New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TSPAvsVVETF Comparison

ETF 1
TSPA

T. Rowe Price U.S. Equity Research ETF

This fund is part of
US Large Cap
-0.07%
Full TSPA fund page
VS
ETF 2
VV

Vanguard Large-Cap ETF

This fund is part of
US Large Cap
-0.07%
Full VV fund page

T. Rowe Price U.S. Equity Research ETF (TSPA) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. TSPA's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VV's top sector exposures are Information Technology, Communication Services and Financials. TSPA is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for VV. TSPA is down -0.54% year-to-date (YTD) with +$57M in YTD flows. VV performs worse with -1.15% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of TSPA and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TSPA vs VV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TSPA
VV
-2.14%-2.19%
-1.03%-1.93%
-0.54%-1.15%
+22.04%+23.05%
+87.83%+84.24%
n/a+80.67%
Flows
TSPA
VV
+$16M+$285M
+$66M+$431M
+$57M+$325M
+$476M+$116M
+$1.76B+$3.18B
-+$6.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSPA
VV
+11.97%+11.56%
+18.35%+18.28%
+15.13%+14.83%
n/a+17.14%
Max drawdown
TSPA
VV
-3.61%-3.47%
-13.81%-13.87%
-19.15%-19.01%
n/a-25.64%
Max drawdown duration
TSPA
VV
41d58d
45d45d
127d126d
n/a715d
Trading data

Create an account to view trading data

Join for free
TSPA
VV
Last sale
3/12/2026 at 1:30 PM
$41.79
$306.39
Previous close
03/11/2026
$42.47
$311.15
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

TSPA
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
TSPA
VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TSPA
VV
Last price
$41.79
$306.39
1D performance
-1.60%
-1.53%
AuM$2.16 B$47.01 B
E/R0.34%0.03%
Characteristics
TSPA
VV
Management strategyActivePassive
ProviderT. Rowe PriceVanguard
Benchmark-CRSP U.S. Large Cap Index
N° of holdings253418
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJune 8, 2021January 27, 2004
ESGNoNo
Advertisement
Exposure

Countries

TSPA
USA
94.47%
Other
5.53%
VV
USA
96.83%
Other
3.17%

Sectors

TSPA
Information Techn.
35.56%
Financials
10.57%
Communication Ser.
10.31%
Consumer Discreti.
9.34%
Health Care
9.09%
Industrials
7.36%
Other
17.77%
VV
Information Techn.
34.73%
Communication Ser.
11.11%
Financials
10.69%
Consumer Discreti.
10.5%
Health Care
9.41%
Industrials
7.86%
Other
15.7%
Advertisement

Diversification

TSPA

Total weight of top 15 holdings out of 15

44.76%
VV

Total weight of top 15 holdings out of 15

44.34%

Top 15 holdings

Data as of January 31, 2026
TSPA
NVIDIA
8.19%
APPLE
6.48%
MICROSOFT-T
5.68%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
3.67%
BROADCOM LIMITED
2.97%
META PLATFORMS
2.70%
ALPHABET INC-CL
2.23%
TESLA
2.03%
LILLY
1.47%
JPMORGAN CHASE
1.44%
VISA INCORPORATION
1.06%
BERKSHIRE HATHWAY
0.91%
COSTCO WHOLESALE
0.89%
EXXON
0.87%
VV
NVIDIA
7.58%
APPLE
6.59%
MICROSOFT-T
5.49%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.36%
ALPHABET INC-CL
2.69%
BROADCOM LIMITED
2.69%
META PLATFORMS
2.68%
TESLA
2.09%
LILLY
1.52%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.38%
EXXON
1.02%
JOHNSON&JOHNSON
0.94%
WALMART INC
0.90%
Frequently asked questions about TSPA and VV

How have the TSPA and VV ETFs performed in 2026?

As of March 10, 2026, TSPA is down -0.54% year-to-date (YTD), while VV has lost -1.15%. That puts TSPA better performer ahead so far this year.

Which ETF is attracting more investor money: TSPA or VV?

Year-to-date, the TSPA ETF saw +$57M in flows, compared to +$325M for VV.

Which ETF is more volatile: TSPA or VV?

Over the past year, TSPA had a volatility of 18.35%, while VV experienced 18.28%.

Which ETF is bigger: TSPA or VV?

As of March 10, 2026, TSPA holds $2.16 B in assets under management (AUM), while VV manages $47.01 B.

What sectors do the TSPA and VV ETFs invest in?

TSPA leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the TSPA ETF and VV ETF?

TSPA top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TSPA or VV?

TSPA holds 261 securities with 44.76% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast