Compare · 3 funds side by side · dividends reinvested

TCAF, TVAL and TACU

TCAFT. Rowe Price×TVALT. Rowe Price×TACUT. Rowe Price×

Story of the three · Growth1Y$10,000 one year agoDividends reinvested · all three on one scale$12,823TVAL · best of the three

02 / 04

TCAF, TVAL and TACU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.93%+23.5%+28.2%+23.4%[…]−7.2%10.6%$1.1B1.3

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+12.2%+11.6%+21.8%[…]−10.8%12.2%$8.0B2.0

T. Rowe Price Active Core U.S. Equity ETFUS Stock Styles · Large cap0.14%0.00%+11.2%[…][…][…][…][…]$17M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TCAF 2023 · TVAL 2023 · TACU 2025

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $8.0B[…]

TCAF

TVAL

T. Rowe Price Value ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 25.8% in common

TCAFMeasureTVAL

+12.2%Year to dateJan 1 → Nov 3+23.5%

+11.6%1 yearTotal return+28.2%

+21.8%3 years · per year$10,000 became $18,055 · $18,803+23.4%

[…]5 years · per year[…]

0.31%Expense ratio$31 · $33 a year on $10k · lower is better0.33%

0.45%Trailing 12-mo yield$45 · $93 a year on $10k0.93%

−10.8%Worst dropSmaller is better−7.2%

12.2%VolatilityLower is calmer10.6%

TCAFTVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6TVAL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAF vs TVAL: Top 5 Holdings

Today

TCAF

25.8%in top 5

TVAL

in top 521.4%

TCAFStockTVAL

7.0%MSFT.NE5.2%

5.6%AMZN.NE6.2%

5.0%AAPL.MX5.8%

5.3%NVDA.NEnot top 5

3.1%CNPnot top 5

not top 5XOM.MX2.2%

not top 5COP2.0%

Held in common25.8%

End-of-day Nov 3, 2026 · share of each fund

TCAF vs TVAL Returns, Every Period

T. Rowe PriceTCAF

+11.6%

past year

TVALT. Rowe Price

+28.2%

past year

TCAFTVALFaded: behind in that period

0–3TVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: TCAF vs TVAL

YTD

T. Rowe PriceTCAF

+12.2%

TVALT. Rowe Price

+23.5%

+12.2%Year to date+23.5%

−10.8%Worst drop · 1Y−7.2%

12.2%Volatility · 1Y10.6%

0.4%Yield0.9%

$8.0BAssets$1.1B

4–0TVAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, TVAL, TACU

Today

0.14%lowest, TACU

FundExpense ratioFee$10k

TACU0.14%$14

TCAF0.31%$31

TVAL0.33%$33

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TCAF, TVAL, TACU

0.93%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.93%$93

TCAF0.45%$45

TACU0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$60most kept, TVAL

TVAL$93 − $33 = $60

TCAF$45 − $31 = $14

TACU$0 − $14 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TCAF, TVAL, TACU

Today

45.6%most shared, TVAL and TACU

TCAFTVALTACU

TCAF—25.8%37.7%

TVAL25.8%—45.6%

TACU37.7%45.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.2%TVAL, at 10.6% volatility

TVALWorst drop−7.2%10.6% vol

TCAFWorst drop−10.8%12.2% vol

TACUWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TVALTCAF

+23.5%Year to date+12.2%

0.9%Yield0.4%

+28.2%Past year+11.6%

0.33%Fee0.31%

3–1TVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026