TTEQ vs. TCHP

Last updated Jun 4, 2026

TTEQ (T. Rowe Price Technology ETF) and TCHP (T. Rowe Price Blue Chip Growth ETF) are both exchange-traded funds - TTEQ is a Technology Equities fund actively managed by T. Rowe Price, while TCHP is a Large Cap Growth Equities fund actively managed by T. Rowe Price. Both are actively managed. Over the past year, TTEQ returned 66.44% vs 20.05% for TCHP. Their correlation of 0.90 suggests significant overlap in exposure. TTEQ charges 0.63%/yr vs 0.57%/yr for TCHP.

Performance

TTEQ vs. TCHP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Technology ETF (TTEQ) and T. Rowe Price Blue Chip Growth ETF (TCHP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TTEQ achieves a 38.44% return, which is significantly higher than TCHP's 3.99% return.

TTEQ

• 1D: -0.82%
• 1M: 18.60%
• YTD: 38.44%
• 6M: 35.90%
• 1Y: 66.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TCHP

• 1D: -1.29%
• 1M: 3.68%
• YTD: 3.99%
• 6M: 4.18%
• 1Y: 20.05%
• 3Y*: 24.50%
• 5Y*: 11.66%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTEQ vs. TCHP - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TTEQ T. Rowe Price Technology ETF	38.44%	24.25%	3.92%
TCHP T. Rowe Price Blue Chip Growth ETF	3.99%	18.40%	4.23%

Correlation

The correlation between TTEQ and TCHP is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (All Time) Calculated using the full available price history since Oct 25, 2024	0.90

The correlation between TTEQ and TCHP has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.

TTEQ vs. TCHP - Sectors Allocation Comparison

Sectors	TTEQ	TCHP
Technology	72.4%	47.9%
Communication Services	8.4%	15.7%
Consumer Cyclical	5.7%	16.2%
Financial Services	3.4%	8.0%
Industrials	0.7%	3.6%
Basic Materials	0.5%	0.8%
Consumer Defensive	-	0.8%
Energy	-	-
Healthcare	-	6.6%
Real Estate	-	-
Utilities	-	0.5%

Return for Risk

TTEQ vs. TCHP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTEQ

TTEQ Risk / Return Rank: 78
TTEQ Sharpe Ratio Rank: 86
TTEQ Sortino Ratio Rank: 79
TTEQ Omega Ratio Rank: 79
TTEQ Calmar Ratio Rank: 77
TTEQ Martin Ratio Rank: 68

TCHP

TCHP Risk / Return Rank: 30
TCHP Sharpe Ratio Rank: 34
TCHP Sortino Ratio Rank: 32
TCHP Omega Ratio Rank: 32
TCHP Calmar Ratio Rank: 24
TCHP Martin Ratio Rank: 27

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.

TTEQ vs. TCHP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) and T. Rowe Price Blue Chip Growth ETF (TCHP). 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.

	TTEQ	TCHP	Difference
Sharpe ratio: Return per unit of total volatility	2.87	1.25	+1.62
Sortino ratio: Return per unit of downside risk	3.53	1.76	+1.77
Omega ratio: Gain probability vs. loss probability	1.47	1.22	+0.25
Calmar ratio: Return relative to maximum drawdown	3.86	1.15	+2.71
Martin ratio: Return relative to average drawdown	12.43	3.84	+8.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTEQ vs. TCHP - Sharpe Ratio Comparison

The current TTEQ Sharpe Ratio is 2.87, which is higher than the TCHP Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of TTEQ and TCHP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TTEQ	TCHP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.87	1.25	+1.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.62	0.57	+1.04

Drawdowns

TTEQ vs. TCHP - Drawdown Comparison

The maximum TTEQ drawdown since its inception was -26.97%, smaller than the maximum TCHP drawdown of -42.34%. Use the drawdown chart below to compare losses from any high point for TTEQ and TCHP.

Drawdown Indicators

	TTEQ	TCHP	Difference
Max Drawdown Largest peak-to-trough decline	-26.97%	-42.34%	+15.37%
Max Drawdown (1Y) Largest decline over 1 year	-17.31%	-17.50%	+0.19%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.92%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-42.34%	—
Current Drawdown Current decline from peak	-0.82%	-2.21%	+1.39%
Average Drawdown Average peak-to-trough decline	-4.76%	-11.47%	+6.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.36%	5.23%	+0.13%

Volatility

TTEQ vs. TCHP - Volatility Comparison

T. Rowe Price Technology ETF (TTEQ) has a higher volatility of 7.97% compared to T. Rowe Price Blue Chip Growth ETF (TCHP) at 3.84%. This indicates that TTEQ's price experiences larger fluctuations and is considered to be riskier than TCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTEQ	TCHP	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.97%	3.84%	+4.13%
Volatility (6M) Calculated over the trailing 6-month period	18.88%	12.20%	+6.68%
Volatility (1Y) Calculated over the trailing 1-year period	23.30%	16.12%	+7.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.30%	23.43%	+3.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.30%	23.18%	+4.12%

TTEQ vs. TCHP - Expense Ratio Comparison

TTEQ has a 0.63% expense ratio, which is higher than TCHP's 0.57% expense ratio.

Dividends

TTEQ vs. TCHP - Dividend Comparison

Neither TTEQ nor TCHP has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
TCHP T. Rowe Price Blue Chip Growth ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
TTEQ T. Rowe Price Technology ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TTEQ and TCHP in my portfolio?

TTEQ and TCHP have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TTEQ or TCHP?

TTEQ has higher volatility (7.97%) compared to TCHP (3.84%). In terms of maximum drawdown, TTEQ dropped -26.97% vs TCHP's -42.34%.

Which ETF is better, TTEQ or TCHP?

On 1-year performance, TTEQ leads with 66.44% vs 20.05% for TCHP. On fees, TCHP is cheaper at 0.57% per year. On volatility, TCHP has been the lower-risk option at 3.84%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TTEQ or TCHP?

Over the 1-year period, TTEQ has performed better with a 66.44% return vs 20.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TTEQ or TCHP?

TCHP is cheaper with a 0.57% expense ratio, compared with 0.63% for TTEQ.

Which ETF pays a higher dividend yield, TTEQ or TCHP?

TTEQ and TCHP have nearly identical dividend yields, around 0.00%.

What is the main difference between TTEQ and TCHP?

TTEQ is categorized as Technology Equities, while TCHP is Large Cap Growth Equities. Their fees differ too: 0.63% for TTEQ and 0.57% for TCHP.

Which has better risk-adjusted returns?

TTEQ currently has the higher Sharpe Ratio (2.87 vs 1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.