T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TCAF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TCAF
TCAF charges 0.31% annually. There are 96 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | TCAF vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | TCAF vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | TCAF vs ITOT | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | TCAF vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | TCAF vs VTI |
Best Risk-Adjusted Alternatives to TCAF
TCAF has a PortfoliosLab risk / return rank of 47. There are 153 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | TCAF vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | TCAF vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | TCAF vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | TCAF vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | TCAF vs PSCX |
Top Performing TCAF Alternatives (YTD)
TCAF is at 6.51% YTD. There are 178 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | TCAF vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | TCAF vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | TCAF vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | TCAF vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | TCAF vs MTUM |
Lowest Volatility Alternatives to TCAF
TCAF has 11.47% 1-year volatility. There are 65 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | TCAF vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | TCAF vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | TCAF vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | TCAF vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | TCAF vs DJUN |
Lowest Drawdown Alternatives to TCAF
TCAF has a 1-year max drawdown of -11.33%. There are 164 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | TCAF vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | TCAF vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | TCAF vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | TCAF vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | TCAF vs DFND |
Other ETFs from T. Rowe Price
The 10 most viewed T. Rowe Price ETFs shown here include TFLR, TDVG, TBUX and span 8 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Floating Rate ETF | Bank Loan | 78 | 1.39% | 613.40M | Nov 2022 | TCAF vs TFLR | |
| T. Rowe Price Dividend Growth ETF | Large Cap Growth Equities, Dividend | 51 | 7.48% | 1.34B | Aug 2020 | TCAF vs TDVG | |
| T. Rowe Price Ultra Short-Term Bond ETF | Ultrashort Bond | 99 | 1.65% | 1.14B | Sep 2021 | TCAF vs TBUX | |
| T. Rowe Price Blue Chip Growth ETF | Large Cap Growth Equities | 30 | 3.99% | 2.24B | Aug 2020 | TCAF vs TCHP | |
| T. Rowe Price US Equity Research ETF | Large Cap Blend Equities | 67 | 11.31% | 3.43B | Jun 2021 | TCAF vs TSPA | |
| T. Rowe Price Growth Stock ETF | Large Cap Growth Equities | 31 | 5.83% | 1.05B | Aug 2020 | TCAF vs TGRW | |
| T. Rowe Price International Equity ETF | Foreign Large Cap Equities | 39 | 9.33% | 1.48B | Jun 2023 | TCAF vs TOUS | |
| T. Rowe Price U.S. High Yield ETF | High Yield Bonds | 61 | 1.50% | 815.62M | Oct 2022 | TCAF vs THYF | |
| T. Rowe Price Growth ETF | Large Cap Growth Equities | 32 | 5.49% | 1.27B | Jun 2023 | TCAF vs TGRT | |
| T. Rowe Price Capital Appreciation Premium Income ... | Derivative Income | 6 | -2.88% | 269.99M | Mar 2025 | TCAF vs TCAL |
Often Compared With TCAF
Investors most often compare TCAF with SPY, CGDV, TRAIX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare TCAF with Any Fund or Stock
Compare TCAF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TCAF with funds that move differently
T. Rowe Price Capital Appreciation Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TCAF.
Explore TCAF Diversifiers