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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
-1.51%
Full TACU fund page
VS
ETF 2
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
-1.47%
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. 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 down -0.85% year-to-date (YTD) with +$1M in YTD flows. IYY performs worse with -2.33% YTD performance, and +$8M 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Feb 11Feb 19Feb 26Mar 5Mar 12

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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TACU
IYY
-2.38%-2.31%
-0.61%-2.15%
-0.85%-2.33%
n/a+20.25%
n/a+78.09%
n/a+72.68%
Flows
TACU
IYY
+$6K-
+$12M+$8M
+$1M+$8M
-+$51M
-+$166M
-+$192M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TACU
IYY
+11.47%+12.27%
n/a+18.58%
n/a+15.10%
n/a+17.21%
Max drawdown
TACU
IYY
-3.24%-4.37%
n/a-14.01%
n/a-19.25%
n/a-25.44%
Max drawdown duration
TACU
IYY
43d44d
n/a45d
n/a126d
n/a709d
Trading data

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TACU
IYY
Last sale
3/13/2026 at 1:30 PM
$24.14
$160.98
Previous close
03/12/2026
$24.28
$161.93
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TACU
IYY
Last price
$24.14
$160.98
1D performance
-0.56%
-0.59%
AuM$11.70 M$2.67 B
E/R0.14%0.2%
Characteristics
TACU
IYY
Management strategyActivePassive
ProviderT. Rowe PriceiShares
Benchmark-Dow Jones U.S. Index
N° of holdings527882
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 11, 2025June 12, 2000
ESGNoNo
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Exposure

Countries

TACU
USA
93.74%
Other
6.26%
IYY
USA
96.53%
Other
3.47%

Sectors

TACU
Information Techn.
32.64%
Financials
10.93%
Consumer Discreti.
10.6%
Communication Ser.
10.52%
Health Care
9.37%
Industrials
8.39%
Other
17.55%
IYY
Information Techn.
33.72%
Financials
10.78%
Consumer Discreti.
10.46%
Communication Ser.
10.34%
Health Care
9.26%
Industrials
8.42%
Other
17.02%
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Diversification

TACU

Total weight of top 15 holdings out of 15

40.03%
IYY

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of January 31, 2026
TACU
NVIDIA
6.91%
APPLE
5.82%
MICROSOFT-T
5.09%
ALPHABET INC-CL
3.76%
AMAZON.COM INC
3.60%
META PLATFORMS
2.39%
BROADCOM LIMITED
2.37%
ALPHABET INC-CL
1.89%
TESLA
1.82%
LILLY
1.38%
BERKSHIRE HATHWAY
1.27%
JPMORGAN CHASE
1.19%
VISA INCORPORATION
0.92%
EXXON
0.85%
MASTERCARD
0.77%
IYY
NVIDIA
7.27%
APPLE
5.93%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
META PLATFORMS
2.50%
ALPHABET INC-CL
2.45%
BROADCOM LIMITED
2.43%
TESLA
1.82%
BERKSHIRE HATHWAY
1.36%
JPMORGAN CHASE
1.30%
LILLY
1.26%
EXXON
0.92%
VISA INCORPORATION
0.87%
JOHNSON&JOHNSON
0.85%
Frequently asked questions about TACU and IYY

How have the TACU and IYY ETFs performed in 2026?

As of March 11, 2026, TACU is down -0.85% year-to-date (YTD), while IYY has lost -2.33%. That puts TACU better performer ahead so far this year.

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

Year-to-date, the TACU ETF saw +$1M in flows, compared to +$8M for IYY.

Which ETF is bigger: TACU or IYY?

As of March 11, 2026, TACU holds $11.70 M in assets under management (AUM), while IYY manages $2.67 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 549 securities with 40.03% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.66%.

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