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FDRS vs TCAF

Founder-Led ETF vs T. Rowe Price Capital Appreciation Equity ETF

FDRS

Founder-Led ETF

Annual cost

0.49%

Fund size

$94M

TCAF

T. Rowe Price Capital Appreciation Equity ETF

Annual cost

0.31%

Fund size

$7.3B

Key differences

Both FDRS and TCAF are equity ETFs. FDRS charges 0.49% a year and TCAF 0.31%. The main difference: FDRS follows a index tracking strategy; TCAF uses active selection.

  • FDRS follows a index tracking strategy; TCAF uses active selection.
  • TCAF costs 0.18% less per year.
  • TCAF is much larger than FDRS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FDRSTCAF
Annual cost (TER)0.49%0.31%
Fund size (AUM)$94M$7.3B
Since20252023
Dividend yield0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+18.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.68%
Max drawdown-21.64%-16.37%

Similar to FDRS and TCAF