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TOTR vs TDVG

T. Rowe Price Total Return ETF vs T. Rowe Price Dividend Growth ETF

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • TOTR costs 0.19% less per year.
  • TOTR is classified as fixed income, while TDVG is equity — different risk/return profiles.
  • TOTR covers global markets; TDVG covers north america.
  • TOTR follows a index tracking strategy; TDVG uses active selection.
  • Over the last 3 years, TDVG has delivered higher annualized returns.

Side-by-side comparison

TOTRTDVG
Annual cost (TER)0.31%0.50%
Fund size (AUM)$547M$1.3B
Since20212020
Dividend yield5.32%1.00%
Asset classfixed incomeequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.1%+18.1%
CAGR 3Y+3.9%+15.5%
CAGR 5YN/A+10.1%
Sharpe 3Y0.080.97
Volatility 1Y4.50%9.81%
Max drawdown-19.63%-19.20%

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

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