TACU vs. AFOS

Last updated Jun 6, 2026

TACU (T. Rowe Price Active Core U.S. Equity ETF) and AFOS (ARS Focused Opportunities Strategy ETF) are both Large Cap Blend Equities funds. Their correlation of 0.83 suggests significant overlap in exposure. TACU charges 0.14%/yr vs 0.45%/yr for AFOS.

Performance

TACU vs. AFOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Active Core U.S. Equity ETF (TACU) and ARS Focused Opportunities Strategy ETF (AFOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TACU achieves a 7.92% return, which is significantly lower than AFOS's 26.02% return.

TACU

• 1D: -2.43%
• 1M: 0.41%
• YTD: 7.92%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AFOS

• 1D: -4.70%
• 1M: -0.24%
• YTD: 26.02%
• 6M: 29.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TACU vs. AFOS - Yearly Performance Comparison

	2026 (YTD)	2025
TACU T. Rowe Price Active Core U.S. Equity ETF	7.92%	-0.66%
AFOS ARS Focused Opportunities Strategy ETF	26.02%	-0.37%

Correlation

The correlation between TACU and AFOS is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025	0.83

Return for Risk

TACU vs. AFOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Active Core U.S. Equity ETF (TACU) and ARS Focused Opportunities Strategy ETF (AFOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TACU	AFOS	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.15	3.75	-2.60

Drawdowns

TACU vs. AFOS - Drawdown Comparison

The maximum TACU drawdown since its inception was -8.91%, smaller than the maximum AFOS drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for TACU and AFOS.

Drawdown Indicators

	TACU	AFOS	Difference
Max Drawdown Largest peak-to-trough decline	-8.91%	-11.52%	+2.61%
Current Drawdown Current decline from peak	-2.68%	-4.83%	+2.15%
Average Drawdown Average peak-to-trough decline	-1.57%	-1.38%	-0.19%

Volatility

Volatility by Period

	TACU	AFOS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.75%	20.74%	-6.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.75%	20.74%	-6.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.75%	20.74%	-6.99%

TACU vs. AFOS - Expense Ratio Comparison

TACU has a 0.14% expense ratio, which is lower than AFOS's 0.45% expense ratio.

Dividends

TACU vs. AFOS - Dividend Comparison

TACU has not paid dividends to shareholders, while AFOS's dividend yield for the trailing twelve months is around 0.24%.

Position	TTM	2025
AFOS ARS Focused Opportunities Strategy ETF	0.24%	0.30%
TACU T. Rowe Price Active Core U.S. Equity ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TACU and AFOS in my portfolio?

TACU and AFOS have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TACU or AFOS?

On fees, TACU is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TACU or AFOS?

TACU is cheaper with a 0.14% expense ratio, compared with 0.45% for AFOS.

Which ETF pays a higher dividend yield, TACU or AFOS?

AFOS has the higher dividend yield at 0.24%, compared with 0.00% for TACU.

What is the main difference between TACU and AFOS?

They also come from different issuers: T. Rowe Price and ARS Investment Partners. Their fees differ too: 0.14% for TACU and 0.45% for AFOS.