TCAFvsBLCRETF Comparison
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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 Finance. In contrast, BLCR's top sector exposures are Technology, Finance and Healthcare. TCAF is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.38% for BLCR. TCAF is up 11.86% year-to-date (YTD) with +$1.22B in YTD flows. BLCR performs better with 15.55% YTD performance, and +$5.86B 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.
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TCAF vs BLCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF BLCR | +2.91%-1.50% | +4.06%-3.52% | +11.86%+15.55% | +17.14%+29.36% | +66.50%n/a | n/an/a |
| Flows | TCAF BLCR | +$121M+$203M | +$754M+$881M | +$1.22B+$5.86B | +$1.92B+$5.95B | +$6.36B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF BLCR | +11.82%+18.56% | +12.09%+17.28% | +14.04%n/a | n/an/a |
| Max drawdown | TCAF BLCR | -3.86%-7.90% | -11.33%-10.29% | -16.28%n/a | n/an/a |
| Max drawdown duration | TCAF BLCR | 28d91d | 170d71d | 146dn/a | n/an/a |
Trading data
TCAF | BLCR | |
Last sale 9/1/2026 at 1:30 PM | $42.38 | $48.87 |
| Previous close 09/01/2026 | $42.67 | $49.18 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
TCAF | BLCR | |
|---|---|---|
| Last price | $42.38 | $48.87 |
| 1D performance | -0.68% | -0.63% |
| AuM | $8.38 B | $6.67 B |
| E/R | 0.31% | 0.38% |
Characteristics
TCAF | BLCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | - |
| N° of holdings | 96 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | October 24, 2023 |
| ESG | No | No |
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Exposure
Countries
TCAF
USA
89.98%
Other
10.02%
BLCR
USA
94.92%
Other
5.08%
Sectors
TCAF
Technology
41.75%
Healthcare
15.67%
Finance
8.65%
Utilities
8.53%
Consumer Non-Cycl.
8.29%
Other
17.11%
BLCR
Technology
44.64%
Finance
9.98%
Healthcare
9.61%
Industrials
8.41%
Other
27.36%
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Diversification
TCAF
Total weight of top 15 holdings out of 15
49.81%
BLCR
Total weight of top 15 holdings out of 15
58.83%
Top 15 holdings
Data as of July 31, 2026
TCAF
Microsoft Corp.
5.40%
NVIDIA Corp.
5.26%
Amazon.com, Inc.
5.25%
Alphabet, Inc.
4.41%
Apple, Inc.
4.23%
Broadcom Inc.
3.97%
Meta Platforms, Inc.
3.68%
CenterPoint Energy, Inc.
2.96%
Cencora, Inc.
2.85%
Mastercard, Inc.
2.26%
Advanced Micro Devices, Inc.
2.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.96%
Keurig Dr Pepper, Inc.
1.94%
Alphabet, Inc.
1.77%
Ameren Corp.
1.75%
BLCR
Amazon.com, Inc.
6.55%
NVIDIA Corp.
6.36%
Microsoft Corp.
4.91%
Alphabet, Inc.
4.71%
Visa, Inc.
4.07%
Meta Platforms, Inc.
4.01%
Apple, Inc.
3.61%
Cardinal Health, Inc.
3.61%
ATI, Inc.
3.43%
Micron Technology, Inc.
3.32%
WESCO International, Inc.
3.16%
Howmet Aerospace, Inc.
2.86%
Advanced Micro Devices, Inc.
2.83%
BlackRock Cash Funds - Treasury
2.79%
Hasbro, Inc.
2.58%
Frequently asked questions about TCAF and BLCR
How have the TCAF and BLCR ETFs performed in 2026?
As of August 31, 2026, TCAF is up 11.86% year-to-date (YTD), while BLCR has returned 15.55%. 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 +$1.22B in flows, compared to +$5.86B for BLCR.
Which ETF is more volatile: TCAF or BLCR?
Over the past year, TCAF had a volatility of 12.09%, while BLCR experienced 17.28%.
Which ETF is bigger: TCAF or BLCR?
As of August 31, 2026, TCAF holds $8.38 B in assets under management (AUM), while BLCR manages $6.67 B.
What sectors do the TCAF and BLCR ETFs invest in?
TCAF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BLCR focuses on Technology, Finance and Healthcare.
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 100 securities with 49.81% of its assets in the top 15. BLCR has 44 securities and a top 15 weight of 58.83%.
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