TSPA vs APUE
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).
TSPA vs APUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$2.10B
Winner
APUE
$2.20B
Expense Ratio
TSPA
0.34%
Winner
APUE
0.31%
Max Drawdown
TSPA
24.72%
Winner
APUE
19.07%
Sharpe Ratio
TSPA
2.00
Winner
APUE
2.06
5Y Beta
TSPA
0.97
Winner
APUE
0.95
P/E Ratio
TSPA
29.92
Winner
APUE
26.78
Forward P/E
TSPA
22.50
Winner
APUE
20.97
PEG Ratio
TSPA
0.59
Winner
APUE
0.49
5Y EPS CAGR
Winner
TSPA
28.25%
APUE
27.89%
Debt to Equity
TSPA
44.08%
Winner
APUE
29.22%
P/S Ratio
TSPA
3.64
Winner
APUE
3.37
P/B Ratio
TSPA
5.41
Winner
APUE
5.17
TSPA vs APUE - Holdings Comparison
TSPA and APUE have 198 common holdings. Overlap is 54.15%
TSPA's top 25 holdings weight is 48.99%. APUE's top 25 holdings weight is 49.01%.
| Rank | TSPA | APUE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.73% | NVIDIA CORP (NVDA) - 7.32% |
| #2 | APPLE INC (AAPL) - 6.96% | APPLE INC (AAPL) - 5.88% |
| #3 | MICROSOFT CORP (MSFT) - 4.96% | MICROSOFT CORP (MSFT) - 4.75% |
| #4 | AMAZON.COM INC (AMZN) - 3.77% | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.64% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.17% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | BROADCOM INC (AVGO) - 2.80% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.40% | BROADCOM INC (AVGO) - 2.82% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.36% | ALPHABET INC CLASS C (GOOG) - 2.50% |
| #9 | TESLA INC (TSLA) - 1.77% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #10 | ELI LILLY AND CO (LLY) - 1.38% | TESLA INC (TSLA) - 1.58% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.35% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #12 | EXXON MOBIL CORP (XOM) - 1.12% | ELI LILLY AND CO (LLY) - 1.11% |
| #13 | VISA INC CLASS A (V) - 1.05% | EXXON MOBIL CORP (XOM) - 1.00% |
| #14 | T-MOBILE US INC (TMUS) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% | WALMART INC (WMT) - 0.92% |
| #16 | WALMART INC (WMT) - 0.99% | MICRON TECHNOLOGY INC (MU) - 0.88% |
| #17 | NETFLIX INC (NFLX) - 0.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #19 | CHEVRON CORP (CVX) - 0.82% | VISA INC CLASS A (V) - 0.70% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.80% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #21 | ABBOTT LABORATORIES (ABT) - 0.32% | GILEAD SCIENCES INC (GILD) - 0.30% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.32% | ANALOG DEVICES INC (ADI) - 0.29% |
| #23 | CSX CORP (CSX) - 0.32% | ABBOTT LABORATORIES (ABT) - 0.29% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 0.32% | VERIZON COMMUNICATIONS INC (VZ) - 0.29% |
| #25 | ALLSTATE CORP (ALL) - 0.31% | MEDTRONIC PLC (MDT) - 0.28% |
| Total Holdings | 272 | 404 |
TSPA vs APUE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPA
+9.39%
APUE
+8.60%
3M
Winner
TSPA
+6.99%
APUE
+5.83%
6M
Winner
TSPA
+11.27%
APUE
+11.20%
1Y
TSPA
+32.17%
Winner
APUE
+32.89%
5Y(CAGR)
TSPA
+14.33%
APUE
N/A
Max(CAGR)
TSPA
+14.33%
Winner
APUE
+23.10%
TSPA vs APUE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | APUE |
|---|---|---|
| 2026 | +8.86% | +8.34% |
| 2025 | +16.49% | +17.72% |
| 2024 | +27.28% | +24.70% |
| 2023 | +30.41% | +18.42% |
| 2022 | -19.11% | N/A |
| 2021 | +13.72% | N/A |
TSPA vs APUE Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
| Rank | TSPA | APUE |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -18.83% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -10.08% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -8.98% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -5.79% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -4.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -4.66% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -2.52% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -2.39% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -2.34% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -2.22% Dec 28, 2023 - Jan 19, 2024 |
| #15 | -2.36% Nov 11, 2024 - Nov 26, 2024 | -2.21% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between TSPA and APUE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2021 - 2025)
TSPA vs APUE dividend yield comparison.
| Year | TSPA | APUE |
|---|---|---|
| 2025 | 0.62% | 0.83% |
| 2024 | 0.50% | 0.79% |
| 2023 | 0.41% | 0.41% |
| 2022 | 1.16% | 0.00% |
| 2021 | 0.43% | 0.00% |
Select Stocks to Compare
Popular: TSPA vs SPYAPUE vs SPY
More Comparisons
Compare with similar stocks