The 10 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF T. Rowe Price Capital Appreciation Equity ETF | $7.40B | 0.31% | 0.44% | +14.0% | +12.0% | +22.4% | — | |
| 2 | TSPA T. Rowe Price U.S. Equity Research ETF | $4.06B | 0.34% | 0.56% | +13.3% | +12.9% | +24.8% | +13.0% | |
| 3 | TMSL T. Rowe Price Small-Mid Cap ETF | $2.70B | 0.55% | 0.48% | +15.8% | +16.5% | +22.2% | — | |
| 4 | TAGG T. Rowe Price QM U.S. Bond ETF | $2.32B | 0.08% | 4.99% | -0.9% | -1.2% | +5.4% | 0.0% | |
| 5 | TCHP T. Rowe Price Blue Chip Growth ETF | $2.16B | 0.57% | 0% | +0.1% | -1.2% | +23.5% | +8.5% | |
| 6 | TOUS T. Rowe Price International Equity ETF | $1.58B | 0.5% | 1.58% | +10.1% | +13.1% | +21.4% | — | |
| 7 | TBUX T. Rowe Price Ultra Short-Term Bond ETF | $1.51B | 0.17% | 4.74% | +3.1% | +4.0% | +5.5% | +4.2% | |
| 8 | TGRT T. Rowe Price Growth ETF | $1.48B | 0.38% | 0.07% | +3.5% | +1.0% | +23.5% | — | |
| 9 | TDVG T. Rowe Price Dividend Growth ETF | $1.38B | 0.5% | 0.97% | +12.7% | +13.6% | +18.7% | +9.6% | |
| 10 | TGRW T. Rowe Price Growth Stock ETF | $1.03B | 0.52% | 0% | +1.9% | -0.6% | +21.4% | +6.7% |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 5 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 16 T. Rowe Price ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| TCAF T. Rowe Price Capital Appreciation Equity ETF | Actively managed | $7.40B | 0.31% | 0.44% | +14.0% | +12.0% | — |
| TSPA T. Rowe Price U.S. Equity Research ETF | Large-cap | $4.06B | 0.34% | 0.56% | +13.3% | +12.9% | +13.0% |
| TMSL T. Rowe Price Small-Mid Cap ETF | Mid and small-cap | $2.70B | 0.55% | 0.48% | +15.8% | +16.5% | — |
| TAGG T. Rowe Price QM U.S. Bond ETF | Broad market | $2.32B | 0.08% | 4.99% | -0.9% | -1.2% | 0.0% |
| TCHP T. Rowe Price Blue Chip Growth ETF | Large-cap growth | $2.16B | 0.57% | 0% | +0.1% | -1.2% | +8.5% |
| TOUS T. Rowe Price International Equity ETF | Developed markets | $1.58B | 0.5% | 1.58% | +10.1% | +13.1% | — |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | Ultra-short bonds | $1.51B | 0.17% | 4.74% | +3.1% | +4.0% | +4.2% |
| TGRT T. Rowe Price Growth ETF | Growth | $1.48B | 0.38% | 0.07% | +3.5% | +1.0% | — |
| TDVG T. Rowe Price Dividend Growth ETF | Dividend growth | $1.38B | 0.5% | 0.97% | +12.7% | +13.6% | +9.6% |
| TGRW T. Rowe Price Growth Stock ETF | Large-cap growth | $1.03B | 0.52% | 0% | +1.9% | -0.6% | +6.7% |
| TVAL T. Rowe Price Value ETF | Value | $943.9M | 0.33% | 0.94% | +24.0% | +26.9% | — |
| TOTR T. Rowe Price Total Return ETF | Broad market | $572.6M | 0.31% | 5.84% | -1.3% | -1.2% | -0.6% |
| TEQI T. Rowe Price Equity Income ETF | Dividend | $413.0M | 0.54% | 1.44% | +18.0% | +20.6% | +10.7% |
| TTEQ T. Rowe Price Technology ETF | Technology | $367.6M | 0.63% | — | +27.1% | +20.3% | — |
| TCAL T. Rowe Price Capital Appreciation Premium Income… | Option income | $275.7M | 0.34% | 4.13% | +8.8% | — | — |
| THEQ T. Rowe Price Hedged Equity ETF | Actively managed | $36.6M | 0.46% | 0% | +3.4% | — | — |
Picking funds is the easy part
ReadyAimRetire shows whether your whole plan works, with your accounts, Social Security, taxes and spending, year by year.