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TACU vs. BLCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TACU vs. BLCR - 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 Blackrock Large Cap Core ETF (BLCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TACU achieves a 7.92% return, which is significantly lower than BLCR's 15.03% return.


TACU

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

BLCR

1D
-3.24%
1M
-1.22%
YTD
15.03%
6M
16.41%
1Y
41.25%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TACU vs. BLCR - Yearly Performance Comparison


Correlation

The correlation between TACU and BLCR is 0.91, 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

0.91

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Return for Risk

TACU vs. BLCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TACU

BLCR
BLCR Risk / Return Rank: 8282
Overall Rank
BLCR Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BLCR Sortino Ratio Rank: 8080
Sortino Ratio Rank
BLCR Omega Ratio Rank: 7979
Omega Ratio Rank
BLCR Calmar Ratio Rank: 8080
Calmar Ratio Rank
BLCR Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TACU vs. BLCR - 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 Blackrock Large Cap Core ETF (BLCR). 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.

TACU vs. BLCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TACUBLCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.61

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

1.77

-0.62

Drawdowns

TACU vs. BLCR - Drawdown Comparison

The maximum TACU drawdown since its inception was -8.91%, smaller than the maximum BLCR drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for TACU and BLCR.


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Drawdown Indicators


TACUBLCRDifference

Max Drawdown

Largest peak-to-trough decline

-8.91%

-21.29%

+12.38%

Max Drawdown (1Y)

Largest decline over 1 year

-10.26%

Current Drawdown

Current decline from peak

-2.68%

-4.15%

+1.47%

Average Drawdown

Average peak-to-trough decline

-1.57%

-2.19%

+0.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.18%

Volatility

TACU vs. BLCR - Volatility Comparison


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Volatility by Period


TACUBLCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.23%

Volatility (6M)

Calculated over the trailing 6-month period

12.73%

Volatility (1Y)

Calculated over the trailing 1-year period

13.75%

15.90%

-2.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.75%

17.57%

-3.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.75%

17.57%

-3.82%

TACU vs. BLCR - Expense Ratio Comparison

TACU has a 0.14% expense ratio, which is lower than BLCR's 0.36% expense ratio.


Dividends

TACU vs. BLCR - Dividend Comparison

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


PositionTTM202520242023
BLCR
Blackrock Large Cap Core ETF
0.24%0.33%0.75%0.13%
TACU
T. Rowe Price Active Core U.S. Equity ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.91, TACU and BLCR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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.

TACU is cheaper with a 0.14% expense ratio, compared with 0.36% for BLCR.

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

They also come from different issuers: T. Rowe Price and BlackRock. Their fees differ too: 0.14% for TACU and 0.36% for BLCR.

Portfolio Optimizer

Find the right allocation for TACU and BLCR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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