TACU vs. FNDB
TACU (T. Rowe Price Active Core U.S. Equity ETF) and FNDB (Schwab Fundamental U.S. Broad Market Index ETF) are both exchange-traded funds - TACU is a Large Cap Blend Equities fund actively managed by T. Rowe Price, while FNDB is a Large Cap Value Equities fund tracking the RAFI Fundamental High Liquidity US All Index. TACU is actively managed, while FNDB is passively managed. A 0.76 correlation means they provide meaningful diversification when combined. TACU charges 0.14%/yr vs 0.25%/yr for FNDB.
Performance
TACU vs. FNDB - Performance Comparison
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Returns By Period
In the year-to-date period, TACU achieves a 9.87% return, which is significantly lower than FNDB's 17.06% return.
TACU
- 1D
- 0.87%
- 1M
- 0.40%
- 6M
- 10.51%
- YTD
- 9.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FNDB
- 1D
- 0.78%
- 1M
- 2.02%
- 6M
- 14.39%
- YTD
- 17.06%
- 1Y
- 29.45%
- 3Y*
- 18.83%
- 5Y*
- 13.55%
- 10Y*
- 13.81%
- ALL TIME*
- 12.98%
TACU vs. FNDB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TACU T. Rowe Price Active Core U.S. Equity ETF | 9.87% | -0.70% |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 17.06% | -0.64% |
Correlation
The correlation between TACU and FNDB is 0.76, 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 | 0.76 |
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Return for Risk
TACU vs. FNDB — Risk / Return Rank
TACU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FNDB
TACU vs. FNDB - 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 Schwab Fundamental U.S. Broad Market Index ETF (FNDB). 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 | FNDB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.51 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.70 | — |
| Martin ratioReturn relative to average drawdown | — | 17.95 | — |
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Drawdowns
TACU vs. FNDB - Drawdown Comparison
The maximum TACU drawdown since its inception was -8.91%, smaller than the maximum FNDB drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for TACU and FNDB.
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Drawdown Indicators
| TACU | FNDB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.91% | -38.17% | +29.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.29% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.17% | — |
Current DrawdownCurrent decline from peak | -0.93% | -0.19% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -3.63% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.64% | — |
Volatility
TACU vs. FNDB - Volatility Comparison
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Volatility by Period
| TACU | FNDB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.42% | 10.76% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 15.23% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 17.42% | -4.00% |
TACU vs. FNDB - Expense Ratio Comparison
TACU has a 0.14% expense ratio, which is lower than FNDB's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TACU vs. FNDB - Dividend Comparison
TACU has not paid dividends to shareholders, while FNDB's dividend yield for the trailing twelve months is around 1.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDB Schwab Fundamental U.S. Broad Market Index ETF | 1.44% | 1.62% | 1.74% | 1.80% | 1.98% | 1.63% | 2.15% | 2.23% | 2.41% | 1.91% | 2.06% | 2.26% |
TACU T. Rowe Price Active Core U.S. Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TACU and FNDB have a correlation of 0.76, 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 0.25% for FNDB.
FNDB has the higher dividend yield at 1.44%, compared with 0.00% for TACU.
TACU is categorized as Large Cap Blend Equities, while FNDB is Large Cap Value Equities. They also come from different issuers: T. Rowe Price and Charles Schwab. Their fees differ too: 0.14% for TACU and 0.25% for FNDB.
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