Compare · 3 funds side by side · dividends reinvested

TCAF, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,126SPYM · best of the three

02 / 04

TCAF, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B2.3

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.2B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: TCAF 2023 · SPYM 2005 · SPY 1993

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$18,126

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

TCAFMeasureSPYM

+14.4%Year to dateJan 1 → Nov 4+13.4%

+13.5%1 yearTotal return+13.5%

+22.2%3 years · per year$10,000 became $18,251 · $19,186+24.3%

[…]5 years · per year$10,000 became […] · $18,126+12.6%

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

0.44%Trailing 12-mo yield$44 · $101 a year on $10k1.01%

−10.8%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer12.8%

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

2–4SPYM wins

End-of-day Nov 4, 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

26.3%in top 5

SPYM

in top 527.3%

TCAFStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

7.3%MSFT.NEnot top 5

not top 5MSFT5.9%

5.5%NVDA.NEnot top 5

5.4%AMZN.NEnot top 5

4.9%AAPL.MXnot top 5

not top 5AMZN3.8%

3.1%CNPnot top 5

not top 5GOOGL2.5%

Held in common8.1%

End-of-day Nov 4, 2026 · share of each fund

TCAF vs SPYM Returns, Every Period

T. Rowe PriceTCAF

+13.5%

past year

SPYMSPDR

+13.5%

past year

TCAFSPYMFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: TCAF vs SPYM

YTD

T. Rowe PriceTCAF

+14.4%

SPYMSPDR

+13.4%

+14.4%Year to date+13.4%

−10.8%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y12.8%

0.4%Yield1.0%

$8.2BAssets$182B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

TCAF0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TCAF, SPYM, SPY

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

SPY0.99%$99

TCAF0.44%$44

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

TCAF$44 − $31 = $13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TCAF, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

TCAFSPYMSPY

TCAF—8.1%8.1%

SPYM8.1%—99.8%

SPY8.1%99.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.5%SPYM, at 12.8% volatility

TCAFWorst drop−10.8%12.3% vol

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMTCAF

+13.4%Year to date+14.4%

1.0%Yield0.4%

+13.5%Past year+13.5%

0.02%Fee0.31%

2–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 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 4, 2026