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TCAFvsSFLRETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

+0.47%

Full TCAF fund page

VS

ETF 2

SFLR

Innovator Equity Managed Floor ETF

This fund is part of

Options Strategies

+0.47%

Full SFLR fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Innovator Equity Managed Floor ETF (SFLR) is part of the Options Strategies segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SFLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TCAF is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.89% for SFLR. TCAF is up 4.8% year-to-date (YTD) with +$386M in YTD flows. SFLR performs worse with 3.8% YTD performance, and +$600M in YTD flows. Run a side-by-side ETF comparison of TCAF and SFLR 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 SFLR 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 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF SFLR	+1.02%+1.25%	+6.61%+4.36%	+4.80%+3.80%	+18.55%+16.55%	n/a+52.50%	n/an/a
Flows	TCAF SFLR	+$2M+$279M	+$189M+$408M	+$386M+$600M	+$1.61B+$973M	-+$1.73B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF SFLR	+14.77%+10.20%	+11.75%+9.12%	n/a+9.98%	n/an/a
Max drawdown	TCAF SFLR	-7.92%-4.93%	-11.33%-6.81%	n/a-12.23%	n/an/a
Max drawdown duration	TCAF SFLR	36d43d	170d113d	n/a139d	n/an/a

Trading data

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	TCAF	SFLR
Last sale 6/9/2026 at 1:30 PM	$40.04	$38.17
Previous close 06/08/2026	$39.95	$38.37
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	TCAF	SFLR
Last price	$40.04	$38.17
1D performance	+0.23%	-0.52%
AuM	$7.04 B	$1.99 B
E/R	0.31%	0.89%

Characteristics

	TCAF	SFLR
Management strategy	Active	Active
Provider	T. Rowe Price	Innovator
Benchmark	-	-
N° of holdings	77	167
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	November 9, 2022
ESG	No	No

More TCAF data on Trackinsight

More SFLR data on Trackinsight

Exposure

Countries

TCAF

USA

93.72%

Other

6.28%

SFLR

USA

96.27%

Other

3.73%

Sectors

TCAF

Information Techn.

32.6%

Health Care

14.5%

Consumer Discreti.

11.21%

Communication Ser.

10.22%

Utilities

9.73%

Other

21.74%

SFLR

Information Techn.

35.52%

Communication Ser.

11.06%

Consumer Discreti.

9.75%

Financials

8.52%

Health Care

8.15%

Industrials

7.52%

Other

19.48%

Diversification

TCAF

Total weight of top 15 holdings out of 15

58.57%

SFLR

Total weight of top 15 holdings out of 15

45.61%

Top 15 holdings

Data as of April 30, 2026

TCAF

MICROSOFT-T

7.31%

AMAZON.COM INC

7.07%

NVIDIA

5.78%

APPLE

5.62%

META PLATFORMS

5.52%

ALPHABET INC-CL

4.36%

BROADCOM LIMITED

3.53%

ADVANCED MICRO DEVICES

3.13%

CENTERPOINT ENERGY

3.04%

NISOURCE

2.94%

UNITEDHEALTH GRP

2.43%

KEURIG DR PEPPER INC

2.34%

PTC INC

1.87%

AMERISOURCEBERGEN

1.87%

US8740391003

1.76%

SFLR

NVIDIA

8.42%

APPLE

6.54%

MICROSOFT-T

4.73%

AMAZON.COM INC

4.24%

ALPHABET INC-CL

3.40%

BROADCOM LIMITED

3.38%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.28%

TESLA

1.77%

JPMORGAN CHASE

1.66%

LILLY

1.35%

MICRON TECHNOLOGY

1.29%

BERKSHIRE HATHWAY

1.27%

JOHNSON&JOHNSON

1.23%

WALMART INC

1.14%

Frequently asked questions about TCAF and SFLR

How have the TCAF and SFLR ETFs performed in 2026?

As of June 5, 2026, TCAF is up 4.8% year-to-date (YTD), while SFLR has returned 3.8%. That puts TCAF better performer ahead so far this year.

Which ETF is attracting more investor money: TCAF or SFLR?

Year-to-date, the TCAF ETF saw +$386M in flows, compared to +$600M for SFLR.

Which ETF is more volatile: TCAF or SFLR?

Over the past year, TCAF had a volatility of 11.75%, while SFLR experienced 9.12%.

Which ETF is bigger: TCAF or SFLR?

As of June 5, 2026, TCAF holds $7.04 B in assets under management (AUM), while SFLR manages $1.99 B.

What sectors do the TCAF and SFLR ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SFLR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TCAF ETF and SFLR ETF?

TCAF top holdings include MICROSOFT-T, AMAZON.COM INC and NVIDIA. SFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TCAF or SFLR?

TCAF holds 81 securities with 58.57% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.61%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

SFLR

TCAFvsSFLRETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Innovator Equity Managed Floor ETF

TCAF vs SFLR 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 SFLR ETFs performed in 2026?

As of June 5, 2026, TCAF is up 4.8% year-to-date (YTD), while SFLR has returned 3.8%. That puts TCAF better performer ahead so far this year.

Which ETF is attracting more investor money: TCAF or SFLR?

Year-to-date, the TCAF ETF saw +$386M in flows, compared to +$600M for SFLR.

Which ETF is more volatile: TCAF or SFLR?

Over the past year, TCAF had a volatility of 11.75%, while SFLR experienced 9.12%.

Which ETF is bigger: TCAF or SFLR?

As of June 5, 2026, TCAF holds $7.04 B in assets under management (AUM), while SFLR manages $1.99 B.

What sectors do the TCAF and SFLR ETFs invest in?

TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SFLR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TCAF ETF and SFLR ETF?

TCAF top holdings include MICROSOFT-T, AMAZON.COM INC and NVIDIA. SFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TCAF or SFLR?

TCAF holds 81 securities with 58.57% of its assets in the top 15. SFLR has 186 securities and a top 15 weight of 45.61%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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