TCHP Performance — T. Rowe Price Blue Chip Growth ETF
Data updated: 2026-08-27
TCHP returned +0.52% year to date and +10.55% over one year to Jun 2026. Annualised returns are +21.55% over 3 years and +9.66% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $175 for the category, and to $111 over one year, against $117. Volatility over the past three years was 17.03% a year. In the 12 months to Jun 2026 the fund took in a net $595.6M, and assets reached $2.16B.
TCHP Growth of $100
What $100 invested in T. Rowe Price Blue Chip Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TCHP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $166 |
| Since data start (Aug 2020 – Jun 2026) | $200 | $217 |
TCHP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.52% |
| 1 year | +10.55% |
| 3 years (annualised) | +21.55% |
| 5 years (annualised) | +9.66% |
TCHP Annual Returns
Calendar-year total returns of T. Rowe Price Blue Chip Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.52% |
| 2025 | +18.59% |
| 2024 | +35.86% |
| 2023 | +50.07% |
| 2022 | −37.87% |
| 2021 | +18.14% |
| 2020 (Aug–Dec) | +12.28% |
TCHP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −4.5% | −5.4% | +13.0% | +5.6% | −4.9% | — | — | — | — | — | — |
| 2025 | +2.9% | −3.6% | −8.5% | +1.7% | +9.8% | +6.3% | +3.7% | +0.5% | +3.6% | +3.0% | −1.1% | +0.1% |
| 2024 | +3.6% | +7.9% | +2.1% | −3.9% | +6.8% | +6.8% | −2.3% | +2.3% | +2.7% | +0.2% | +6.1% | −0.4% |
| 2023 | +9.6% | −1.8% | +8.3% | +2.4% | +6.8% | +6.2% | +3.3% | −0.6% | −5.2% | −0.6% | +10.9% | +3.4% |
| 2022 | −10.5% | −4.7% | +3.6% | −15.1% | −3.4% | −8.5% | +12.8% | −5.5% | −10.4% | +2.5% | +4.0% | −8.0% |
| 2021 | −2.0% | +2.1% | +0.1% | +7.6% | −1.5% | +5.9% | +3.0% | +3.8% | −5.7% | +6.0% | −1.8% | 0.0% |
| 2020 | — | — | — | — | — | — | — | +8.4% | −4.7% | −2.8% | +8.9% | +2.6% |
TCHP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.03%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +13.01% (Apr 2026)
- Worst month: −8.45% (Mar 2025)
TCHP Fund Flows
Monthly money in and out of T. Rowe Price Blue Chip Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $595.6M
- 12-month gross sales (incl. reinvestments): $851.6M
- Sales ÷ redemptions: 3.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $223.0M | $188.8M | $34.2M |
| May 2026 | $44.8M | $14.4M | $30.4M |
| Apr 2026 | $39.3M | $9.1M | $30.2M |
| Mar 2026 | $137.2M | $3.4M | $133.9M |
| Feb 2026 | $51.7M | $12.7M | $39.0M |
| Jan 2026 | $161.5M | $0 | $161.5M |
| Dec 2025 | $40.8M | $1.5M | $39.3M |
| Nov 2025 | $29.2M | $2.2M | $26.9M |
| Oct 2025 | $27.5M | $8.7M | $18.7M |
| Sep 2025 | $31.0M | $4.5M | $26.5M |
| Aug 2025 | $30.0M | $0 | $30.0M |
| Jul 2025 | $35.7M | $10.6M | $25.0M |
TCHP Assets Under Management
Net assets of T. Rowe Price Blue Chip Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.16B |
| 2026-03-31 | $1.83B |
| 2025-12-31 | $1.71B |
| 2025-09-30 | $1.60B |
| 2025-06-30 | $1.40B |
| 2025-03-31 | $1.00B |
| 2024-12-31 | $975.40M |
| 2024-09-30 | $790.82M |
| 2024-06-30 | $703.56M |
| 2024-03-31 | $553.35M |
| 2023-12-31 | $468.47M |
| 2023-09-30 | $374.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.