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TOTR vs TGRW

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

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

TGRW

T. Rowe Price Growth Stock ETF

T. Rowe Price

Annual cost

0.52%

Fund size

$972M

Key differences

  • TOTR costs 0.21% less per year.
  • TOTR is classified as fixed income, while TGRW is equity — different risk/return profiles.
  • TOTR covers global markets; TGRW covers north america.
  • TOTR follows a index tracking strategy; TGRW uses active selection.
  • Over the last 3 years, TGRW has delivered higher annualized returns.

Side-by-side comparison

TOTRTGRW
Annual cost (TER)0.31%0.52%
Fund size (AUM)$547M$972M
Since20212020
Dividend yield5.32%0.00%
Asset classfixed incomeequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.1%+23.2%
CAGR 3Y+3.9%+23.8%
CAGR 5YN/A+10.0%
Sharpe 3Y0.081.00
Volatility 1Y4.50%16.62%
Max drawdown-19.63%-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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