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PEPSvsTACUETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.4%

Full PEPS fund page

VS

ETF 2

TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full TACU fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.14% for TACU. PEPS is up 8.5% year-to-date (YTD) with - in YTD flows. TACU performs worse with 8.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of PEPS and TACU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PEPS vs TACU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS TACU	+1.76%+0.13%	+10.92%+9.10%	+8.50%+8.18%	+26.60%n/a	n/an/a	n/an/a
Flows	PEPS TACU	--	-+$1M	-+$2M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS TACU	+16.41%+15.55%	+13.70%n/a	n/an/a	n/an/a
Max drawdown	PEPS TACU	-6.20%-6.21%	-9.84%n/a	n/an/a	n/an/a
Max drawdown duration	PEPS TACU	21d27d	80dn/a	n/an/a	n/an/a

Trading data

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	PEPS	TACU
Last sale 6/12/2026 at 1:30 PM	$31.78	$27.00
Previous close 06/11/2026	$31.63	$26.91
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PEPS	TACU
Last price	$31.78	$27.00
1D performance	+0.46%	+0.35%
AuM	$27.01 M	$14.11 M
E/R	0.29%	0.14%

Characteristics

	PEPS	TACU
Management strategy	Active	Active
Provider	Morgan Stanley	T. Rowe Price
Benchmark	-	-
N° of holdings	163	514
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	December 11, 2025
ESG	No	No

More PEPS data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

PEPS

USA

87.44%

Other

12.56%

TACU

USA

93.43%

Other

6.57%

Sectors

PEPS

Information Techn.

31.33%

Communication Ser.

10.9%

Consumer Discreti.

9.47%

Financials

9.23%

Health Care

7.83%

Other

31.24%

TACU

Information Techn.

34.06%

Communication Ser.

10.12%

Financials

9.99%

Consumer Discreti.

9.95%

Health Care

8.52%

Industrials

8.51%

Other

18.85%

Diversification

PEPS

Total weight of top 15 holdings out of 15

42.99%

TACU

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of April 30, 2026

PEPS

NVIDIA

7.66%

APPLE

6.35%

MICROSOFT-T

5.07%

AMAZON.COM INC

3.98%

ALPHABET INC-CL

3.27%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.47%

TESLA

1.77%

JPMORGAN CHASE

1.64%

LILLY

1.40%

MICRON TECHNOLOGY

1.37%

EXXON

1.34%

ADVANCED MICRO DEVICES

1.33%

BERKSHIRE HATHWAY

1.28%

JOHNSON&JOHNSON

1.15%

TACU

NVIDIA

7.70%

APPLE

5.89%

MICROSOFT-T

4.98%

ALPHABET INC-CL

3.85%

AMAZON.COM INC

3.67%

BROADCOM LIMITED

2.86%

META PLATFORMS

2.18%

ALPHABET INC-CL

1.88%

TESLA

1.55%

BERKSHIRE HATHWAY

1.23%

JPMORGAN CHASE

1.17%

LILLY

1.08%

EXXON

0.90%

MICRON TECHNOLOGY

0.86%

VISA INCORPORATION

0.86%

Frequently asked questions about PEPS and TACU

How have the PEPS and TACU ETFs performed in 2026?

As of June 12, 2026, PEPS is up 8.5% year-to-date (YTD), while TACU has returned 8.18%. That puts PEPS better performer ahead so far this year.

Which ETF is attracting more investor money: PEPS or TACU?

Year-to-date, the PEPS ETF saw - in flows, compared to +$2M for TACU.

Which ETF is bigger: PEPS or TACU?

As of June 12, 2026, PEPS holds $27.01 M in assets under management (AUM), while TACU manages $14.11 M.

What sectors do the PEPS and TACU ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TACU focuses on Information Technology, Communication Services and Financials.

PEPSvsTACUETF Comparison

Parametric Equity Plus ETF

T. Rowe Price Active Core U.S. Equity ETF

PEPS vs TACU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEPS and TACU ETFs performed in 2026?

As of June 12, 2026, PEPS is up 8.5% year-to-date (YTD), while TACU has returned 8.18%. That puts PEPS better performer ahead so far this year.

Which ETF is attracting more investor money: PEPS or TACU?

Year-to-date, the PEPS ETF saw - in flows, compared to +$2M for TACU.

Which ETF is bigger: PEPS or TACU?

As of June 12, 2026, PEPS holds $27.01 M in assets under management (AUM), while TACU manages $14.11 M.

What sectors do the PEPS and TACU ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TACU focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the PEPS ETF and TACU ETF?

PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. TACU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PEPS or TACU?

PEPS holds 171 securities with 42.99% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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