Compare · 3 funds side by side · dividends reinvested

TCAF, SMH and VFLO

TCAFT. Rowe Price×SMHVanEck×VFLOVictoryShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

TCAF, SMH and VFLO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares Free Cash Flow ETFUnsorted0.42%1.18%+35.3%+42.9%+29.0%[…]−8.8%16.1%$12.1B1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B2.1

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 · SMH 2011 · VFLO 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

TCAFMeasureSMH

+13.1%Year to dateJan 1 → Nov 9+35.3%

+14.3%1 yearTotal return+39.3%

+20.4%3 years · per year$10,000 became $17,456 · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

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

0.44%Trailing 12-mo yield$44 · $23 a year on $10k0.23%

−10.8%Worst dropSmaller is better−33.1%

13.2%VolatilityLower is calmer43.1%

TCAFSMH 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 SMH: Top 5 Holdings

Today

TCAF

26.4%in top 5

SMH

in top 547.7%

TCAFStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

7.5%MSFT.NEnot top 5

not top 5TXN5.9%

5.7%AMZN.NEnot top 5

not top 5AVGO5.7%

not top 5AMD5.4%

5.1%NVDA.NEnot top 5

5.1%AAPL.MXnot top 5

3.0%CNPnot top 5

Held in common4.6%

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

TCAF vs SMH Returns, Every Period

T. Rowe PriceTCAF

+14.3%

past year

SMHVanEck

+39.3%

past year

TCAFSMHFaded: behind in that period

0–3SMH wins

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

TCAF vs VFLO

YTD

T. Rowe PriceTCAF

+13.1%

VFLOVictoryShares

+35.3%

+13.1%Year to date+35.3%

−10.8%Worst drop · 1Y−8.8%

13.2%Volatility · 1Y16.1%

0.4%Yield1.2%

$7.9BAssets$12.1B

3–1VFLO wins

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

Cost, Income and Risk

Fees: TCAF, SMH, VFLO

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SMH0.35%$35

VFLO0.42%$42

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

Yields: TCAF, SMH, VFLO

1.18%highest, VFLO

FundTrailing yieldYield$10k

VFLO1.18%$118

TCAF0.44%$44

SMH0.23%$23

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

Income After Fees on $10,000

$76most kept, VFLO

VFLO$118 − $42 = $76

TCAF$44 − $31 = $13

SMH$23 − $35 = −$12

KeptFee

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

Overlap: TCAF, SMH, VFLO

Today

4.6%most shared, TCAF and SMH

TCAFSMHVFLO

TCAF—4.6%0.8%

SMH4.6%—2.9%

VFLO0.8%2.9%—

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

Return vs Bumpiness: 3 ETFs

+42.9%VFLO, at 16.1% volatility

TCAFWorst drop−10.8%13.2% vol

VFLOWorst drop−8.8%16.1% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

VFLOSMH

+35.3%Year to date+35.3%

1.2%Yield0.2%

+42.9%Past year+39.3%

0.42%Fee0.35%

2–1VFLO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX 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%

$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