TACN vs BWTG
Comparison between T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF (TACN, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).
TACN vs BWTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TACN
$21M
Winner
BWTG
$21M
Expense Ratio
TACN
N/A
BWTG
0.95%
Max Drawdown
Winner
TACN
10.98%
BWTG
13.18%
Sharpe Ratio
TACN
1.02
Winner
BWTG
1.08
5Y Beta
TACN
0.99
Winner
BWTG
0.79
P/E Ratio
TACN
N/A
BWTG
31.73
Forward P/E
TACN
N/A
BWTG
21.15
PEG Ratio
TACN
N/A
BWTG
0.32
5Y EPS CAGR
TACN
N/A
BWTG
24.98%
P/S Ratio
TACN
N/A
BWTG
3.58
P/B Ratio
TACN
N/A
BWTG
5.69
TACN vs BWTG - Holdings Comparison
TACN and BWTG have 1 common holdings. Overlap is 0.00%
TACN's top 25 holdings weight is 26.47%. BWTG's top 25 holdings weight is 99.36%.
| Rank | TACN | BWTG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.50% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.48% | MICRON TECHNOLOGY INC (MU) - 4.91% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.44% | ADVANCED MICRO DEVICES INC (AMD) - 4.76% |
| #4 | TOKYO ELECTRON LTD (n/a) - 1.44% | ROYAL BANK OF CANADA (RY) - 4.50% |
| #5 | SHELL PLC (n/a) - 1.32% | WELLTOWER INC (WELL) - 4.50% |
| #6 | ROCHE HOLDING AG (n/a) - 1.30% | MORGAN STANLEY (MS) - 4.35% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.27% | ASML HOLDING NV ADR (ASML) - 4.31% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.29% |
| #9 | NESTLE SA (n/a) - 1.01% | ALPHABET INC CLASS C (GOOG) - 4.16% |
| #10 | BHP GROUP LTD (n/a) - 0.99% | ELI LILLY AND CO (LLY) - 4.06% |
| #11 | RECRUIT HOLDINGS CO LTD (n/a) - 0.98% | PARKER HANNIFIN CORP (PH) - 4.02% |
| #12 | SIEMENS AG (n/a) - 0.96% | PROLOGIS INC (PLD) - 3.93% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.95% | COSTCO WHOLESALE CORP (COST) - 3.91% |
| #14 | UNICREDIT SPA (n/a) - 0.95% | BROADCOM INC (AVGO) - 3.91% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% | NVIDIA CORP (NVDA) - 3.89% |
| #16 | SONY GROUP CORP (n/a) - 0.91% | AMAZON.COM INC (AMZN) - 3.80% |
| #17 | TOTALENERGIES SE (TTE) - 0.89% | JPMORGAN CHASE & CO (JPM) - 3.80% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.88% | VISA INC CLASS A (V) - 3.63% |
| #19 | UNILEVER PLC (n/a) - 0.82% | NEXTERA ENERGY INC (NEE) - 3.44% |
| #20 | ENEL SPA (n/a) - 0.79% | WASTE CONNECTIONS INC (WCN) - 3.43% |
| #21 | 3I GROUP ORD (n/a) - 0.47% | AMETEK INC (AME) - 3.43% |
| #22 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 0.47% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.42% |
| #23 | n/a (n/a) - 0.47% | MASTERCARD INC CLASS A (MA) - 3.35% |
| #24 | CAIXABANK SA (n/a) - 0.46% | EQUINIX INC (EQIX) - 3.13% |
| #25 | STANDARD CHARTERED PLC (n/a) - 0.46% | CHUBB LTD (CB) - 2.93% |
| Total Holdings | 466 | 26 |
TACN vs BWTG - Historical Returns
Returns include dividend reinvestment.
1M
TACN
-0.13%
Winner
BWTG
+0.11%
3M
TACN
+4.84%
Winner
BWTG
+6.85%
6M
TACN
+7.71%
Winner
BWTG
+8.32%
1Y
TACN
N/A
BWTG
+17.70%
Max(CAGR)
TACN
+21.53%
Winner
BWTG
+22.16%
TACN vs BWTG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TACN | BWTG |
|---|---|---|
| 2026 | +9.85% | +7.98% |
| 2025 | +1.42% | +16.60% |
| 2024 | N/A | +22.00% |
| 2023 | N/A | +12.60% |
TACN vs BWTG Drawdown Comparison
The maximum drawdown for TACN was -10.98%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current TACN drawdown is -1.11%. The current BWTG drawdown is -0.59%.
| Rank | TACN | BWTG |
|---|---|---|
| #1 | -10.98% Feb 26, 2026 - Jun 15, 2026 | -13.18% Feb 13, 2025 - Jul 3, 2025 |
| #2 | -2.09% Jul 6, 2026 - Jul 20, 2026 | -9.93% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -1.96% Jun 18, 2026 - Jul 2, 2026 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -1.45% Jan 16, 2026 - Jan 22, 2026 | -6.76% Mar 21, 2024 - May 15, 2024 |
| #5 | -1.19% Feb 11, 2026 - Feb 25, 2026 | -5.75% Nov 29, 2024 - Jan 30, 2025 |
| #6 | -1.14% Jan 27, 2026 - Feb 4, 2026 | -3.67% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -0.97% Feb 4, 2026 - Feb 6, 2026 | -3.36% Oct 28, 2025 - Nov 25, 2025 |
| #8 | -0.79% Dec 15, 2025 - Dec 22, 2025 | -3.27% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.62% Dec 26, 2025 - Jan 2, 2026 | -3.21% May 14, 2026 - May 26, 2026 |
| #10 | -0.60% Jun 16, 2026 - Jun 18, 2026 | -3.15% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -0.57% Jan 12, 2026 - Jan 16, 2026 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -0.27% Jan 6, 2026 - Jan 9, 2026 | -2.68% Jun 4, 2026 - Jun 15, 2026 |
| #13 | N/A | -2.66% Jan 12, 2026 - Feb 11, 2026 |
| #14 | N/A | -2.19% Jun 30, 2026 - Jul 20, 2026 |
| #15 | N/A | -2.18% Dec 28, 2023 - Jan 9, 2024 |
Correlation
Correlation between TACN and BWTG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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