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TCAFvsXBFRETF 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

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.04%

Full XBFR fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Innovator Equity Managed 10 Buffer ETF (XBFR) is part of the Options Strategies segment. TCAF's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, XBFR's top sector exposures are Information Technology, Communication Services and Financials. TCAF is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of TCAF and XBFR 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 XBFR 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 XBFR	+3.78%+3.13%	+7.55%+3.57%	+4.73%n/a	+19.96%n/a	n/an/a	n/an/a
Flows	TCAF XBFR	+$130M+$8M	+$269M+$29M	+$434M-	+$1.76B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF XBFR	+14.58%+7.45%	+11.81%n/a	n/an/a	n/an/a
Max drawdown	TCAF XBFR	-8.98%-4.04%	-11.33%n/a	n/an/a	n/an/a
Max drawdown duration	TCAF XBFR	47d49d	170dn/a	n/an/a	n/an/a

Trading data

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	TCAF	XBFR
Last sale 5/19/2026 at 1:49 PM	$39.92
Previous close 05/18/2026	$40.02
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	XBFR
Last price	$39.92	–
1D performance	-0.25%	–
AuM	$7.08 B	$29.90 M
E/R	0.31%	0.79%

Characteristics

	TCAF	XBFR
Management strategy	Active	Active
Provider	T. Rowe Price	Innovator
Benchmark	-	-
N° of holdings	81	168
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	February 24, 2026
ESG	No	No

More TCAF data on Trackinsight

More XBFR data on Trackinsight

Exposure

Countries

TCAF

USA

93.94%

Other

6.06%

XBFR

USA

90.34%

Other

9.66%

Sectors

TCAF

Information Techn.

31.97%

Health Care

16.76%

Consumer Discreti.

10.88%

Utilities

10.14%

Communication Ser.

8.21%

Other

22.04%

XBFR

Information Techn.

31.81%

Communication Ser.

10.12%

Financials

9.08%

Consumer Discreti.

8.75%

Health Care

8.39%

Other

31.85%

Diversification

TCAF

Total weight of top 15 holdings out of 15

55.51%

XBFR

Total weight of top 15 holdings out of 15

40.42%

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%

XBFR

NVIDIA

6.71%

APPLE

6.18%

MICROSOFT-T

4.69%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.04%

TESLA

1.85%

JPMORGAN CHASE

1.55%

EXXON

1.52%

BERKSHIRE HATHWAY

1.33%

LILLY

1.32%

JOHNSON&JOHNSON

1.24%

WALMART INC

1.14%

Frequently asked questions about TCAF and XBFR

Which ETF is bigger: TCAF or XBFR?

As of May 15, 2026, TCAF holds $7.08 B in assets under management (AUM), while XBFR manages $29.90 M.

What sectors do the TCAF and XBFR ETFs invest in?

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

TCAFvsXBFRETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Innovator Equity Managed 10 Buffer ETF

TCAF vs XBFR 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

Which ETF is bigger: TCAF or XBFR?

As of May 15, 2026, TCAF holds $7.08 B in assets under management (AUM), while XBFR manages $29.90 M.

What sectors do the TCAF and XBFR ETFs invest in?

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

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

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

Which ETF is more diversified: TCAF or XBFR?

TCAF holds 86 securities with 55.51% of its assets in the top 15. XBFR has 189 securities and a top 15 weight of 40.42%.

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