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. Both ETFs have the same top 3 sector exposures: 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 -1.01% year-to-date (YTD) with +$397M in YTD flows. CARK performs better with 7.22% YTD performance, and +$4M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCHP CARK | -3.71%-2.54% | +2.95%+3.12% | -1.01%+7.22% | -2.36%+4.39% | +87.73%n/a | +48.01%n/a |
| Flows | TCHP CARK | +$15M-$35K | -$23M+$12M | +$397M+$4M | +$471M-$14M | +$1.22B- | +$1.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCHP CARK | +17.59%+17.63% | +18.48%+18.62% | +20.25%n/a | +24.13%n/a |
| Max drawdown | TCHP CARK | -7.60%-7.43% | -17.35%-16.56% | -22.89%n/a | -42.43%n/a |
| Max drawdown duration | TCHP CARK | 20d21d | 190d184d | 152dn/a | 830dn/a |
Trading data
TCHP | CARK | |
Last sale 10/28/2026 at 1:30 PM | $50.16 | $47.22 |
| Previous close 10/27/2026 | $49.90 | $46.63 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TCHP | CARK | |
|---|---|---|
| Last price | $50.16 | $47.22 |
| 1D performance | +0.52% | +1.26% |
| AuM | $2.10 B | $335.65 M |
| E/R | 0.57% | 0.54% |
Characteristics
TCHP | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 60 | 29 |
| 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
93.66%
Other
6.34%
CARK
USA
98.74%
Other
1.26%
Sectors
TCHP
Technology
66.9%
Finance
7.8%
Other
25.29%
CARK
Technology
64.84%
Finance
9.72%
Healthcare
8.59%
Other
16.84%
Diversification
TCHP
Total weight of top 15 holdings out of 15
70.92%
CARK
Total weight of top 15 holdings out of 15
78.17%
Top 15 holdings
Data as of August 31, 2026
TCHP
NVIDIA Corp.
17.14%
Alphabet, Inc.
6.05%
Microsoft Corp.
5.97%
Broadcom Inc.
5.75%
Alphabet, Inc.
5.60%
Apple, Inc.
4.97%
Amazon.com, Inc.
3.68%
Carvana Co.
3.60%
Meta Platforms, Inc.
3.56%
Eli Lilly & Co.
3.09%
Advanced Micro Devices, Inc.
2.88%
Visa, Inc.
2.70%
Tesla, Inc.
2.14%
Mastercard, Inc.
2.01%
GE Aerospace
1.78%
CARK
NVIDIA Corp.
14.01%
Alphabet, Inc.
9.54%
Apple, Inc.
6.35%
Eli Lilly & Co.
5.35%
Arista Networks, Inc.
5.13%
Lam Research Corp.
4.91%
Microsoft Corp.
4.82%
Visa, Inc.
4.78%
Broadcom Inc.
4.66%
Snowflake, Inc.
3.44%
Advanced Micro Devices, Inc.
3.25%
Gilead Sciences, Inc.
3.24%
Meta Platforms, Inc.
3.20%
Mastercard, Inc.
2.77%
Amazon.com, Inc.
2.72%
Frequently asked questions about TCHP and CARK
How have the TCHP and CARK ETFs performed in 2026?
As of October 26, 2026, TCHP is down -1.01% year-to-date (YTD), while CARK has returned 7.22%. 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 +$397M in flows, compared to +$4M for CARK.
Which ETF is more volatile: TCHP or CARK?
Over the past year, TCHP had a volatility of 18.48%, while CARK experienced 18.62%.
Which ETF is bigger: TCHP or CARK?
As of October 26, 2026, TCHP holds $2.10 B in assets under management (AUM), while CARK manages $335.65 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 Microsoft Corp.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: TCHP or CARK?
TCHP holds 61 securities with 70.92% of its assets in the top 15. CARK has 29 securities and a top 15 weight of 78.17%.
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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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