Compare · 4 funds side by side · dividends reinvested

TCAF, RECS, CNEQ and IALT

TCAFT. Rowe Price×RECSColumbia Threadneedle×CNEQAlger×IALTiShares×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,874RECS · best of the four

Story of the four · IncomeMost incomeRECS · 1.02% · $102 a year on $10k

Story of the four · RiskSmallest drop

TCAF, RECS, CNEQ and IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+8.5%+11.1%+21.4%+12.3%−8.8%12.6%$6.1B1.4

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+12.8%+13.7%+20.0%[…]−10.8%13.2%$7.6B2.0

Alger Concentrated Equity ETFUnsorted0.56%0.50%+4.8%+4.6%[…][…]−17.3%26.8%$4.2B3.0

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.0%[…][…][…][…][…]$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 10, 2026 · returns include dividends · since: TCAF 2023 · RECS 2019 · CNEQ 2024 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Capital Appreciation Equity ETF · $7.6B[…]

TCAF

More Ways to See the Pairs

TCAF vs RECS: Top 5 Holdings

Today

TCAF

26.1%in top 5

RECS

in top 532.8%

TCAFStockRECS

not top 5AAPL12.9%

not top 5NVDA10.0%

7.6%MSFT.NEnot top 5

5.7%AMZN.NEnot top 5

5.1%AAPL.MX

Cost, Income and Risk

Fees: TCAF, RECS, CNEQ, IALT

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

TCAF0.31%$31

CNEQ0.56%$56

IALT0.99%$99

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

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

RECS

Columbia Research Enhanced Core ETF · $6.1B$17,874

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

TCAFMeasureRECS

+12.8%Year to dateJan 1 → Nov 10+8.5%

+13.7%1 yearTotal return+11.1%

+20.0%3 years · per year$10,000 became $17,262 · $17,903+21.4%

[…]5 years · per year$10,000 became […] · $17,874+12.3%

0.31%Expense ratio$31 · $15 a year on $10k · lower is better0.15%

0.44%Trailing 12-mo yield$44 · $102 a year on $10k1.02%

−10.8%Worst dropSmaller is better−8.8%

13.2%VolatilityLower is calmer12.6%

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

2–5RECS wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

4.8%NVDA.NEnot top 5

not top 5META4.3%

3.0%CNPnot top 5

not top 5XLC2.8%

not top 5MA2.8%

Held in common1.7%

End-of-day Nov 10, 2026 · share of each fund

TCAF vs RECS Returns, Every Period

1Y

T. Rowe PriceTCAF

+13.7%

past year

RECSColumbia Threadneedle

+11.1%

past year

TCAFRECSFaded: behind in that period

2–1TCAF wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

TCAF vs RECS

YTD

T. Rowe PriceTCAF

+12.8%

RECSColumbia Threadneedle

+8.5%

+12.8%Year to date+8.5%

−10.8%Worst drop · 1Y−8.8%

13.2%Volatility · 1Y12.6%

0.4%Yield1.0%

$7.6BAssets$6.1B

3–1RECS wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: TCAF, RECS, CNEQ, IALT

1Y

1.02%highest, RECS

FundTrailing yieldYield$10k

RECS1.02%$102

CNEQ0.50%$50

TCAF0.44%$44

IALT0.39%$39

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$87most kept, RECS

RECS$102 − $15 = $87

TCAF$44 − $31 = $13

CNEQ$50 − $56 = −$6

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: TCAF, RECS, CNEQ, IALT

Today

20.6%most shared, RECS and CNEQ

TCAFRECSCNEQIALT

TCAF—1.7%3.6%1.9%

RECS1.7%—20.6%19.7%

CNEQ3.6%20.6%—1.4%

IALT1.9%19.7%1.4%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+13.7%TCAF, at 13.2% volatility

RECSWorst drop−8.8%12.6% vol

TCAFWorst drop−10.8%13.2% vol

CNEQWorst drop−17.3%26.8% vol

IALTWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

RECSIALT

+8.5%Year to date+14.0%

1.0%Yield0.4%

+11.1%Past year[…]

0.15%Fee0.99%

2–1RECS wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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TCAF, RECS, CNEQ and IALT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four