Compare · 3 funds side by side · dividends reinvested

TCAF, SMH and PAVE

TCAFT. Rowe Price×SMHVanEck×PAVEGlobal X×

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, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.2B1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.9

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B2.3

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 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 4.8% in common

TCAFMeasureSMH

+14.4%Year to dateJan 1 → Nov 5+40.0%

+13.5%1 yearTotal return+38.2%

+22.2%3 years · per year$10,000 became $18,251 · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%

0.44%Trailing 12-mo yield$44 · $22 a year on $10k0.22%

−10.8%Worst dropSmaller is better−24.6%

12.3%VolatilityLower is calmer41.2%

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

4–3TCAF 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 SMH: Top 5 Holdings

Today

TCAF

26.5%in top 5

SMH

in top 547.4%

TCAFStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.6%MSFT.NEnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

5.7%AMZN.NEnot top 5

not top 5AMD5.4%

5.3%NVDA.NEnot top 5

5.0%AAPL.MXnot top 5

2.9%CNPnot top 5

Held in common4.8%

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

TCAF vs SMH Returns, Every Period

T. Rowe PriceTCAF

+13.5%

past year

SMHVanEck

+38.2%

past year

TCAFSMHFaded: behind in that period

0–3SMH wins

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

Unsorted vs Thematic: TCAF vs PAVE

YTD

T. Rowe PriceTCAF

+14.4%

PAVEGlobal X

+13.0%

+14.4%Year to date+13.0%

−10.8%Worst drop · 1Y−13.8%

12.3%Volatility · 1Y20.6%

0.4%Yield0.8%

$8.2BAssets$14.2B

3–1TCAF wins

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

Cost, Income and Risk

Fees: TCAF, SMH, PAVE

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, SMH, PAVE

0.80%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.80%$80

TCAF0.44%$44

SMH0.22%$22

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

Income After Fees on $10,000

$33most kept, PAVE

PAVE$80 − $47 = $33

TCAF$44 − $31 = $13

SMH$22 − $35 = −$13

KeptFee

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

Overlap: TCAF, SMH, PAVE

Today

4.8%most shared, TCAF and SMH

TCAFSMHPAVE

TCAF—4.8%0.9%

SMH4.8%—0.0%

PAVE0.9%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TCAFWorst drop−10.8%12.3% vol

PAVEWorst drop−13.8%20.6% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

PAVESMH

+13.0%Year to date+40.0%

0.8%Yield0.2%

+13.0%Past year+38.2%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026