Compare · 2 funds side by side · dividends reinvested

TCAF and SOXX

TCAFT. Rowe Price×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,892SOXX · best of the two

02 / 04

TCAF and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.4

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$8.2B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TCAF 2023 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

SOXX

iShares Semiconductor ETF · $37.6B$26,892

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

TCAFMeasureSOXX

+10.6%Year to dateJan 1 → Nov 6+36.2%

+10.3%1 yearTotal return+34.5%

+20.3%3 years · per year$10,000 became $17,395 · $27,604+40.3%

[…]5 years · per year$10,000 became […] · $26,892+21.9%

0.31%Expense ratio$31 · $33 a year on $10k · lower is better0.33%

0.45%Trailing 12-mo yield$45 · $76 a year on $10k0.76%

−10.8%Worst dropSmaller is better−39.5%

13.1%VolatilityLower is calmer49.4%

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

3–4SOXX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCAF vs SOXX: Top 5 Holdings

Today

TCAF

26.6%in top 5

SOXX

in top 538.6%

TCAFStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

7.7%MSFT.NEnot top 5

not top 5MU7.1%

not top 5INTC6.0%

5.8%AMZN.NEnot top 5

5.1%AAPL.MXnot top 5

5.0%NVDA.NEnot top 5

3.0%CNPnot top 5

Held in common3.6%

End-of-day Nov 6, 2026 · share of each fund

TCAF vs SOXX Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

SOXXiShares

+34.5%

past year

TCAFSOXXFaded: behind in that period

0–3SOXX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: TCAF vs SOXX

YTD

T. Rowe PriceTCAF

+10.6%

SOXXiShares

+36.2%

+10.6%Year to date+36.2%

−10.8%Worst drop · 1Y−39.5%

13.1%Volatility · 1Y49.4%

0.5%Yield0.8%

$8.2BAssets$37.6B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, SOXX

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SOXX0.33%$33

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TCAF, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

TCAF0.45%$45

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

TCAF$45 − $31 = $14

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TCAF, SOXX

Today

3.6%most shared, TCAF and SOXX

TCAFSOXX

TCAF—3.6%

SOXX3.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.5%SOXX, at 49.4% volatility

TCAFWorst drop−10.8%13.1% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXTCAF

+36.2%Year to date+10.6%

0.8%Yield0.5%

+34.5%Past year+10.3%

0.33%Fee0.31%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026