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TCAFvsPEPSETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

-0.09%

Full TCAF fund page

VS

ETF 2

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.04%

Full PEPS fund page

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 up 4.73% year-to-date (YTD) with +$434M in YTD flows. PEPS performs better with 6.96% 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.

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TCAF vs PEPS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF PEPS	+3.78%+5.13%	+7.55%+6.89%	+4.73%+6.96%	+19.96%+28.93%	n/an/a	n/an/a
Flows	TCAF PEPS	+$130M-	+$269M-	+$434M-	+$1.76B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF PEPS	+14.58%+15.67%	+11.81%+13.18%	n/an/a	n/an/a
Max drawdown	TCAF PEPS	-8.98%-9.17%	-11.33%-9.84%	n/an/a	n/an/a
Max drawdown duration	TCAF PEPS	47d49d	170d80d	n/an/a	n/an/a

Trading data

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	TCAF	PEPS
Last sale 5/19/2026 at 1:49 PM	$39.92	$31.33
Previous close 05/18/2026	$40.02	$31.35
Consolidated volume 05/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/19/2026 at 1:49 PM

Live

Closed

	TCAF	PEPS
Last price	$39.92	$31.33
1D performance	-0.25%	-0.07%
AuM	$7.08 B	$26.63 M
E/R	0.31%	0.29%

Characteristics

	TCAF	PEPS
Management strategy	Active	Active
Provider	T. Rowe Price	Morgan Stanley
Benchmark	-	-
N° of holdings	81	174
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	November 7, 2024
ESG	No	No

More TCAF data on Trackinsight

More PEPS data on Trackinsight

Exposure

Countries

TCAF

USA

93.94%

Other

6.06%

PEPS

USA

91.64%

Other

8.36%

Sectors

TCAF

Information Techn.

31.97%

Health Care

16.76%

Consumer Discreti.

10.88%

Utilities

10.14%

Communication Ser.

8.21%

Other

22.04%

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

Diversification

TCAF

Total weight of top 15 holdings out of 15

55.51%

PEPS

Total weight of top 15 holdings out of 15

42.48%

Top 15 holdings

Data as of March 31, 2026

TCAF

MICROSOFT-T

7.12%

AMAZON.COM INC

6.40%

APPLE

5.95%

NVIDIA

5.34%

ALPHABET INC-CL

4.05%

META PLATFORMS

3.93%

CENTERPOINT ENERGY

3.43%

NISOURCE

3.19%

BROADCOM LIMITED

3.08%

KEURIG DR PEPPER INC

2.42%

ADVANCED MICRO DEVICES

2.22%

PTC INC

2.20%

AMERISOURCEBERGEN

2.13%

UNITEDHEALTH GRP

2.03%

BECTON DICKINSON AND CO

2.02%

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

Frequently asked questions about TCAF and PEPS

How have the TCAF and PEPS ETFs performed in 2026?

As of May 15, 2026, TCAF is up 4.73% year-to-date (YTD), while PEPS has returned 6.96%. 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 +$434M in flows, compared to - for PEPS.

Which ETF is more volatile: TCAF or PEPS?

Over the past year, TCAF had a volatility of 11.81%, while PEPS experienced 13.18%.

Which ETF is bigger: TCAF or PEPS?

As of May 15, 2026, TCAF holds $7.08 B in assets under management (AUM), while PEPS manages $26.63 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.

TCAFvsPEPSETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Parametric Equity Plus ETF

TCAF vs PEPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCAF and PEPS ETFs performed in 2026?

As of May 15, 2026, TCAF is up 4.73% year-to-date (YTD), while PEPS has returned 6.96%. 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 +$434M in flows, compared to - for PEPS.

Which ETF is more volatile: TCAF or PEPS?

Over the past year, TCAF had a volatility of 11.81%, while PEPS experienced 13.18%.

Which ETF is bigger: TCAF or PEPS?

As of May 15, 2026, TCAF holds $7.08 B in assets under management (AUM), while PEPS manages $26.63 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 MICROSOFT-T, AMAZON.COM INC and APPLE. PEPS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TCAF or PEPS?

TCAF holds 86 securities with 55.51% of its assets in the top 15. PEPS has 184 securities and a top 15 weight of 42.48%.

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