Compare · 2 funds side by side · dividends reinvested

BTA and TCAF

BTABeacon×TCAFT. Rowe Price×

Versus in desk

Story of the two · CostLowest cost

01 / 02

IWD+0.4%

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Portfolio

BTA and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.8%+13.0%+20.2%[…]−10.8%13.1%$7.6B1.0

Beacon Tactical Alternatives Risk ETFUnsorted1.86%0.00%[…][…][…][…][…][…]$25M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: BTA 2026 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Beacon Tactical Alternatives Risk ETF · $25M[…]

BTA

TCAF

T. Rowe Capital Appreciation Equity ETF · $7.6B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BTAMeasureTCAF

[…]Year to dateJan 1 → Nov 11+13.8%

[…]1 yearTotal return+13.0%

[…]3 years · per year$10,000 became […] · $17,365+20.2%

[…]5 years · per year[…]

1.86%Expense ratio$186 · $31 a year on $10k · lower is better0.31%

0.00%Trailing 12-mo yield$0 · $44 a year on $10k0.44%

[…]Worst dropSmaller is better−10.8%

[…]VolatilityLower is calmer13.1%

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

0–2TCAF wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BTA vs TCAF: Top 5 Holdings

Today

BTA

76.5%in top 5

TCAF

in top 525.9%

BTAStockTCAF

37.1%USDUnot top 5

15.0%PDBCnot top 5

8.1%CTAnot top 5

8.1%DBMFnot top 5

8.1%FMFnot top 5

not top 5MSFT.NE7.5%

not top 5AMZN.NE5.9%

not top 5AAPL.MX5.1%

not top 5NVDA.NE4.5%

not top 5CNP3.0%

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

BTA vs TCAF Returns, Every Period

1Y

BeaconBTA

[…]

past year

TCAFT. Rowe Price

+13.0%

past year

Returns […]

BTATCAFFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

BTA vs TCAF

YTD

BeaconBTA

[…]

TCAFT. Rowe Price

+13.8%

[…]Year to date+13.8%

[…]Worst drop · 1Y−10.8%

[…]Volatility · 1Y13.1%

0.0%Yield0.4%

$25.3MAssets$7.6B

1–0TCAF wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BTA, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

BTA1.86%$186

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: BTA, TCAF

1Y

0.44%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.44%$44

BTA0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$13most kept, TCAF

TCAF$44 − $31 = $13

BTA$0 − $186 = −$186

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: BTA, TCAF

Today

0.0%most shared, BTA and TCAF

BTATCAF

BTA—0.0%

TCAF0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.0%TCAF, at 13.1% volatility

TCAFWorst drop−10.8%13.1% vol

BTAWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

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SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

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2–0SCHD wins

End-of-day Nov 11, 2026

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SPDRSPYM

+12.4%

SPYSPDR

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12.2%Yield7.8%

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1–1level

End-of-day Nov 11, 2026

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1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

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BTA and TCAF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two