Compare · 2 funds side by side · dividends reinvested

TCAF and QQQ

TCAFT. Rowe Price×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,068QQQ · best of the two

02 / 04

TCAF and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B1.5

Rank among the two1st → 2ndFee, 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 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

QQQ

Invesco QQQ Trust, Series 1 · $446B$18,068

$10,000 five years ago, dividends reinvested · they hold 5.9% in common

TCAFMeasureQQQ

+13.1%Year to dateJan 1 → Nov 9+11.0%

+14.3%1 yearTotal return+11.6%

+20.4%3 years · per year$10,000 became $17,456 · $19,011+23.9%

[…]5 years · per year$10,000 became […] · $18,068+12.6%

0.31%Expense ratio$31 · $18 a year on $10k · lower is better0.18%

0.44%Trailing 12-mo yield$44 · $46 a year on $10k0.46%

−10.8%Worst dropSmaller is better−14.8%

13.2%VolatilityLower is calmer21.5%

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

4–3TCAF 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 QQQ: Top 5 Holdings

Today

TCAF

26.4%in top 5

QQQ

in top 531.4%

TCAFStockQQQ

not top 5AAPL8.5%

not top 5NVDA7.7%

7.5%MSFT.NEnot top 5

not top 5MSFT6.7%

5.7%AMZN.NEnot top 5

5.1%NVDA.NEnot top 5

5.1%AAPL.MXnot top 5

not top 5AMZN4.8%

not top 5MU3.7%

3.0%CNPnot top 5

Held in common5.9%

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

TCAF vs QQQ Returns, Every Period

T. Rowe PriceTCAF

+14.3%

past year

QQQInvesco

+11.6%

past year

TCAFQQQFaded: behind in that period

2–1TCAF wins

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

Unsorted vs Core: TCAF vs QQQ

YTD

T. Rowe PriceTCAF

+13.1%

QQQInvesco

+11.0%

+13.1%Year to date+11.0%

−10.8%Worst drop · 1Y−14.8%

13.2%Volatility · 1Y21.5%

0.4%Yield0.5%

$7.9BAssets$446B

3–1TCAF wins

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

Cost, Income and Risk

Fees: TCAF, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

TCAF0.31%$31

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

Yields: TCAF, QQQ

0.46%highest, QQQ

FundTrailing yieldYield$10k

QQQ0.46%$46

TCAF0.44%$44

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

Income After Fees on $10,000

$28most kept, QQQ

QQQ$46 − $18 = $28

TCAF$44 − $31 = $13

KeptFee

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

Overlap: TCAF, QQQ

Today

5.9%most shared, TCAF and QQQ

TCAFQQQ

TCAF—5.9%

QQQ5.9%—

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

Return vs Bumpiness: 2 ETFs

+14.3%TCAF, at 13.2% volatility

TCAFWorst drop−10.8%13.2% vol

QQQWorst drop−14.8%21.5% vol

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

Paid More vs Made More

YTD

QQQTCAF

+11.0%Year to date+13.1%

0.5%Yield0.4%

+11.6%Past year+14.3%

0.18%Fee0.31%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+9.9%

QQQInvesco

+11.0%

+9.9%Year to date+11.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$32.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026

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