BWTG vs TACN
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF).
BWTG vs TACN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BWTG
$21M
TACN
$21M
Expense Ratio
BWTG
0.95%
TACN
N/A
Max Drawdown
BWTG
13.18%
Winner
TACN
10.98%
Sharpe Ratio
Winner
BWTG
1.02
TACN
0.90
5Y Beta
Winner
BWTG
0.78
TACN
0.99
P/E Ratio
BWTG
31.38
TACN
N/A
Forward P/E
BWTG
21.74
TACN
N/A
PEG Ratio
BWTG
0.33
TACN
N/A
5Y EPS CAGR
BWTG
25.11%
TACN
N/A
P/S Ratio
BWTG
3.43
TACN
N/A
P/B Ratio
BWTG
5.70
TACN
N/A
BWTG vs TACN - Holdings Comparison
BWTG and TACN have 1 common holdings. Overlap is 0.00%
BWTG's top 25 holdings weight is 99.36%. TACN's top 25 holdings weight is 26.47%.
| Rank | BWTG | TACN |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.50% | ASML HOLDING NV (n/a) - 3.61% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.91% | ASTRAZENECA PLC (AZN:XLON) - 1.48% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.76% | HSBC HOLDINGS PLC (n/a) - 1.44% |
| #4 | ROYAL BANK OF CANADA (RY) - 4.50% | TOKYO ELECTRON LTD (n/a) - 1.44% |
| #5 | WELLTOWER INC (WELL) - 4.50% | SHELL PLC (n/a) - 1.32% |
| #6 | MORGAN STANLEY (MS) - 4.35% | ROCHE HOLDING AG (n/a) - 1.30% |
| #7 | ASML HOLDING NV ADR (ASML) - 4.31% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.27% |
| #8 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.29% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% |
| #9 | ALPHABET INC CLASS C (GOOG) - 4.16% | NESTLE SA (n/a) - 1.01% |
| #10 | ELI LILLY AND CO (LLY) - 4.06% | BHP GROUP LTD (n/a) - 0.99% |
| #11 | PARKER HANNIFIN CORP (PH) - 4.02% | RECRUIT HOLDINGS CO LTD (n/a) - 0.98% |
| #12 | PROLOGIS INC (PLD) - 3.93% | SIEMENS AG (n/a) - 0.96% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.91% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.95% |
| #14 | BROADCOM INC (AVGO) - 3.91% | UNICREDIT SPA (n/a) - 0.95% |
| #15 | NVIDIA CORP (NVDA) - 3.89% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% |
| #16 | AMAZON.COM INC (AMZN) - 3.80% | SONY GROUP CORP (n/a) - 0.91% |
| #17 | JPMORGAN CHASE & CO (JPM) - 3.80% | TOTALENERGIES SE (TTE) - 0.89% |
| #18 | VISA INC CLASS A (V) - 3.63% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.88% |
| #19 | NEXTERA ENERGY INC (NEE) - 3.44% | UNILEVER PLC (n/a) - 0.82% |
| #20 | WASTE CONNECTIONS INC (WCN) - 3.43% | ENEL SPA (n/a) - 0.79% |
| #21 | AMETEK INC (AME) - 3.43% | 3I GROUP ORD (n/a) - 0.47% |
| #22 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.42% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 0.47% |
| #23 | MASTERCARD INC CLASS A (MA) - 3.35% | n/a (n/a) - 0.47% |
| #24 | EQUINIX INC (EQIX) - 3.13% | CAIXABANK SA (n/a) - 0.46% |
| #25 | CHUBB LTD (CB) - 2.93% | STANDARD CHARTERED PLC (n/a) - 0.46% |
| Total Holdings | 26 | 466 |
BWTG vs TACN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BWTG
+1.18%
TACN
+0.35%
3M
Winner
BWTG
+5.55%
TACN
+4.15%
6M
Winner
BWTG
+7.21%
TACN
+5.38%
1Y
BWTG
+16.18%
TACN
N/A
Max(CAGR)
Winner
BWTG
+21.84%
TACN
+19.12%
BWTG vs TACN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | TACN |
|---|---|---|
| 2026 | +7.34% | +8.62% |
| 2025 | +16.60% | +1.42% |
| 2024 | +22.00% | N/A |
| 2023 | +12.60% | N/A |
BWTG vs TACN Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for TACN was -10.98%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current BWTG drawdown is -1.18%. The current TACN drawdown is -2.21%.
| Rank | BWTG | TACN |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -10.98% Feb 26, 2026 - Jun 15, 2026 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -2.21% Jul 6, 2026 - Jul 23, 2026 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -1.96% Jun 18, 2026 - Jul 2, 2026 |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | -1.45% Jan 16, 2026 - Jan 22, 2026 |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | -1.19% Feb 11, 2026 - Feb 25, 2026 |
| #6 | -3.67% Aug 30, 2024 - Sep 13, 2024 | -1.14% Jan 27, 2026 - Feb 4, 2026 |
| #7 | -3.36% Oct 28, 2025 - Nov 25, 2025 | -0.97% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -3.27% Oct 18, 2024 - Nov 6, 2024 | -0.79% Dec 15, 2025 - Dec 22, 2025 |
| #9 | -3.21% May 14, 2026 - May 26, 2026 | -0.62% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -3.15% Nov 28, 2025 - Dec 26, 2025 | -0.60% Jun 16, 2026 - Jun 18, 2026 |
| #11 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -0.57% Jan 12, 2026 - Jan 16, 2026 |
| #12 | -2.68% Jun 4, 2026 - Jun 15, 2026 | -0.27% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -2.66% Jan 12, 2026 - Feb 11, 2026 | N/A |
| #14 | -2.19% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #15 | -2.18% Dec 28, 2023 - Jan 9, 2024 | N/A |
Correlation
Correlation between BWTG and TACN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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