DEPWvsTCAFETF Comparison
VS
Google DeepMind AI Lab Ecosystem ETF (DEPW) belongs to the AI & Big Data segment. T. Rowe Price Capital Appreciation Equity ETF (TCAF) is part of the US Large Cap segment. DEPW's top 3 sector exposures are Technology, Utilities and Finance. In contrast, TCAF's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. DEPW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.31% for TCAF. Run a side-by-side ETF comparison of DEPW and TCAF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DEPW vs TCAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEPW TCAF | +4.80%+0.25% | n/a+6.49% | n/a+11.94% | n/a+15.96% | n/a+72.06% | n/an/a |
| Flows | DEPW TCAF | -+$544M | -+$1.18B | -+$1.71B | -+$1.73B | -+$6.80B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEPW TCAF | n/a+10.54% | n/a+12.30% | n/a+14.05% | n/an/a |
| Max drawdown | DEPW TCAF | n/a-3.45% | n/a-11.33% | n/a-16.28% | n/an/a |
| Max drawdown duration | DEPW TCAF | n/a19d | n/a170d | n/a146d | n/an/a |
Trading data
DEPW | TCAF | |
Last sale 9/29/2026 at 6:28 PM | $24.84 | $42.33 |
| Previous close 09/28/2026 | $24.90 | $42.42 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/29/2026 at 6:28 PM
Live
Closed
DEPW | TCAF | |
|---|---|---|
| Last price | $24.84 | $42.33 |
| 1D performance | -0.24% | -0.21% |
| AuM | $2.24 M | $8.89 B |
| E/R | 0.59% | 0.31% |
Characteristics
DEPW | TCAF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 20 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DEPW
USA
72.87%
Other
27.13%
TCAF
USA
89.34%
Other
10.66%
Sectors
DEPW
Technology
46.53%
Utilities
24.31%
Other
29.16%
TCAF
Technology
42.43%
Healthcare
17.04%
Consumer Non-Cycl.
8.49%
Utilities
8.36%
Finance
8.19%
Other
15.49%
Advertisement
Diversification
DEPW
Total weight of top 15 holdings out of 15
67.01%
TCAF
Total weight of top 15 holdings out of 15
49.05%
Top 15 holdings
Data as of August 31, 2026
DEPW
Alphabet, Inc.
19.28%
Broadcom Inc.
4.97%
NextEra Energy, Inc.
4.08%
Lumentum Holdings, Inc.
4.06%
Cipher Digital, Inc.
3.69%
TeraWulf, Inc.
3.63%
Fervo Energy Co.
3.46%
SK hynix, Inc.
3.34%
The AES Corp.
3.28%
NiSource, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Marvell Technology, Inc.
3.02%
Flex Ltd.
2.77%
The Southern Co.
2.71%
Iron Mountain, Inc.
2.67%
TCAF
Microsoft Corp.
6.16%
NVIDIA Corp.
5.44%
Amazon.com, Inc.
5.15%
Apple, Inc.
4.66%
Broadcom Inc.
3.32%
Alphabet, Inc.
3.19%
Meta Platforms, Inc.
3.10%
CenterPoint Energy, Inc.
2.80%
Cencora, Inc.
2.49%
Advanced Micro Devices, Inc.
2.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.16%
Alnylam Pharmaceuticals, Inc.
2.13%
Mastercard, Inc.
2.11%
Keurig Dr Pepper, Inc.
2.11%
Ameren Corp.
1.86%
Frequently asked questions about DEPW and TCAF
Which ETF is bigger: DEPW or TCAF?
As of September 28, 2026, DEPW holds $2.24 M in assets under management (AUM), while TCAF manages $8.89 B.
What sectors do the DEPW and TCAF ETFs invest in?
DEPW leans toward sectors like Technology and Utilities. Meanwhile, TCAF focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the DEPW ETF and TCAF ETF?
DEPW top holdings include Alphabet, Inc., Broadcom Inc. and NextEra Energy, Inc.. TCAF holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: DEPW or TCAF?
DEPW holds 20 securities with 67.01% of its assets in the top 15. TCAF has 96 securities and a top 15 weight of 49.05%.
Advertisement
Advertisement
