Compare · 3 funds side by side · dividends reinvested

TCAF, PAVE and SMH

TCAFT. Rowe Price×PAVEGlobal X×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

TCAF, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.46%+9.7%+9.4%+20.3%[…]−10.8%13.0%$8.2B1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TCAF 2023 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $8.2B[…]

TCAF

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,029

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

TCAFMeasurePAVE

+9.7%Year to dateJan 1 → Nov 5+6.3%

+9.4%1 yearTotal return+7.4%

+20.3%3 years · per year$10,000 became $17,391 · $17,989+21.6%

[…]5 years · per year$10,000 became […] · $19,028+13.7%

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

0.46%Trailing 12-mo yield$46 · $85 a year on $10k0.85%

−10.8%Worst dropSmaller is better−15.3%

13.0%VolatilityLower is calmer21.5%

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

5–2TCAF wins

End-of-day Nov 5, 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

26.5%in top 5

PAVE

in top 518.0%

TCAFStockPAVE

7.6%MSFT.NEnot top 5

5.7%AMZN.NEnot top 5

5.3%NVDA.NEnot top 5

5.0%AAPL.MXnot top 5

not top 5EMR3.8%

not top 5FAST3.7%

not top 5NUE3.6%

not top 5DE3.6%

not top 5UNP3.3%

2.9%CNPnot top 5

Held in common0.9%

End-of-day Nov 5, 2026 · share of each fund

TCAF vs PAVE Returns, Every Period

T. Rowe PriceTCAF

+9.4%

past year

PAVEGlobal X

+7.4%

past year

TCAFPAVEFaded: behind in that period

2–1TCAF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: TCAF vs PAVE

YTD

T. Rowe PriceTCAF

+9.7%

PAVEGlobal X

+6.3%

+9.7%Year to date+6.3%

−10.8%Worst drop · 1Y−15.3%

13.0%Volatility · 1Y21.5%

0.5%Yield0.8%

$8.2BAssets$14.0B

3–1TCAF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, PAVE, SMH

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SMH0.35%$35

PAVE0.47%$47

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TCAF, PAVE, SMH

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

TCAF0.46%$46

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

TCAF$46 − $31 = $15

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TCAF, PAVE, SMH

Today

4.8%most shared, TCAF and SMH

TCAFPAVESMH

TCAF—0.9%4.8%

PAVE0.9%—0.0%

SMH4.8%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

TCAFWorst drop−10.8%13.0% vol

PAVEWorst drop−15.3%21.5% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+6.3%Year to date+24.3%

0.8%Yield0.2%

+7.4%Past year+27.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026