TACU vs. FNDX
TACU (T. Rowe Price Active Core U.S. Equity ETF) and FNDX (Schwab Fundamental U.S. Large Company Index ETF) are both exchange-traded funds - TACU is a Large Cap Blend Equities fund actively managed by T. Rowe Price, while FNDX is a Large Cap Value Equities fund tracking the RAFI Fundamental High Liquidity US Large Index. TACU is actively managed, while FNDX is passively managed. A 0.78 correlation means they provide meaningful diversification when combined. TACU charges 0.14%/yr vs 0.25%/yr for FNDX.
Performance
TACU vs. FNDX - 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 FNDX's 14.75% return.
TACU
- 1D
- -0.01%
- 1M
- -1.70%
- YTD
- 7.69%
- 6M
- 6.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FNDX
- 1D
- 0.42%
- 1M
- 0.58%
- YTD
- 14.75%
- 6M
- 13.70%
- 1Y
- 30.36%
- 3Y*
- 20.41%
- 5Y*
- 13.21%
- 10Y*
- 14.75%
TACU vs. FNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TACU T. Rowe Price Active Core U.S. Equity ETF | 7.69% | -0.70% |
FNDX Schwab Fundamental U.S. Large Company Index ETF | 14.75% | -0.58% |
Correlation
The correlation between TACU and FNDX is 0.78, 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 | 0.78 |
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Return for Risk
TACU vs. FNDX — Risk / Return Rank
TACU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FNDX
TACU vs. FNDX - 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. Large Company Index ETF (FNDX). 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 | FNDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.54 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.03 | — |
| Martin ratioReturn relative to average drawdown | — | 19.39 | — |
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Drawdowns
TACU vs. FNDX - Drawdown Comparison
The maximum TACU drawdown since its inception was -8.91%, smaller than the maximum FNDX drawdown of -37.72%. Use the drawdown chart below to compare losses from any high point for TACU and FNDX.
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Drawdown Indicators
| TACU | FNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.91% | -37.72% | +28.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.06% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.72% | — |
Current DrawdownCurrent decline from peak | -2.89% | -1.05% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -3.55% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.57% | — |
Volatility
TACU vs. FNDX - Volatility Comparison
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Volatility by Period
| TACU | FNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.85% | 10.43% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.85% | 15.17% | -1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.85% | 17.48% | -3.63% |
TACU vs. FNDX - Expense Ratio Comparison
TACU has a 0.14% expense ratio, which is lower than FNDX'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. FNDX - Dividend Comparison
TACU has not paid dividends to shareholders, while FNDX's dividend yield for the trailing twelve months is around 1.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDX Schwab Fundamental U.S. Large Company Index ETF | 1.49% | 1.63% | 1.76% | 1.82% | 2.07% | 1.64% | 2.29% | 2.23% | 2.40% | 1.86% | 2.01% | 2.01% |
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 FNDX have a correlation of 0.78, 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 FNDX.
FNDX has the higher dividend yield at 1.49%, compared with 0.00% for TACU.
TACU is categorized as Large Cap Blend Equities, while FNDX 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 FNDX.
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