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TMSF vs TGRW

T. Rowe Price Multi-Sector Income ETF vs T. Rowe Price Growth Stock ETF

TMSF

T. Rowe Price Multi-Sector Income ETF

T. Rowe Price

Annual cost

0.37%

Fund size

$29M

TGRW

T. Rowe Price Growth Stock ETF

T. Rowe Price

Annual cost

0.52%

Fund size

$972M

Key differences

  • TMSF costs 0.15% less per year.
  • TGRW is significantly larger than TMSF — larger funds tend to be more liquid and less likely to close.
  • TMSF is classified as fixed income, while TGRW is equity — different risk/return profiles.
  • TMSF follows a index tracking strategy; TGRW uses active selection.
  • TGRW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMSFTGRW
Annual cost (TER)0.37%0.52%
Fund size (AUM)$29M$972M
Since20252020
Dividend yield0.00%
Asset classfixed incomeequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+23.2%
CAGR 3YN/A+23.8%
CAGR 5YN/A+10.0%
Sharpe 3YN/A1.00
Volatility 1Y16.62%
Max drawdown-2.28%-43.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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