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TACU vs. TGRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TACU vs. TGRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Active Core U.S. Equity ETF (TACU) and T. Rowe Price Growth Stock ETF (TGRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TACU achieves a 7.69% return, which is significantly higher than TGRW's -0.85% return.


TACU

1D
-0.01%
1M
-1.70%
YTD
7.69%
6M
6.50%
1Y
3Y*
5Y*
10Y*

TGRW

1D
-0.61%
1M
-5.35%
YTD
-0.85%
6M
-1.97%
1Y
11.22%
3Y*
19.61%
5Y*
7.20%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TACU vs. TGRW - Yearly Performance Comparison


Correlation

The correlation between TACU and TGRW is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 11, 2025

0.92

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Return for Risk

TACU vs. TGRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TACU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


TGRW
TGRW Risk / Return Rank: 1919
Overall Rank
TGRW Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
TGRW Sortino Ratio Rank: 1919
Sortino Ratio Rank
TGRW Omega Ratio Rank: 1919
Omega Ratio Rank
TGRW Calmar Ratio Rank: 1616
Calmar Ratio Rank
TGRW Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TACU vs. TGRW - 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 Growth Stock ETF (TGRW). 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.


TACUTGRWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.60

Martin ratioReturn relative to average drawdown

1.85

TACU vs. TGRW - Sharpe Ratio Comparison


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Drawdowns

TACU vs. TGRW - Drawdown Comparison

The maximum TACU drawdown since its inception was -8.91%, smaller than the maximum TGRW drawdown of -43.33%. Use the drawdown chart below to compare losses from any high point for TACU and TGRW.


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Drawdown Indicators


TACUTGRWDifference

Max Drawdown

Largest peak-to-trough decline

-8.91%

-43.33%

+34.42%

Max Drawdown (1Y)

Largest decline over 1 year

-18.84%

Max Drawdown (3Y)

Largest decline over 3 years

-23.18%

Max Drawdown (5Y)

Largest decline over 5 years

-43.33%

Current Drawdown

Current decline from peak

-2.89%

-7.98%

+5.09%

Average Drawdown

Average peak-to-trough decline

-1.62%

-12.40%

+10.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.09%

Volatility

TACU vs. TGRW - Volatility Comparison


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Volatility by Period


TACUTGRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.40%

Volatility (6M)

Calculated over the trailing 6-month period

13.51%

Volatility (1Y)

Calculated over the trailing 1-year period

13.85%

17.35%

-3.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.85%

23.40%

-9.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.85%

23.03%

-9.18%

TACU vs. TGRW - Expense Ratio Comparison

TACU has a 0.14% expense ratio, which is lower than TGRW's 0.52% expense ratio.


Dividends

TACU vs. TGRW - Dividend Comparison

Neither TACU nor TGRW has paid dividends to shareholders.


PositionTTM202520242023202220212020
TACU
T. Rowe Price Active Core U.S. Equity ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TGRW
T. Rowe Price Growth Stock ETF
0.00%0.00%0.00%0.01%0.00%0.40%0.21%

Frequently Asked Questions


With a correlation of 0.92, TACU and TGRW 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, 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 0.52% for TGRW.

TACU and TGRW have nearly identical dividend yields, around 0.00%.

TACU is categorized as Large Cap Blend Equities, while TGRW is Large Cap Growth Equities. Their fees differ too: 0.14% for TACU and 0.52% for TGRW.

Portfolio Optimizer

Find the right allocation for TACU and TGRW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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