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TACUvsIYYETF Comparison

ETF 1

TACU

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

This fund is part of

US Large Cap

+0.09%

Full TACU fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.17%

Full IYY fund page

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. TACU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IYY's top sector exposures are Technology, Finance and Healthcare. TACU is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for IYY. TACU is up 8.86% year-to-date (YTD) with +$3M in YTD flows. IYY performs better with 9.34% YTD performance, and -$33M 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.

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TACU vs IYY 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TACU IYY	-0.16%-0.18%	+3.77%+4.49%	+8.86%+9.34%	n/a+17.21%	n/a+66.96%	n/a+73.55%
Flows	TACU IYY	+$689K-$18M	+$689K-$18M	+$3M-$33M	--$17M	-+$134M	-+$135M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TACU IYY	+12.41%+12.93%	n/a+12.94%	n/a+15.30%	n/a+17.37%
Max drawdown	TACU IYY	-4.30%-4.44%	n/a-8.91%	n/a-19.25%	n/a-25.44%
Max drawdown duration	TACU IYY	55d56d	n/a76d	n/a126d	n/a709d

Trading data

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	TACU	IYY
Last sale 7/29/2026 at 1:30 PM	$26.90	$178.37
Previous close 07/28/2026	$27.09	$180.64
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TACU

is actively managed and doesn’t replicate an index

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	TACU	IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	TACU	IYY
Last price	$26.90	$178.37
1D performance	-0.70%	-1.26%
AuM	$14.88 M	$2.93 B
E/R	0.14%	0.2%

Characteristics

	TACU	IYY
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	Dow Jones U.S. Index
N° of holdings	525	947
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	June 12, 2000
ESG	No	No

More TACU data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

TACU

USA

96.21%

Other

3.79%

IYY

USA

97.2%

Other

2.8%

Sectors

TACU

Technology

44.41%

Finance

13.85%

Industrials

8.86%

Healthcare

8.64%

Consumer Non-Cycl.

8.28%

Other

15.97%

IYY

Technology

44.05%

Finance

13.68%

Healthcare

8.74%

Consumer Non-Cycl.

8.48%

Industrials

8.35%

Other

16.69%

Diversification

TACU

Total weight of top 15 holdings out of 15

40.26%

IYY

Total weight of top 15 holdings out of 15

40.08%

Top 15 holdings

Data as of June 30, 2026

TACU

NVIDIA Corp.

6.92%

Apple, Inc.

6.23%

Microsoft Corp.

4.12%

Alphabet, Inc.

3.77%

Amazon.com, Inc.

3.24%

Broadcom Inc.

2.64%

Micron Technology, Inc.

1.92%

Meta Platforms, Inc.

1.89%

Alphabet, Inc.

1.81%

Tesla, Inc.

1.65%

Eli Lilly & Co.

1.41%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.22%

JPMorgan Chase & Co.

1.17%

Visa, Inc.

0.90%

IYY

NVIDIA Corp.

6.98%

Apple, Inc.

6.12%

Microsoft Corp.

3.99%

Amazon.com, Inc.

3.36%

Alphabet, Inc.

3.02%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.40%

Micron Technology, Inc.

1.88%

Meta Platforms, Inc.

1.78%

Tesla, Inc.

1.71%

Eli Lilly & Co.

1.37%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.32%

JPMorgan Chase & Co.

1.26%

Intel Corp.

0.95%

Frequently asked questions about TACU and IYY

TACUvsIYYETF Comparison

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

iShares Dow Jones U.S. ETF

TACU vs IYY 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 TACU and IYY ETFs performed in 2026?

As of July 27, 2026, TACU is up 8.86% year-to-date (YTD), while IYY has returned 9.34%. 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 +$3M in flows, compared to -$33M for IYY.

Which ETF is bigger: TACU or IYY?

As of July 27, 2026, TACU holds $14.88 M in assets under management (AUM), while IYY manages $2.93 B.

What sectors do the TACU and IYY ETFs invest in?

TACU leans toward sectors like Technology, Finance and Industrials. Meanwhile, IYY focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: TACU or IYY?

TACU holds 531 securities with 40.26% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.08%.

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