Compare · 3 funds side by side · dividends reinvested

TCAF, SPY and IVV

TCAFT. Rowe Price×SPYSPDR×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

TCAF, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.0

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.46%+9.7%+9.4%+20.3%[…]−10.8%13.0%$8.2B2.4

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 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

TCAFMeasureSPY

+9.7%Year to dateJan 1 → Nov 5+8.3%

+9.4%1 yearTotal return+9.7%

+20.3%3 years · per year$10,000 became $17,391 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.31%Expense ratio$31 · $9 a year on $10k · lower is better0.09%

0.46%Trailing 12-mo yield$46 · $103 a year on $10k1.03%

−10.8%Worst dropSmaller is better−8.9%

13.0%VolatilityLower is calmer13.6%

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

2–5SPY 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 SPY: Top 5 Holdings

Today

TCAF

26.5%in top 5

SPY

in top 527.7%

TCAFStockSPY

not top 5AAPL7.7%

7.6%MSFT.NEnot top 5

not top 5NVDA7.3%

not top 5MSFT6.2%

5.7%AMZN.NEnot top 5

5.3%NVDA.NEnot top 5

5.0%AAPL.MXnot top 5

not top 5AMZN3.9%

2.9%CNPnot top 5

not top 5GOOGL2.6%

Held in common8.1%

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

TCAF vs SPY Returns, Every Period

T. Rowe PriceTCAF

+9.4%

past year

SPYSPDR

+9.7%

past year

TCAFSPYFaded: behind in that period

1–2SPY wins

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

Unsorted vs Core: TCAF vs IVV

YTD

T. Rowe PriceTCAF

+9.7%

IVViShares

+8.4%

+9.7%Year to date+8.4%

−10.8%Worst drop · 1Y−8.9%

13.0%Volatility · 1Y13.6%

0.5%Yield1.1%

$8.2BAssets$850B

2–2level

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

Cost, Income and Risk

Fees: TCAF, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

TCAF0.31%$31

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TCAF, SPY, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPY1.03%$103

TCAF0.46%$46

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

TCAF$46 − $31 = $15

KeptFee

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

Overlap: TCAF, SPY, IVV

Today

99.9%most shared, SPY and IVV

TCAFSPYIVV

TCAF—8.1%8.1%

SPY8.1%—99.9%

IVV8.1%99.9%—

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

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

TCAFWorst drop−10.8%13.0% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

IVVTCAF

+8.4%Year to date+9.7%

1.1%Yield0.5%

+9.7%Past year+9.4%

0.03%Fee0.31%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026