TACU vs. TFLR
TACU (T. Rowe Price Active Core U.S. Equity ETF) and TFLR (T. Rowe Price Floating Rate ETF) are both exchange-traded funds - TACU is a Large Cap Blend Equities fund actively managed by T. Rowe Price, while TFLR is a Bank Loan fund actively managed by T. Rowe Price. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. TACU charges 0.14%/yr vs 0.60%/yr for TFLR.
Performance
TACU vs. TFLR - Performance Comparison
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Returns By Period
In the year-to-date period, TACU achieves a 7.69% return, which is significantly higher than TFLR's 1.19% return.
TACU
- 1D
- -0.01%
- 1M
- -1.70%
- YTD
- 7.69%
- 6M
- 6.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TFLR
- 1D
- -0.06%
- 1M
- -0.11%
- YTD
- 1.19%
- 6M
- 1.27%
- 1Y
- 4.96%
- 3Y*
- 7.60%
- 5Y*
- —
- 10Y*
- —
TACU vs. TFLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TACU T. Rowe Price Active Core U.S. Equity ETF | 7.69% | -0.70% |
TFLR T. Rowe Price Floating Rate ETF | 1.19% | 0.26% |
Correlation
The correlation between TACU and TFLR is 0.56, 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 | 0.56 |
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Return for Risk
TACU vs. TFLR — Risk / Return Rank
TACU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TFLR
TACU vs. TFLR - 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 T. Rowe Price Floating Rate ETF (TFLR). 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 | TFLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.57 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.29 | — |
| Martin ratioReturn relative to average drawdown | — | 10.43 | — |
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Drawdowns
TACU vs. TFLR - Drawdown Comparison
The maximum TACU drawdown since its inception was -8.91%, which is greater than TFLR's maximum drawdown of -4.01%. Use the drawdown chart below to compare losses from any high point for TACU and TFLR.
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Drawdown Indicators
| TACU | TFLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.91% | -4.01% | -4.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.01% | — |
Current DrawdownCurrent decline from peak | -2.89% | -0.27% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -0.22% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.48% | — |
Volatility
TACU vs. TFLR - Volatility Comparison
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Volatility by Period
| TACU | TFLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.74% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.85% | 1.99% | +11.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.85% | 3.65% | +10.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.85% | 3.65% | +10.20% |
TACU vs. TFLR - Expense Ratio Comparison
TACU has a 0.14% expense ratio, which is lower than TFLR's 0.60% expense ratio.
Dividends
TACU vs. TFLR - Dividend Comparison
TACU has not paid dividends to shareholders, while TFLR's dividend yield for the trailing twelve months is around 6.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TACU T. Rowe Price Active Core U.S. Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TFLR T. Rowe Price Floating Rate ETF | 6.74% | 6.93% | 8.18% | 7.76% | 0.58% |
Frequently Asked Questions
TACU and TFLR have a correlation of 0.56, 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 0.60% for TFLR.
TFLR has the higher dividend yield at 6.74%, compared with 0.00% for TACU.
TACU is categorized as Large Cap Blend Equities, while TFLR is Bank Loan. Their fees differ too: 0.14% for TACU and 0.60% for TFLR.
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