Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TCAFvsLRGFETF Comparison
T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, LRGF's top sector exposures are Information Technology, Consumer Discretionary and Financials. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.08% for LRGF. TCAF is down -2.8% year-to-date (YTD) with +$221M in YTD flows. LRGF performs worse with -3.68% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of TCAF and LRGF 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 LRGF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF LRGF | -1.28%-2.81% | -3.10%-3.56% | -2.80%-3.68% | +16.23%+18.85% | n/a+78.15% | n/a+77.60% |
| Flows | TCAF LRGF | +$73M-$65M | +$330M+$87M | +$221M+$64M | +$2.38B+$380M | -+$800M | -+$1.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF LRGF | +10.94%+12.61% | +17.07%+18.53% | n/a+15.20% | n/a+17.08% |
| Max drawdown | TCAF LRGF | -4.39%-5.03% | -12.72%-13.80% | n/a-19.46% | n/a-21.59% |
| Max drawdown duration | TCAF LRGF | 58d66d | 45d45d | n/a128d | n/a565d |
TCAF | LRGF | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | $66.86 |
| Previous close 03/12/2026 | $36.52 | $67.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TCAF | LRGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCAF | LRGF | |
|---|---|---|
| Last price | $36.29 | $66.86 |
| 1D performance | -0.63% | -0.57% |
| AuM | $6.36 B | $2.97 B |
| E/R | 0.31% | 0.08% |
TCAF | LRGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | STOXX US Equity Factor Index |
| N° of holdings | 80 | 280 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | April 28, 2015 |
| 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 LRGF ETFs performed in 2026?
As of March 11, 2026, TCAF is down -2.8% year-to-date (YTD), while LRGF has lost -3.68%. That puts TCAF better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or LRGF?
Year-to-date, the TCAF ETF saw +$221M in flows, compared to +$64M for LRGF.
Which ETF is more volatile: TCAF or LRGF?
Over the past year, TCAF had a volatility of 17.07%, while LRGF experienced 18.53%.
Which ETF is bigger: TCAF or LRGF?
As of March 11, 2026, TCAF holds $6.36 B in assets under management (AUM), while LRGF manages $2.97 B.
What sectors do the TCAF and LRGF ETFs invest in?
TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, LRGF focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the TCAF ETF and LRGF ETF?
TCAF top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. LRGF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TCAF or LRGF?
TCAF holds 85 securities with 56.59% of its assets in the top 15. LRGF has 298 securities and a top 15 weight of 39.26%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
