CARK vs TCHP
CastleArk Large Growth ETF vs T. Rowe Price Blue Chip Growth ETF
Which is better, CARK or TCHP?
Nearly the same fund. CARK costs less.
CARK has a lower expense ratio. CARK led over 1Y, TCHP over 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. TCHP is less concentrated, with 59.9% of the fund in its ten largest positions against 63.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CARK | TCHP |
|---|---|---|
| Expense Ratio | 0.54%Best | 0.57% |
| AUM | $306M | $2.0B |
| Dividend Yield | 0.01% | 0.00% |
| Holdings | 60 | 66 |
| YTD Return | +1.96%Best | -4.46% |
| 1Y Return | +0.40%Best | -5.22% |
| 3Y Return (annualized) | +14.38% | +17.71%Best |
| 5Y Return (annualized) | - | +7.04% |
| Volatility (annualized) | 16.8% | 16.7%Best |
| Max Drawdown | -25.2% | -22.9%Best |
| $10,000 over 2.9 years | $14,764 | $15,743Best |
| Top 10 Weight | 63.1% | 59.9%Best |
| Fund Family | CastleArk Management LLC | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 6, 2023 | Aug 4, 2020 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 7, 2023 to Nov 10, 2026 (2.9 years).
CARK vs TCHP growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
CARK vs TCHP Performance
CastleArk Large Growth ETF (CARK) is an ETF from CastleArk Management LLC and T. Rowe Price Blue Chip Growth ETF (TCHP) is an ETF from T.Rowe Price. Over the past year CARK returned +0.40% while TCHP returned -5.22%. Year to date, CARK is up 1.96% versus a loss of 4.46% for TCHP.
Over three years, CARK compounded at +14.38% per year against +17.71% for TCHP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CARK has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 16.7% for TCHP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.2% for CARK and -22.9% for TCHP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CARK charges 0.54% per year while TCHP charges 0.57%. On a $10,000 position that is $54 vs $57 annually, a gap of $3 per year that compounds over a long holding period. On income, CARK currently yields 0.01% against 0.00% for TCHP.
Holdings Overlap
78.3% of CARK's money is in holdings TCHP also owns. 65.7% of TCHP's money is in holdings CARK also owns.
Most of CARK is already inside TCHP. Owning both mostly buys the same companies twice.
19 positions in common, counted across the 29 positions we hold weights for in CARK and 65 in TCHP, against full books of 60 and 66.
What only one of them owns
Our book lists 43 positions for TCHP that do not appear in our book for CARK (31.5% of the fund), and 10 for CARK that do not appear in TCHP (21.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CARK | Weight in TCHP | Difference |
|---|---|---|---|
| NVDANvidia Corp | 13.63% | 17.65% | 4.02% |
| GOOGLAlphabet Inc | 9.71% | 5.48% | 4.23% |
| AAPLApple Inc | 6.58% | 5.05% | 1.53% |
| MSFTMicrosoft Corp | 4.97% | 5.86% | 0.89% |
| AVGOBroadcom Inc | 4.28% | 5.40% | 1.12% |
| LLYEli Lilly & Co | 5.72% | 3.00% | 2.72% |
| METAMeta Platforms Inc | 3.56% | 4.40% | 0.84% |
| AMDAdvanced Micro Devices Inc | 3.84% | 3.73% | 0.11% |
| VVisa Inc Class A | 4.99% | 2.51% | 2.48% |
| LRCXLam Research Corporation | 4.47% | 1.85% | 2.62% |
78.3% of CARK is already inside TCHP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CARK or TCHP?
CARK has an expense ratio of 0.54% while TCHP charges 0.57%. CARK is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, CARK or TCHP?
Over the past year CARK returned +0.40% vs -5.22% for TCHP, so CARK leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CARK or TCHP?
CARK has been the more volatile fund at 16.8% annualized versus 16.7% for TCHP. Worst drawdown: CARK -25.2% vs TCHP -22.9%.
Should I hold both CARK and TCHP?
CARK and TCHP have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CARK and TCHP?
78.3% of CARK's money is in holdings TCHP also owns. 65.7% of TCHP's is in holdings CARK also owns. They hold 19 positions in common, counted across the 29 positions we hold weights for in CARK and 65 in TCHP.
Which pays a higher dividend, CARK or TCHP?
CARK yields 0.01% while TCHP yields 0.00%, so CARK currently pays the higher dividend yield.
Is TCHP better than CARK?
CARK has a lower expense ratio. CARK led over 1Y, TCHP over 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. TCHP is less concentrated, with 59.9% of the fund in its ten largest positions against 63.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.