TCAFvsBLCRETF Comparison
VS
T. Rowe Price Capital Appreciation Equity ETF (TCAF) and iShares Large Cap Core Active ETF (BLCR) belong to the same industry segment: US Large Cap. TCAF's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BLCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TCAF is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.38% for BLCR. TCAF is up 13.96% year-to-date (YTD) with +$1.84B in YTD flows. BLCR performs better with 15.67% YTD performance, and +$8.83B in YTD flows. Run a side-by-side ETF comparison of TCAF and BLCR 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
TCAF vs BLCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF BLCR | +3.62%+1.04% | +4.08%+0.22% | +13.96%+15.67% | +14.80%+24.18% | +73.37%n/a | n/an/a |
| Flows | TCAF BLCR | +$199M+$2.90B | +$831M+$3.20B | +$1.84B+$8.83B | +$2.28B+$8.93B | +$6.90B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF BLCR | +11.02%+15.32% | +12.15%+17.29% | +14.02%n/a | n/an/a |
| Max drawdown | TCAF BLCR | -3.21%-5.48% | -11.33%-10.29% | -16.28%n/a | n/an/a |
| Max drawdown duration | TCAF BLCR | 16d10d | 170d71d | 146dn/a | n/an/a |
Trading data
TCAF | BLCR | |
Last sale 10/16/2026 at 1:30 PM | $43.02 | $48.86 |
| Previous close 10/15/2026 | $43.51 | $49.57 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TCAF | BLCR | |
|---|---|---|
| Last price | $43.02 | $48.86 |
| 1D performance | -1.13% | -1.43% |
| AuM | $9.17 B | $9.61 B |
| E/R | 0.31% | 0.38% |
Characteristics
TCAF | BLCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | - |
| N° of holdings | 95 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | October 24, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TCAF
USA
89.34%
Other
10.66%
BLCR
USA
96.82%
Other
3.18%
Sectors
TCAF
Technology
42.43%
Healthcare
17.04%
Consumer Non-Cycl.
8.49%
Utilities
8.36%
Finance
8.19%
Other
15.49%
BLCR
Technology
42.97%
Finance
10.34%
Consumer Non-Cycl.
9.79%
Healthcare
9.51%
Industrials
7.49%
Non-Energy Materi.
7.22%
Other
12.68%
Advertisement
Diversification
TCAF
Total weight of top 15 holdings out of 15
49.05%
BLCR
Total weight of top 15 holdings out of 15
59.9%
Top 15 holdings
Data as of August 31, 2026
TCAF
Microsoft Corp.
6.16%
NVIDIA Corp.
5.44%
Amazon.com, Inc.
5.15%
Apple, Inc.
4.66%
Broadcom Inc.
3.32%
Alphabet, Inc.
3.19%
Meta Platforms, Inc.
3.10%
CenterPoint Energy, Inc.
2.80%
Cencora, Inc.
2.49%
Advanced Micro Devices, Inc.
2.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.16%
Alnylam Pharmaceuticals, Inc.
2.13%
Mastercard, Inc.
2.11%
Keurig Dr Pepper, Inc.
2.11%
Ameren Corp.
1.86%
BLCR
Amazon.com, Inc.
7.05%
NVIDIA Corp.
7.02%
Microsoft Corp.
6.42%
Alphabet, Inc.
4.68%
Visa, Inc.
4.46%
Meta Platforms, Inc.
3.89%
Apple, Inc.
3.77%
Cardinal Health, Inc.
3.64%
ATI, Inc.
3.28%
Micron Technology, Inc.
3.17%
WESCO International, Inc.
2.78%
CDW Corp.
2.57%
Air Products & Chemicals, Inc.
2.44%
Hasbro, Inc.
2.43%
Howmet Aerospace, Inc.
2.29%
Frequently asked questions about TCAF and BLCR
How have the TCAF and BLCR ETFs performed in 2026?
As of October 15, 2026, TCAF is up 13.96% year-to-date (YTD), while BLCR has returned 15.67%. That puts BLCR better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or BLCR?
Year-to-date, the TCAF ETF saw +$1.84B in flows, compared to +$8.83B for BLCR.
Which ETF is more volatile: TCAF or BLCR?
Over the past year, TCAF had a volatility of 12.15%, while BLCR experienced 17.29%.
Which ETF is bigger: TCAF or BLCR?
As of October 15, 2026, TCAF holds $9.17 B in assets under management (AUM), while BLCR manages $9.61 B.
What sectors do the TCAF and BLCR ETFs invest in?
TCAF leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, BLCR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TCAF ETF and BLCR ETF?
TCAF top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. BLCR holds in its top three: Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TCAF or BLCR?
TCAF holds 96 securities with 49.05% of its assets in the top 15. BLCR has 51 securities and a top 15 weight of 59.9%.
Advertisement
Advertisement
