHP vs. TBCIX — Risk / Return Rank
TCHP
TBCIX
TCHP vs. TBCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Blue Chip Growth ETF (TCHP) and T. Rowe Price Blue Chip Growth Fund I Class (TBCIX). 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.
| TCHP | TBCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.54 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.17 | 0.94 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.50 | +0.41 |
Martin ratioReturn relative to average drawdown | 3.18 | 1.75 | +1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TCHP | TBCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.54 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.44 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.66 | -0.22 |
Correlation
The correlation between TCHP and TBCIX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TCHP vs. TBCIX - Dividend Comparison
TCHP has not paid dividends to shareholders, while TBCIX's dividend yield for the trailing twelve months is around 6.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TCHP T. Rowe Price Blue Chip Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TBCIX T. Rowe Price Blue Chip Growth Fund I Class | 6.09% | 5.20% | 18.28% | 3.47% | 5.84% | 10.03% | 1.18% | 0.59% | 2.50% | 3.05% | 0.81% |
Drawdowns
TCHP vs. TBCIX - Drawdown Comparison
The maximum TCHP drawdown since its inception was -42.34%, roughly equal to the maximum TBCIX drawdown of -43.26%. Use the drawdown chart below to compare losses from any high point for TCHP and TBCIX.
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Drawdown Indicators
| TCHP | TBCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.34% | -43.26% | +0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.50% | -16.96% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -42.34% | -43.26% | +0.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.26% | — |
Current DrawdownCurrent decline from peak | -14.10% | -16.96% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -8.15% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 4.87% | +0.16% |
Volatility
TCHP vs. TBCIX - Volatility Comparison
T. Rowe Price Blue Chip Growth ETF (TCHP) has a higher volatility of 7.07% compared to T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) at 5.58%. This indicates that TCHP's price experiences larger fluctuations and is considered to be riskier than TBCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCHP | TBCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 5.58% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 11.76% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 22.49% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.45% | 23.88% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 22.69% | +0.68% |