Compare AVRY, LATR and TCAF

AVRY, LATR and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.46%+9.7%+9.4%+20.3%[…]−10.8%13.0%$8.2B1.0

Corgi ETF Trust I - Corgi Buy Now Pay Later ETFUnsorted0.35%0.00%[…][…][…][…][…][…]$946K2.0

Avory Foundational ETFUnsorted0.89%0.00%[…][…][…][…][…][…]$71M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: AVRY 2026 · LATR 2026 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Avory Foundational ETF · $71M[…]

AVRY

LATR

Corgi ETF Trust I - Corgi Buy Now Pay Later ETF · $946K[…]

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

AVRYMeasureLATR

[…]Year to dateJan 1 → Nov 5[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.89%Expense ratio$89 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

0–1LATR wins

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

More Ways to See the Pairs

AVRY vs LATR: Top 5 Holdings

Today

AVRY

35.9%in top 5

LATR

in top 541.0%

AVRYStockLATR

not top 5V12.8%

not top 5MA12.4%

9.0%SQnot top 5

7.0%YOUnot top 5

6.9%OMCLnot top 5

6.6%PAYCnot top 5

6.5%ZMnot top 5

not top 5SHOP5.4%

not top 5AFRM5.2%

not top 5SEZL5.2%

Held in common5.0%

End-of-day Nov 5, 2026 · share of each fund

AVRY vs LATR Returns, Every Period

1Y

AvoryAVRY

[…]

past year

LATRCorgi Funds

[…]

past year

Returns […]

AVRYLATRFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AVRY vs TCAF

YTD

AvoryAVRY

[…]

TCAFT. Rowe Price

+9.7%

[…]Year to date+9.7%

[…]Worst drop · 1Y−10.8%

[…]Volatility · 1Y13.0%

0.0%Yield0.5%

$71.2MAssets$8.2B

1–0TCAF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AVRY, LATR, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

LATR0.35%$35

AVRY0.89%$89

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AVRY, LATR, TCAF

1Y

0.46%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.46%$46

AVRY0.00%$0

LATR0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$15most kept, TCAF

TCAF$46 − $31 = $15

LATR$0 − $35 = −$35

AVRY$0 − $89 = −$89

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AVRY, LATR, TCAF

Today

5.0%most shared, AVRY and LATR

AVRYLATRTCAF

AVRY—5.0%0.0%

LATR5.0%—0.0%

TCAF0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+9.4%TCAF, at 13.0% volatility

TCAFWorst drop−10.8%13.0% vol

AVRYWorst drop[…][…]

LATRWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026