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PHEQvsTACUETF Comparison

ETF 1

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

+0.27%

Full PHEQ fund page

VS

ETF 2

TACU

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

This fund is part of

US Large Cap

+0.2%

Full TACU fund page

Parametric Hedged Equity ETF (PHEQ) belongs to the Options Strategies segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. PHEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TACU's top sector exposures are Technology, Finance and Healthcare. PHEQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.14% for TACU. PHEQ is up 8.82% year-to-date (YTD) with +$3M in YTD flows. TACU performs better with 12.41% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PHEQ 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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PHEQ 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PHEQ TACU	+0.88%-0.59%	+2.93%+2.48%	+8.82%+12.41%	+11.54%n/a	n/an/a	n/an/a
Flows	PHEQ TACU	+$4M+$703K	+$12M+$1M	+$3M+$4M	+$35M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PHEQ TACU	+5.36%+10.89%	+6.67%n/a	n/an/a	n/an/a
Max drawdown	PHEQ TACU	-1.73%-3.20%	-3.96%n/a	n/an/a	n/an/a
Max drawdown duration	PHEQ TACU	19d19d	86dn/a	n/an/a	n/an/a

Trading data

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	PHEQ	TACU
Last sale 9/18/2026 at 1:30 PM	$35.39	$27.93
Previous close 09/17/2026	$35.34	$27.94
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	PHEQ	TACU
Last price	$35.39	$27.93
1D performance	+0.14%	-0.03%
AuM	$151.96 M	$16.06 M
E/R	0.29%	0.14%

Characteristics

	PHEQ	TACU
Management strategy	Active	Active
Provider	Morgan Stanley	T. Rowe Price
Benchmark	-	-
N° of holdings	169	558
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2023	December 11, 2025
ESG	No	No

More PHEQ data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

PHEQ

USA

100.61%

Other

-0.61%

TACU

USA

97%

Other

3%

Sectors

PHEQ

Technology

45.18%

Finance

14.44%

Consumer Non-Cycl.

10.18%

Healthcare

9.19%

Industrials

7.28%

Other

13.74%

TACU

Technology

42.9%

Finance

14.9%

Healthcare

9.12%

Industrials

8.81%

Consumer Non-Cycl.

8.77%

Other

15.49%

Diversification

PHEQ

Total weight of top 15 holdings out of 15

47.46%

TACU

Total weight of top 15 holdings out of 15

40.8%

Top 15 holdings

Data as of July 31, 2026

PHEQ

NVIDIA Corp.

7.65%

Apple, Inc.

7.46%

Microsoft Corp.

5.54%

Amazon.com, Inc.

4.39%

Alphabet, Inc.

3.43%

Broadcom Inc.

3.03%

Alphabet, Inc.

3.00%

Meta Platforms, Inc.

1.95%

JPMorgan Chase & Co.

1.83%

Eli Lilly & Co.

1.79%

Tesla, Inc.

1.60%

Micron Technology, Inc.

1.53%

Johnson & Johnson

1.45%

ExxonMobil Holdings Corp.

1.44%

Berkshire Hathaway, Inc.

1.37%

TACU

NVIDIA Corp.

6.94%

Apple, Inc.

6.41%

Microsoft Corp.

5.01%

Alphabet, Inc.

3.75%

Amazon.com, Inc.

3.70%

Broadcom Inc.

2.72%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.37%

Eli Lilly & Co.

1.35%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.25%

Tesla, Inc.

1.22%

Advanced Micro Devices, Inc.

1.12%

Visa, Inc.

0.96%

Frequently asked questions about PHEQ and TACU

How have the PHEQ and TACU ETFs performed in 2026?

As of September 18, 2026, PHEQ is up 8.82% year-to-date (YTD), while TACU has returned 12.41%. That puts TACU better performer ahead so far this year.

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

Year-to-date, the PHEQ ETF saw +$3M in flows, compared to +$4M for TACU.

Which ETF is bigger: PHEQ or TACU?

As of September 18, 2026, PHEQ holds $151.96 M in assets under management (AUM), while TACU manages $16.06 M.

What sectors do the PHEQ and TACU ETFs invest in?

PHEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TACU focuses on Technology, Finance and Healthcare.

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

PHEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PHEQ or TACU?

PHEQ holds 171 securities with 47.46% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

November 16, 2023

PHEQ

PHEQvsTACUETF Comparison

Parametric Hedged Equity ETF

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

PHEQ 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 PHEQ and TACU ETFs performed in 2026?

As of September 18, 2026, PHEQ is up 8.82% year-to-date (YTD), while TACU has returned 12.41%. That puts TACU better performer ahead so far this year.

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

Year-to-date, the PHEQ ETF saw +$3M in flows, compared to +$4M for TACU.

Which ETF is bigger: PHEQ or TACU?

As of September 18, 2026, PHEQ holds $151.96 M in assets under management (AUM), while TACU manages $16.06 M.

What sectors do the PHEQ and TACU ETFs invest in?

PHEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TACU focuses on Technology, Finance and Healthcare.

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

PHEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PHEQ or TACU?

PHEQ holds 171 securities with 47.46% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

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