TACU vs. CNAV
TACU (T. Rowe Price Active Core U.S. Equity ETF) and CNAV (Mohr Company Nav ETF) are both Large Cap Blend Equities funds. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. TACU charges 0.14%/yr vs 1.31%/yr for CNAV.
Performance
TACU vs. CNAV - Performance Comparison
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Returns By Period
In the year-to-date period, TACU achieves a 7.69% return, which is significantly lower than CNAV's 51.25% return.
TACU
- 1D
- -0.01%
- 1M
- -1.70%
- YTD
- 7.69%
- 6M
- 6.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CNAV
- 1D
- 4.10%
- 1M
- 9.21%
- YTD
- 51.25%
- 6M
- 48.47%
- 1Y
- 76.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TACU vs. CNAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TACU T. Rowe Price Active Core U.S. Equity ETF | 7.69% | -0.70% |
CNAV Mohr Company Nav ETF | 51.25% | -2.15% |
Correlation
The correlation between TACU and CNAV is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.72 |
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Return for Risk
TACU vs. CNAV — Risk / Return Rank
TACU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CNAV
TACU vs. CNAV - 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 Mohr Company Nav ETF (CNAV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TACU | CNAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.96 | — |
| Martin ratioReturn relative to average drawdown | — | 23.29 | — |
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Drawdowns
TACU vs. CNAV - Drawdown Comparison
The maximum TACU drawdown since its inception was -8.91%, smaller than the maximum CNAV drawdown of -30.06%. Use the drawdown chart below to compare losses from any high point for TACU and CNAV.
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Drawdown Indicators
| TACU | CNAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.91% | -30.06% | +21.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.97% | — |
Current DrawdownCurrent decline from peak | -2.89% | -3.01% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -5.38% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.31% | — |
Volatility
TACU vs. CNAV - Volatility Comparison
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Volatility by Period
| TACU | CNAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.85% | 29.20% | -15.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.85% | 29.11% | -15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.85% | 29.11% | -15.26% |
TACU vs. CNAV - Expense Ratio Comparison
TACU has a 0.14% expense ratio, which is lower than CNAV's 1.31% expense ratio.
Dividends
TACU vs. CNAV - Dividend Comparison
Neither TACU nor CNAV has paid dividends to shareholders.
Frequently Asked Questions
TACU and CNAV have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 1.31% for CNAV.
TACU and CNAV have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T. Rowe Price and Mohr. Their fees differ too: 0.14% for TACU and 1.31% for CNAV.
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