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CARKvsTCHPETF Comparison
CastleArk Large Growth ETF (CARK) and T. Rowe Price Blue Chip Growth ETF (TCHP) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CARK is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.57% for TCHP. CARK is down -3.68% year-to-date (YTD) with -$31M in YTD flows. TCHP performs worse with -5.96% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of CARK and TCHP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CARK vs TCHP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK TCHP | -2.24%-2.50% | -3.88%-6.78% | -3.68%-5.96% | +20.64%+22.93% | n/a+112.15% | n/a+67.92% |
| Flows | CARK TCHP | -$31M+$39M | -$31M+$236M | -$31M+$211M | -$73M+$587M | -+$1.06B | -+$1.33B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK TCHP | +17.23%+15.98% | +22.73%+23.23% | n/a+20.06% | n/a+23.78% |
| Max drawdown | CARK TCHP | -7.19%-8.63% | -15.20%-15.38% | n/a-22.89% | n/a-42.43% |
| Max drawdown duration | CARK TCHP | 61d71d | 45d45d | n/a152d | n/a830d |
CARK | TCHP | |
Last sale 3/11/2026 at 1:30 PM | $42.42 | $46.71 |
| Previous close 03/10/2026 | $42.40 | $46.76 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CARK | TCHP | |
|---|---|---|
| Last price | $42.42 | $46.71 |
| 1D performance | +0.05% | -0.11% |
| AuM | $269.73 M | $1.81 B |
| E/R | 0.54% | 0.57% |
CARK | TCHP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 28 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CARK and TCHP ETFs performed in 2026?
As of March 9, 2026, CARK is down -3.68% year-to-date (YTD), while TCHP has lost -5.96%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or TCHP?
Year-to-date, the CARK ETF saw -$31M in flows, compared to +$211M for TCHP.
Which ETF is more volatile: CARK or TCHP?
Over the past year, CARK had a volatility of 22.73%, while TCHP experienced 23.23%.
Which ETF is bigger: CARK or TCHP?
As of March 9, 2026, CARK holds $269.73 M in assets under management (AUM), while TCHP manages $1.81 B.
What sectors do the CARK and TCHP ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TCHP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CARK ETF and TCHP ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. TCHP holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: CARK or TCHP?
CARK holds 29 securities with 78.18% of its assets in the top 15. TCHP has 51 securities and a top 15 weight of 79.09%.
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