Compare TCAF and CNEQ

TCAF and CNEQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.1

Alger Concentrated Equity ETFUnsorted0.56%0.51%+2.8%+0.2%[…][…]−17.3%26.7%$5.7B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: TCAF 2023 · CNEQ 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Capital Appreciation Equity ETF · $7.9B[…]

TCAF

CNEQ

Alger Concentrated Equity ETF · $5.7B[…]

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

TCAFMeasureCNEQ

+10.6%Year to dateJan 1 → Nov 6+2.8%

+10.3%1 yearTotal return+0.2%

+20.3%3 years · per year$10,000 became $17,395 · […][…]

[…]5 years · per year[…]

0.31%Expense ratio$31 · $56 a year on $10k · lower is better0.56%

0.45%Trailing 12-mo yield$45 · $51 a year on $10k0.51%

−10.8%Worst dropSmaller is better−17.3%

13.1%VolatilityLower is calmer26.7%

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

5–1TCAF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAF vs CNEQ: Top 5 Holdings

Today

TCAF

26.6%in top 5

CNEQ

in top 539.8%

TCAFStockCNEQ

not top 5NVDA14.1%

not top 5MSFT9.6%

7.7%MSFT.NEnot top 5

5.8%AMZN.NEnot top 5

not top 5GOOG5.7%

not top 5TSM5.6%

5.1%AAPL.MXnot top 5

5.0%NVDA.NEnot top 5

not top 5AMZN4.8%

3.0%CNPnot top 5

Held in common3.4%

End-of-day Nov 6, 2026 · share of each fund

TCAF vs CNEQ Returns, Every Period

1Y

T. Rowe PriceTCAF

+10.3%

past year

CNEQAlger

+0.2%

past year

TCAFCNEQFaded: behind in that period

2–0TCAF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TCAF vs CNEQ

YTD

T. Rowe PriceTCAF

+10.6%

CNEQAlger

+2.8%

+10.6%Year to date+2.8%

−10.8%Worst drop · 1Y−17.3%

13.1%Volatility · 1Y26.7%

0.5%Yield0.5%

$7.9BAssets$5.7B

3–0TCAF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, CNEQ

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

CNEQ0.56%$56

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TCAF, CNEQ

1Y

0.51%highest, CNEQ

FundTrailing yieldYield$10k

CNEQ0.51%$51

TCAF0.45%$45

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$14most kept, TCAF

TCAF$45 − $31 = $14

CNEQ$51 − $56 = −$5

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TCAF, CNEQ

Today

3.4%most shared, TCAF and CNEQ

TCAFCNEQ

TCAF—3.4%

CNEQ3.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+10.3%TCAF, at 13.1% volatility

TCAFWorst drop−10.8%13.1% vol

CNEQWorst drop−17.3%26.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CNEQTCAF

+2.8%Year to date+10.6%

0.5%Yield0.5%

+0.2%Past year+10.3%

0.56%Fee0.31%

3–0TCAF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026