TACU vs. GXLC
TACU (T. Rowe Price Active Core U.S. Equity ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds. TACU is actively managed, while GXLC is passively managed. With a 0.99 correlation, they move nearly in lockstep. TACU charges 0.14%/yr vs 0.02%/yr for GXLC.
Performance
TACU vs. GXLC - Performance Comparison
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Returns By Period
In the year-to-date period, TACU achieves a 8.39% return, which is significantly lower than GXLC's 8.98% return.
TACU
- 1D
- -1.27%
- 1M
- 0.66%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXLC
- 1D
- -1.23%
- 1M
- 0.66%
- YTD
- 8.98%
- 6M
- 11.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TACU vs. GXLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TACU T. Rowe Price Active Core U.S. Equity ETF | 8.39% | -0.70% |
GXLC Global X U.S. 500 ETF | 8.98% | -0.58% |
Correlation
The correlation between TACU and GXLC is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025 | 0.99 |
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Return for Risk
TACU vs. GXLC - 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 Global X U.S. 500 ETF (GXLC). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
TACU vs. GXLC - Drawdown Comparison
The maximum TACU drawdown since its inception was -8.91%, roughly equal to the maximum GXLC drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for TACU and GXLC.
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Drawdown Indicators
| TACU | GXLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.91% | -9.08% | +0.17% |
Current DrawdownCurrent decline from peak | -2.25% | -2.45% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -1.53% | -0.07% |
Volatility
TACU vs. GXLC - Volatility Comparison
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Volatility by Period
| TACU | GXLC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 13.79% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.94% | 13.79% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.94% | 13.79% | +0.15% |
TACU vs. GXLC - Expense Ratio Comparison
TACU has a 0.14% expense ratio, which is higher than GXLC's 0.02% expense ratio. However, 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. GXLC - Dividend Comparison
TACU has not paid dividends to shareholders, while GXLC's dividend yield for the trailing twelve months is around 0.64%.
| Position | TTM | 2025 |
|---|---|---|
GXLC Global X U.S. 500 ETF | 0.64% | 0.30% |
TACU T. Rowe Price Active Core U.S. Equity ETF | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, TACU and GXLC 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, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXLC is cheaper with a 0.02% expense ratio, compared with 0.14% for TACU.
GXLC has the higher dividend yield at 0.64%, compared with 0.00% for TACU.
They also come from different issuers: T. Rowe Price and Global X. Their fees differ too: 0.14% for TACU and 0.02% for GXLC.
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