Compare · 3 funds side by side · dividends reinvested

TCAF, CNEQ and FTCS

TCAFT. Rowe Price×CNEQAlger×FTCSFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,686FTCS · best of the three

02 / 04

TCAF, CNEQ and FTCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.12%+11.9%+14.1%+13.4%+6.5%−8.1%11.7%$8.2B1.3

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.9

Alger Concentrated Equity ETFUnsorted0.56%0.51%+2.8%+0.2%[…][…]−17.3%26.7%$5.7B2.8

Rank among the three1st → 3rdFee, 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 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

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 FTCS

YTD

T. Rowe PriceTCAF

+10.6%

FTCSFirst Trust

+11.9%

+10.6%Year to date+11.9%

−10.8%Worst drop · 1Y−8.1%

13.1%Volatility · 1Y11.7%

0.5%Yield1.1%

$7.9BAssets$8.2B

4–0FTCS wins

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

Cost, Income and Risk

Fees: TCAF, CNEQ, FTCS

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

FTCS0.53%$53

CNEQ0.56%$56

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

Yields: TCAF, CNEQ, FTCS

1.12%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.12%$112

CNEQ0.51%$51

TCAF0.45%$45

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

Income After Fees on $10,000

$59most kept, FTCS

FTCS$112 − $53 = $59

TCAF$45 − $31 = $14

CNEQ$51 − $56 = −$5

KeptFee

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

Overlap: TCAF, CNEQ, FTCS

Today

4.5%most shared, TCAF and FTCS

TCAFCNEQFTCS

TCAF—3.4%4.5%

CNEQ3.4%—1.9%

FTCS4.5%1.9%—

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

Return vs Bumpiness: 3 ETFs

+14.1%FTCS, at 11.7% volatility

FTCSWorst drop−8.1%11.7% vol

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

FTCSTCAF

+11.9%Year to date+10.6%

1.1%Yield0.5%

+14.1%Past year+10.3%

0.53%Fee0.31%

3–1FTCS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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