Compare · 3 funds side by side · dividends reinvested

TCAF, PAVE and FTCS

TCAFT. Rowe Price×PAVEGlobal X×FTCSFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,862PAVE · best of the three

02 / 04

TCAF, PAVE and FTCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.10%+13.8%+16.6%+13.3%+6.9%−8.1%11.8%$7.9B1.6

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

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.3

Rank among the three1st → 3rdFee, 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 · PAVE 2017 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

PAVE

Global X - U.S. Infrastructure Development ETF · $13.0B$19,862

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

TCAFMeasurePAVE

+13.1%Year to dateJan 1 → Nov 9+11.8%

+14.3%1 yearTotal return+12.8%

+20.4%3 years · per year$10,000 became $17,456 · $18,295+22.3%

[…]5 years · per year$10,000 became […] · $19,862+14.7%

0.31%Expense ratio$31 · $47 a year on $10k · lower is better0.47%

0.44%Trailing 12-mo yield$44 · $81 a year on $10k0.81%

−10.8%Worst dropSmaller is better−15.3%

13.2%VolatilityLower is calmer21.9%

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

5–2TCAF 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 PAVE: Top 5 Holdings

Today

TCAF

26.4%in top 5

PAVE

in top 518.2%

TCAFStockPAVE

7.5%MSFT.NEnot top 5

5.7%AMZN.NEnot top 5

5.1%NVDA.NEnot top 5

5.1%AAPL.MXnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5CRH3.3%

3.0%CNPnot top 5

Held in common0.9%

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

TCAF vs PAVE Returns, Every Period

T. Rowe PriceTCAF

+14.3%

past year

PAVEGlobal X

+12.8%

past year

TCAFPAVEFaded: behind in that period

2–1TCAF wins

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

TCAF vs FTCS

YTD

T. Rowe PriceTCAF

+13.1%

FTCSFirst Trust

+13.8%

+13.1%Year to date+13.8%

−10.8%Worst drop · 1Y−8.1%

13.2%Volatility · 1Y11.8%

0.4%Yield1.1%

$7.9BAssets$7.9B

4–0FTCS wins

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

Cost, Income and Risk

Fees: TCAF, PAVE, FTCS

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

PAVE0.47%$47

FTCS0.53%$53

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

Yields: TCAF, PAVE, FTCS

1.10%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.10%$110

PAVE0.81%$81

TCAF0.44%$44

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

Income After Fees on $10,000

$57most kept, FTCS

FTCS$110 − $53 = $57

PAVE$81 − $47 = $34

TCAF$44 − $31 = $13

KeptFee

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

Overlap: TCAF, PAVE, FTCS

Today

5.6%most shared, PAVE and FTCS

TCAFPAVEFTCS

TCAF—0.9%4.4%

PAVE0.9%—5.6%

FTCS4.4%5.6%—

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

Return vs Bumpiness: 3 ETFs

+16.6%FTCS, at 11.8% volatility

FTCSWorst drop−8.1%11.8% vol

TCAFWorst drop−10.8%13.2% vol

PAVEWorst drop−15.3%21.9% vol

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

Paid More vs Made More

YTD

FTCSTCAF

+13.8%Year to date+13.1%

1.1%Yield0.4%

+16.6%Past year+14.3%

0.53%Fee0.31%

3–1FTCS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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