Compare · 3 funds side by side · dividends reinvested

TCAF, SPYM and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

TCAF, SPYM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B2.0

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$8.2B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TCAF 2023 · SPYM 2005 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

TCAFMeasureSPYM

+10.6%Year to dateJan 1 → Nov 6+8.8%

+10.3%1 yearTotal return+9.8%

+20.3%3 years · per year$10,000 became $17,395 · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.31%Expense ratio$31 · $2 a year on $10k · lower is better0.02%

0.45%Trailing 12-mo yield$45 · $105 a year on $10k1.05%

−10.8%Worst dropSmaller is better−8.9%

13.1%VolatilityLower is calmer13.6%

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

3–4SPYM 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 SPYM: Top 5 Holdings

Today

TCAF

26.6%in top 5

SPYM

in top 527.8%

TCAFStockSPYM

not top 5AAPL7.9%

7.7%MSFT.NEnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

5.8%AMZN.NEnot top 5

5.1%AAPL.MXnot top 5

5.0%NVDA.NEnot top 5

not top 5AMZN4.0%

3.0%CNPnot top 5

not top 5GOOGL2.6%

Held in common8.0%

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

TCAF vs SPYM Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

SPYMSPDR

+9.8%

past year

TCAFSPYMFaded: behind in that period

2–1TCAF wins

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

Unsorted vs Core: TCAF vs IVV

YTD

T. Rowe PriceTCAF

+10.6%

IVViShares

+8.7%

+10.6%Year to date+8.7%

−10.8%Worst drop · 1Y−8.9%

13.1%Volatility · 1Y13.6%

0.5%Yield1.1%

$8.2BAssets$850B

2–2level

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

Cost, Income and Risk

Fees: TCAF, SPYM, IVV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

IVV0.03%$3

TCAF0.31%$31

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

Yields: TCAF, SPYM, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SPYM1.05%$105

TCAF0.45%$45

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPYM$105 − $2 = $103

TCAF$45 − $31 = $14

KeptFee

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

Overlap: TCAF, SPYM, IVV

Today

99.9%most shared, SPYM and IVV

TCAFSPYMIVV

TCAF—8.0%8.0%

SPYM8.0%—99.9%

IVV8.0%99.9%—

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

Return vs Bumpiness: 3 ETFs

+10.3%TCAF, at 13.1% volatility

TCAFWorst drop−10.8%13.1% vol

SPYMWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

IVVTCAF

+8.7%Year to date+10.6%

1.1%Yield0.5%

+9.8%Past year+10.3%

0.03%Fee0.31%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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