Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TCAFvsGUSEETF Comparison
T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All Cap segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GUSE's top sector exposures are Information Technology, Financials and Communication Services. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.3% for GUSE. TCAF is down -2.8% year-to-date (YTD) with +$221M in YTD flows. GUSE performs better with 0.05% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TCAF and GUSE 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 GUSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF GUSE | -1.28%-2.05% | -3.10%-0.84% | -2.80%+0.05% | +16.23%n/a | n/an/a | n/an/a |
| Flows | TCAF GUSE | +$73M-$9M | +$330M-$12M | +$221M-$9M | +$2.38B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF GUSE | +10.94%+12.31% | +17.07%n/a | n/an/a | n/an/a |
| Max drawdown | TCAF GUSE | -4.39%-3.17% | -12.72%n/a | n/an/a | n/an/a |
| Max drawdown duration | TCAF GUSE | 58d14d | 45dn/a | n/an/a | n/an/a |
TCAF | GUSE | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | $39.63 |
| Previous close 03/12/2026 | $36.52 | $39.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAF | GUSE | |
|---|---|---|
| Last price | $36.29 | $39.63 |
| 1D performance | -0.63% | -0.45% |
| AuM | $6.36 B | $331.34 M |
| E/R | 0.31% | 0.3% |
TCAF | GUSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 80 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 14, 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 GUSE ETFs performed in 2026?
As of March 11, 2026, TCAF is down -2.8% year-to-date (YTD), while GUSE has returned 0.05%. That puts GUSE better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or GUSE?
Year-to-date, the TCAF ETF saw +$221M in flows, compared to -$9M for GUSE.
Which ETF is bigger: TCAF or GUSE?
As of March 11, 2026, TCAF holds $6.36 B in assets under management (AUM), while GUSE manages $331.34 M.
What sectors do the TCAF and GUSE ETFs invest in?
TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GUSE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TCAF ETF and GUSE ETF?
TCAF top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. GUSE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TCAF or GUSE?
TCAF holds 85 securities with 56.59% of its assets in the top 15. GUSE has 109 securities and a top 15 weight of 44.42%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
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.
Accepted for 1 CE Credit
