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TACU vs BTF

Comparison between T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF) and COINSHARES BITCOIN AND ETHER ETF (BTF, ETF).

TACU vs BTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TACU
$14M
Winner
BTF
$15M
Expense Ratio
TACU
N/A
BTF
1.27%
Max Drawdown
Winner
TACU
8.91%
BTF
88.32%
Sharpe Ratio
Winner
TACU
0.85
BTF
-0.77
5Y Beta
Winner
TACU
1.01
BTF
1.68
P/E Ratio
TACU
27.92
BTF
N/A
Forward P/E
TACU
20.85
BTF
N/A
5Y EPS CAGR
TACU
27.93%
BTF
N/A
P/S Ratio
TACU
3.15
BTF
N/A
P/B Ratio
TACU
5.33
BTF
N/A

TACU vs BTF - Holdings Comparison

TACU and BTF have 0 common holdings. Overlap is 0.00%

TACU's top 25 holdings weight is 46.83%. BTF's top 25 holdings weight is 4.37%.

RankTACUBTF
#1
NVIDIA CORP (NVDA) - 7.70%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.37%
#2
APPLE INC (AAPL) - 6.38%
N/A
#3
MICROSOFT CORP (MSFT) - 5.10%
N/A
#4
ALPHABET INC CLASS A (GOOGL) - 3.94%
N/A
#5
AMAZON.COM INC (AMZN) - 3.45%
N/A
#6
BROADCOM INC (AVGO) - 3.10%
N/A
#7
ALPHABET INC CLASS C (GOOG) - 1.90%
N/A
#8
META PLATFORMS INC CLASS A (META) - 1.84%
N/A
#9
TESLA INC (TSLA) - 1.62%
N/A
#10
MICRON TECHNOLOGY INC (MU) - 1.51%
N/A
#11
ELI LILLY AND CO (LLY) - 1.27%
N/A
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14%
N/A
#13
JPMORGAN CHASE & CO (JPM) - 1.05%
N/A
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.01%
N/A
#15
EXXON MOBIL CORP (XOM) - 0.85%
N/A
#16
VISA INC CLASS A (V) - 0.84%
N/A
#17
CISCO SYSTEMS INC (CSCO) - 0.78%
N/A
#18
CATERPILLAR INC (CAT) - 0.70%
N/A
#19
JOHNSON & JOHNSON (JNJ) - 0.69%
N/A
#20
WALMART INC (WMT) - 0.65%
N/A
#21
KLA CORP (KLAC) - 0.27%
N/A
#22
SALESFORCE INC (CRM) - 0.26%
N/A
#23
LOWE'S COMPANIES INC (LOW) - 0.26%
N/A
#24
PALO ALTO NETWORKS INC (PANW) - 0.26%
N/A
#25
INTUITIVE SURGICAL INC (ISRG) - 0.26%
N/A
Total Holdings5291

TACU vs BTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TACU
+0.69%
BTF
-24.31%
3M
Winner
TACU
+11.24%
BTF
-15.61%
6M
Winner
TACU
+8.86%
BTF
-38.04%
1Y
TACU
N/A
BTF
-39.71%
5Y(CAGR)
TACU
N/A
BTF
-10.54%
Max(CAGR)
Winner
TACU
+16.16%
BTF
-10.54%

TACU vs BTF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTACUBTF
2026+8.36%-39.10%
2025-0.66%-14.00%
2024N/A+57.37%
2023N/A+135.55%
2022N/A-63.07%
2021N/A-26.38%

TACU vs BTF Drawdown Comparison

The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.

The current TACU drawdown is -2.15%. The current BTF drawdown is -57.92%.

RankTACUBTF
#1-8.91%
Jan 12, 2026 - Apr 15, 2026
-77.50%
Nov 9, 2021 - Mar 11, 2024
#2-4.15%
Jun 2, 2026 - Jun 10, 2026
-60.09%
Oct 6, 2025 - Jun 5, 2026
#3-2.45%
Dec 11, 2025 - Dec 23, 2025
-50.88%
Dec 16, 2024 - Aug 11, 2025
#4-2.03%
May 14, 2026 - May 26, 2026
-38.46%
Mar 13, 2024 - Nov 21, 2024
#5-1.10%
Dec 24, 2025 - Jan 6, 2026
-14.67%
Aug 13, 2025 - Oct 6, 2025
#6-0.79%
Apr 17, 2026 - Apr 22, 2026
-7.88%
Dec 6, 2024 - Dec 16, 2024
#7-0.69%
Apr 27, 2026 - Apr 30, 2026
-6.05%
Oct 25, 2021 - Nov 2, 2021
#8-0.54%
May 6, 2026 - May 8, 2026
-4.82%
Nov 25, 2024 - Nov 27, 2024
#9-0.42%
May 1, 2026 - May 5, 2026
-4.12%
Nov 2, 2021 - Nov 8, 2021
#10-0.36%
Apr 22, 2026 - Apr 24, 2026
-1.39%
Mar 11, 2024 - Mar 13, 2024
#11-0.32%
Jan 6, 2026 - Jan 9, 2026
-1.31%
Nov 27, 2024 - Dec 4, 2024
#12-0.12%
May 11, 2026 - May 13, 2026
-1.13%
Dec 4, 2024 - Dec 6, 2024
#13-0.04%
May 26, 2026 - May 28, 2026
-0.57%
Nov 21, 2024 - Nov 25, 2024

Correlation

Correlation between TACU and BTF is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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