Compare · 4 funds side by side · dividends reinvested

TCAF, FFTY, RECS and IALT

TCAFT. Rowe Price×FFTYCapital Force×RECSColumbia Threadneedle×IALTiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,097RECS · best of the four

02 / 04

TCAF, FFTY, RECS and IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B1.5

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B2.0

CapForce IBD 50 ETFUnsorted0.80%1.60%−15.7%−19.3%+12.7%−9.4%−34.5%35.2%$50M2.8

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TCAF 2023 · FFTY 2015 · RECS 2019 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

IALT

iShares Systematic Alternatives Active ETF · $7.8B[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

TCAFMeasureIALT

+13.1%Year to dateJan 1 → Nov 9+14.7%

+14.3%1 yearTotal return[…]

+20.4%3 years · per year$10,000 became $17,456 · […][…]

[…]5 years · per year[…]

0.31%Expense ratio$31 · $99 a year on $10k · lower is better0.99%

0.44%Trailing 12-mo yield$44 · $39 a year on $10k0.39%

−10.8%Worst dropSmaller is better[…]

13.2%VolatilityLower is calmer[…]

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

2–1TCAF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAF vs IALT: Top 5 Holdings

Today

TCAF

26.4%in top 5

IALT

in top 54.7%

TCAFStockIALT

7.5%MSFT.NEnot top 5

5.7%AMZN.NEnot top 5

5.1%NVDA.NEnot top 5

5.1%AAPL.MXnot top 5

3.0%CNPnot top 5

not top 5TD.TO1.0%

not top 5ADBE1.0%

not top 5NEM0.9%

not top 5SHEL.L0.9%

not top 5ENEL.MI0.9%

Held in common1.8%

End-of-day Nov 9, 2026 · share of each fund

TCAF vs IALT Returns, Every Period

T. Rowe PriceTCAF

+14.3%

past year

IALTiShares

[…]

past year

TCAFIALTFaded: behind in that period

0–1IALT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TCAF vs FFTY

YTD

T. Rowe PriceTCAF

+13.1%

FFTYCapital Force

−15.7%

+13.1%Year to date−15.7%

−10.8%Worst drop · 1Y−34.5%

13.2%Volatility · 1Y35.2%

0.4%Yield1.6%

$7.9BAssets$50.4M

3–1TCAF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, FFTY, RECS, IALT

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

TCAF0.31%$31

FFTY0.80%$80

IALT0.99%$99

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TCAF, FFTY, RECS, IALT

1.60%highest, FFTY

FundTrailing yieldYield$10k

FFTY1.60%$160

RECS1.02%$102

TCAF0.44%$44

IALT0.39%$39

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

FFTY$160 − $80 = $80

TCAF$44 − $31 = $13

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TCAF, FFTY, RECS, IALT

Today

19.2%most shared, RECS and IALT

TCAFFFTYRECSIALT

TCAF—0.0%1.6%1.8%

FFTY0.0%—1.7%1.3%

RECS1.6%1.7%—19.2%

IALT1.8%1.3%19.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+14.3%TCAF, at 13.2% volatility

RECSWorst drop−8.8%12.6% vol

TCAFWorst drop−10.8%13.2% vol

FFTYWorst drop−34.5%35.2% vol

IALTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FFTYIALT

−15.7%Year to date+14.7%

1.6%Yield0.4%

−19.3%Past year[…]

0.80%Fee0.99%

2–1FFTY wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026