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TCAFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TCAF, 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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TCAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF ETF 2 | -1.28%– | -3.10%– | -2.80%– | +16.23%– | n/a– | n/a– |
| Flows | TCAF ETF 2 | +$73M– | +$330M– | +$221M– | +$2.38B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF ETF 2 | +10.94%– | +17.07%– | n/a– | n/a– |
| Max drawdown | TCAF ETF 2 | -4.39%– | -12.72%– | n/a– | n/a– |
| Max drawdown duration | TCAF ETF 2 | 58d– | 45d– | n/a– | n/a– |
Trading data
TCAF | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | – |
| Previous close 03/12/2026 | $36.52 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TCAF | ETF 2 | |
|---|---|---|
| Last price | $36.29 | – |
| 1D performance | -0.63% | – |
| AuM | $6.36 B | – |
| E/R | 0.31% | – |
Characteristics
TCAF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 80 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TCAF
USA
92.24%
Other
7.76%
ETF 2
Sectors
TCAF
Information Techn.
34.36%
Health Care
16.36%
Consumer Discreti.
10.78%
Utilities
10.42%
Communication Ser.
9.05%
Financials
7.27%
Other
11.76%
ETF 2
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Diversification
TCAF
Total weight of top 15 holdings out of 15
56.59%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TCAF
NVIDIA
7.83%
MICROSOFT-T
6.66%
ALPHABET INC-CL
5.72%
APPLE
5.67%
AMAZON.COM INC
5.63%
META PLATFORMS
3.23%
BECTON DICKINSON AND CO
2.95%
CENTERPOINT ENERGY
2.85%
BROADCOM LIMITED
2.72%
NISOURCE
2.72%
PTC INC
2.22%
ADVANCED MICRO DEVICES
2.18%
STARBUCKS-T
2.17%
AMEREN
2.11%
AMERISOURCEBERGEN
1.93%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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