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 104 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | TCAF vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | TCAF vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | TCAF vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | TCAF vs SPTM | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | TCAF vs SCHK |
Best Risk-Adjusted Alternatives to TCAF
TCAF has a PortfoliosLab risk / return rank of 39. There are 164 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | TCAF vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | TCAF vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | TCAF vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | TCAF vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | TCAF vs PSCX |
Top Performing TCAF Alternatives (YTD)
TCAF is at 4.55% YTD. There are 200 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | TCAF vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | TCAF vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | TCAF vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | TCAF vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | TCAF vs RSSY |
Lowest Volatility Alternatives to TCAF
TCAF has 12.00% 1-year volatility. There are 63 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | TCAF vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | TCAF vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | TCAF vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | TCAF vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | TCAF vs DMAY |
Lowest Drawdown Alternatives to TCAF
TCAF has a 1-year max drawdown of -11.33%. There are 175 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% | 171.95M | Jun 2019 | TCAF vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | TCAF vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | TCAF vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | TCAF vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | TCAF vs FJUN |
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 $4B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Floating Rate ETF | Bank Loan | 77 | 1.27% | 625.68M | Nov 2022 | TCAF vs TFLR | |
| T. Rowe Price Dividend Growth ETF | Large Cap Growth Equities, Dividend | 56 | 8.04% | 1.36B | Aug 2020 | TCAF vs TDVG | |
| T. Rowe Price Ultra Short-Term Bond ETF | Ultrashort Bond | 99 | 1.83% | 1.17B | Sep 2021 | TCAF vs TBUX | |
| T. Rowe Price Blue Chip Growth ETF | Large Cap Growth Equities | 21 | -1.72% | 2.16B | Aug 2020 | TCAF vs TCHP | |
| T. Rowe Price US Equity Research ETF | Large Cap Blend Equities | 59 | 8.79% | 3.56B | Jun 2021 | TCAF vs TSPA | |
| T. Rowe Price Growth Stock ETF | Large Cap Growth Equities | 23 | 0.74% | 1.01B | Aug 2020 | TCAF vs TGRW | |
| T. Rowe Price International Equity ETF | Foreign Large Cap Equities | 41 | 9.19% | 1.52B | Jun 2023 | TCAF vs TOUS | |
| T. Rowe Price U.S. High Yield ETF | High Yield Bonds | 55 | 1.84% | 818.81M | Oct 2022 | TCAF vs THYF | |
| T. Rowe Price Growth ETF | Large Cap Growth Equities | 23 | 0.18% | 1.24B | Jun 2023 | TCAF vs TGRT | |
| T. Rowe Price Capital Appreciation Premium Income ... | Derivative Income | 8 | -1.64% | 271.92M | 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