New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

TACUvsIYYETF Comparison

ETF 1
TACU

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

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
+1.05%

T. Rowe Price Active Core U.S. Equity ETF (TACU) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. TACU is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for IYY. TACU is up 4.25% year-to-date (YTD) with +$2M in YTD flows. IYY performs better with 5.68% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of TACU and IYY 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

TACU vs IYY performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
TACU
IYY
+12.10%+13.58%
+2.52%+4.23%
+4.25%+5.68%
n/a+30.62%
n/a+78.75%
n/a+76.64%
Flows
TACU
IYY
-+$9M
+$2M-$23M
+$2M-$15M
-+$21M
-+$153M
-+$158M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TACU
IYY
+15.36%+15.84%
n/a+12.77%
n/a+15.19%
n/a+17.32%
Max drawdown
TACU
IYY
-8.66%-8.73%
n/a-8.91%
n/a-19.25%
n/a-25.44%
Max drawdown duration
TACU
IYY
63d63d
n/a76d
n/a126d
n/a709d
Trading data

Create an account to view trading data

Join for free
TACU
IYY
Last sale
5/1/2026 at 1:30 PM
$26.28
$175.28
Previous close
04/29/2026
$26.19
$174.83
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

TACU
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
TACU
IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TACU
IYY
Last price
$26.28
$175.28
1D performance
+0.33%
+0.26%
AuM$13.60 M$2.86 B
E/R0.14%0.2%
Characteristics
TACU
IYY
Management strategyActivePassive
ProviderT. Rowe PriceiShares
Benchmark-Dow Jones U.S. Index
N° of holdings509878
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2025June 12, 2000
ESGNoNo
Advertisement
Exposure

Countries

TACU
USA
93.01%
Other
6.99%
IYY
USA
96.54%
Other
3.46%

Sectors

TACU
Information Techn.
31.99%
Financials
10.72%
Consumer Discreti.
10.27%
Communication Ser.
9.53%
Health Care
9.49%
Industrials
8.73%
Other
19.27%
IYY
Information Techn.
32.79%
Financials
10.59%
Consumer Discreti.
9.96%
Communication Ser.
9.67%
Health Care
9.39%
Industrials
8.73%
Other
18.87%
Advertisement

Diversification

TACU

Total weight of top 15 holdings out of 15

38.39%
IYY

Total weight of top 15 holdings out of 15

39.4%

Top 15 holdings

Data as of March 31, 2026
TACU
NVIDIA
6.74%
APPLE
5.97%
MICROSOFT-T
4.61%
ALPHABET INC-CL
3.38%
AMAZON.COM INC
3.23%
BROADCOM LIMITED
2.41%
META PLATFORMS
1.96%
ALPHABET INC-CL
1.69%
TESLA
1.67%
BERKSHIRE HATHWAY
1.34%
LILLY
1.24%
JPMORGAN CHASE
1.21%
EXXON
1.13%
VISA INCORPORATION
0.91%
JOHNSON&JOHNSON
0.90%
IYY
NVIDIA
7.02%
APPLE
6.18%
MICROSOFT-T
4.56%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.77%
BROADCOM LIMITED
2.43%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.07%
TESLA
1.73%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.31%
LILLY
1.21%
EXXON
1.18%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
Frequently asked questions about TACU and IYY

How have the TACU and IYY ETFs performed in 2026?

As of April 29, 2026, TACU is up 4.25% year-to-date (YTD), while IYY has returned 5.68%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the TACU ETF saw +$2M in flows, compared to -$15M for IYY.

Which ETF is bigger: TACU or IYY?

As of April 29, 2026, TACU holds $13.60 M in assets under management (AUM), while IYY manages $2.86 B.

What sectors do the TACU and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: TACU or IYY?

TACU holds 531 securities with 38.39% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder