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TCAFvsPEPSETF Comparison
T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.29% for PEPS. TCAF is down -2.8% year-to-date (YTD) with +$221M in YTD flows. PEPS performs better with -0.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TCAF and PEPS 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 PEPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF PEPS | -1.28%-2.34% | -3.10%-1.69% | -2.80%-0.51% | +16.23%+27.07% | n/an/a | n/an/a |
| Flows | TCAF PEPS | +$73M- | +$330M- | +$221M- | +$2.38B-$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF PEPS | +10.94%+13.31% | +17.07%+19.56% | n/an/a | n/an/a |
| Max drawdown | TCAF PEPS | -4.39%-3.80% | -12.72%-15.21% | n/an/a | n/an/a |
| Max drawdown duration | TCAF PEPS | 58d37d | 45d45d | n/an/a | n/an/a |
TCAF | PEPS | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | $28.53 |
| Previous close 03/12/2026 | $36.52 | $28.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAF | PEPS | |
|---|---|---|
| Last price | $36.29 | $28.53 |
| 1D performance | -0.63% | -0.70% |
| AuM | $6.36 B | $24.82 M |
| E/R | 0.31% | 0.29% |
TCAF | PEPS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 80 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 7, 2024 |
| 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 PEPS ETFs performed in 2026?
As of March 11, 2026, TCAF is down -2.8% year-to-date (YTD), while PEPS has lost -0.51%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or PEPS?
Year-to-date, the TCAF ETF saw +$221M in flows, compared to - for PEPS.
Which ETF is more volatile: TCAF or PEPS?
Over the past year, TCAF had a volatility of 17.07%, while PEPS experienced 19.56%.
Which ETF is bigger: TCAF or PEPS?
As of March 11, 2026, TCAF holds $6.36 B in assets under management (AUM), while PEPS manages $24.82 M.
What sectors do the TCAF and PEPS ETFs invest in?
TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TCAF ETF and PEPS ETF?
TCAF top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. PEPS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TCAF or PEPS?
TCAF holds 85 securities with 56.59% of its assets in the top 15. PEPS has 162 securities and a top 15 weight of 43.81%.
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