TILCX vs. VTV
Compare and contrast key facts about T. Rowe Price Large-Cap Value Fund (TILCX) and Vanguard Value ETF (VTV).
TILCX is managed by T. Rowe Price. It was launched on Mar 31, 2000. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
TILCX vs. VTV - Performance Comparison
Loading graphics...
TILCX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 2.23% | 11.82% | 11.32% | 9.64% | -5.10% | 25.89% | 3.08% | 26.67% | -9.38% | 16.81% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, TILCX achieves a 2.23% return, which is significantly lower than VTV's 3.54% return. Over the past 10 years, TILCX has underperformed VTV with an annualized return of 10.13%, while VTV has yielded a comparatively higher 11.83% annualized return.
TILCX
- 1D
- 1.92%
- 1M
- -5.07%
- YTD
- 2.23%
- 6M
- 6.44%
- 1Y
- 10.58%
- 3Y*
- 12.32%
- 5Y*
- 7.93%
- 10Y*
- 10.13%
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TILCX vs. VTV - Expense Ratio Comparison
TILCX has a 0.55% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
TILCX vs. VTV — Risk / Return Rank
TILCX
VTV
TILCX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Large-Cap Value Fund (TILCX) and Vanguard Value ETF (VTV). 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.
| TILCX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.12 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.61 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.44 | -0.64 |
Martin ratioReturn relative to average drawdown | 3.24 | 6.48 | -3.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TILCX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.12 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.79 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.71 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.49 | -0.05 |
Correlation
The correlation between TILCX and VTV is 0.97, 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
TILCX vs. VTV - Dividend Comparison
TILCX's dividend yield for the trailing twelve months is around 12.52%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILCX T. Rowe Price Large-Cap Value Fund | 12.52% | 12.80% | 8.32% | 8.41% | 19.17% | 6.88% | 3.05% | 5.67% | 7.61% | 4.79% | 4.10% | 6.02% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
TILCX vs. VTV - Drawdown Comparison
The maximum TILCX drawdown since its inception was -57.60%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for TILCX and VTV.
Loading graphics...
Drawdown Indicators
| TILCX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -59.27% | +1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -11.32% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -17.04% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -39.85% | -36.78% | -3.07% |
Current DrawdownCurrent decline from peak | -5.22% | -4.58% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -7.92% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.51% | +0.57% |
Volatility
TILCX vs. VTV - Volatility Comparison
T. Rowe Price Large-Cap Value Fund (TILCX) has a higher volatility of 4.34% compared to Vanguard Value ETF (VTV) at 3.65%. This indicates that TILCX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TILCX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 3.65% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 7.71% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 14.89% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 13.88% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 16.67% | +0.91% |