TCHPvsCARKETF Comparison
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T. Rowe Price Blue Chip Growth ETF (TCHP) and CastleArk Large Growth ETF (CARK) belong to the same industry segment: US Large Cap Growth. TCHP's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. TCHP is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.54% for CARK. TCHP is down -3.9% year-to-date (YTD) with +$419M in YTD flows. CARK performs better with 3.61% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of TCHP and CARK 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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TCHP vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHP CARK | -2.81%-1.45% | -4.38%+1.15% | -3.90%+3.61% | +2.48%+8.35% | +66.53%n/a | +44.78%n/a |
| Flows | TCHP CARK | -$6M+$1M | +$69M+$1M | +$419M-$8M | +$576M-$51M | +$1.27B- | +$1.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHP CARK | +18.70%+17.97% | +17.91%+18.14% | +20.25%n/a | +24.05%n/a |
| Max drawdown | TCHP CARK | -9.58%-7.38% | -17.35%-16.56% | -22.89%n/a | -42.43%n/a |
| Max drawdown duration | TCHP CARK | 57d57d | 190d184d | 152dn/a | 830dn/a |
Trading data
TCHP | CARK | |
Last sale 7/30/2026 at 7:02 PM | $48.00 | $44.64 |
| Previous close 07/29/2026 | $46.97 | $45.65 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:02 PM
Live
Closed
TCHP | CARK | |
|---|---|---|
| Last price | $48.00 | $44.64 |
| 1D performance | +2.19% | -2.21% |
| AuM | $2.06 B | $313.43 M |
| E/R | 0.57% | 0.54% |
Characteristics
TCHP | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 64 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
TCHP
USA
94.06%
Other
5.94%
CARK
USA
95.32%
Other
4.68%
Sectors
TCHP
Technology
67.64%
Finance
7.04%
Other
25.33%
CARK
Technology
64.37%
Finance
8.59%
Healthcare
8.46%
Other
18.58%
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Diversification
TCHP
Total weight of top 15 holdings out of 15
70.13%
CARK
Total weight of top 15 holdings out of 15
79.31%
Top 15 holdings
Data as of June 30, 2026
TCHP
NVIDIA Corp.
15.95%
Alphabet, Inc.
6.31%
Broadcom Inc.
5.96%
Alphabet, Inc.
5.85%
Apple, Inc.
4.54%
Microsoft Corp.
4.38%
Advanced Micro Devices, Inc.
3.64%
Meta Platforms, Inc.
3.51%
Amazon.com, Inc.
3.32%
Carvana Co.
3.24%
Eli Lilly & Co.
3.20%
Micron Technology, Inc.
2.62%
Tesla, Inc.
2.61%
Lam Research Corp.
2.51%
Applied Materials, Inc.
2.50%
CARK
NVIDIA Corp.
14.77%
Alphabet, Inc.
10.18%
Apple, Inc.
6.75%
Lam Research Corp.
6.57%
Microsoft Corp.
6.02%
Eli Lilly & Co.
5.62%
Arista Networks, Inc.
4.51%
Visa, Inc.
4.13%
Broadcom Inc.
3.87%
Amazon.com, Inc.
3.39%
GE Vernova, Inc.
2.84%
Gilead Sciences, Inc.
2.84%
Meta Platforms, Inc.
2.82%
Advanced Micro Devices, Inc.
2.56%
Mastercard, Inc.
2.45%
Frequently asked questions about TCHP and CARK
How have the TCHP and CARK ETFs performed in 2026?
As of July 28, 2026, TCHP is down -3.9% year-to-date (YTD), while CARK has returned 3.61%. That puts CARK better performer ahead so far this year.
Which ETF is attracting more investor money: TCHP or CARK?
Year-to-date, the TCHP ETF saw +$419M in flows, compared to -$8M for CARK.
Which ETF is more volatile: TCHP or CARK?
Over the past year, TCHP had a volatility of 17.91%, while CARK experienced 18.14%.
Which ETF is bigger: TCHP or CARK?
As of July 28, 2026, TCHP holds $2.06 B in assets under management (AUM), while CARK manages $313.43 M.
What sectors do the TCHP and CARK ETFs invest in?
TCHP leans toward sectors like Technology and Finance. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the TCHP ETF and CARK ETF?
TCHP top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: TCHP or CARK?
TCHP holds 65 securities with 70.13% of its assets in the top 15. CARK has 26 securities and a top 15 weight of 79.31%.
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Latest news about TCHP & CARK
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
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Opinion: Don't Write Off Semi-Transparent Active ETFs Just Yet
October 5, 2023
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