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TCAFvsBRCEETF Comparison
T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. MFS Blended Research International Equity ETF (BRCE) is part of the Global Large Cap segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, BRCE's top sector exposures are Information Technology, Health Care and Communication Services. TCAF is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.34% for BRCE. TCAF is down -2.8% year-to-date (YTD) with +$221M in YTD flows. BRCE performs better with 0.75% YTD performance, and -$668K in YTD flows. Run a side-by-side ETF comparison of TCAF and BRCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TCAF vs BRCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF BRCE | -1.28%-2.47% | -3.10%+0.12% | -2.80%+0.75% | +16.23%n/a | n/an/a | n/an/a |
| Flows | TCAF BRCE | +$73M-$5K | +$330M+$605K | +$221M-$668K | +$2.38B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF BRCE | +10.94%+13.16% | +17.07%n/a | n/an/a | n/an/a |
| Max drawdown | TCAF BRCE | -4.39%-3.65% | -12.72%n/a | n/an/a | n/an/a |
| Max drawdown duration | TCAF BRCE | 58d43d | 45dn/a | n/an/a | n/an/a |
TCAF | BRCE | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | $25.49 |
| Previous close 03/12/2026 | $36.52 | $25.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAF | BRCE | |
|---|---|---|
| Last price | $36.29 | $25.49 |
| 1D performance | -0.63% | -0.74% |
| AuM | $6.36 B | $29.99 M |
| E/R | 0.31% | 0.34% |
TCAF | BRCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | MFS |
| Benchmark | - | - |
| N° of holdings | 80 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | October 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCAF and BRCE ETFs performed in 2026?
As of March 11, 2026, TCAF is down -2.8% year-to-date (YTD), while BRCE has returned 0.75%. That puts BRCE better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or BRCE?
Year-to-date, the TCAF ETF saw +$221M in flows, compared to -$668K for BRCE.
Which ETF is bigger: TCAF or BRCE?
As of March 11, 2026, TCAF holds $6.36 B in assets under management (AUM), while BRCE manages $29.99 M.
What sectors do the TCAF and BRCE ETFs invest in?
TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, BRCE focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the TCAF ETF and BRCE ETF?
TCAF top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. BRCE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TCAF or BRCE?
TCAF holds 85 securities with 56.59% of its assets in the top 15. BRCE has 95 securities and a top 15 weight of 46.5%.
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