Compare TCAF, TFNS and TCAL

TCAF, TFNS and TCAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Capital Appreciation Premium Income ETFIncome · Premium income0.34%11.52%+10.3%+12.0%[…][…]−7.0%10.1%$321M1.7

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.0B1.7

T. Rowe Price Financials ETFSectors · Financials0.44%0.45%+9.8%+17.5%[…][…]−14.0%15.1%$18M2.5

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 · TFNS 2025 · TCAL 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Capital Appreciation Equity ETF · $8.0B[…]

TCAF

TFNS

T. Rowe Price Financials ETF · $18M[…]

$10,000 five years ago, dividends reinvested · they hold 7.7% in common

TCAFMeasureTFNS

+14.4%Year to dateJan 1 → Nov 4+9.8%

+13.5%1 yearTotal return+17.5%

+22.2%3 years · per year$10,000 became $18,251 · […][…]

[…]5 years · per year[…]

0.31%Expense ratio$31 · $44 a year on $10k · lower is better0.44%

0.44%Trailing 12-mo yield$44 · $45 a year on $10k0.45%

−10.8%Worst dropSmaller is better−14.0%

12.3%VolatilityLower is calmer15.1%

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

4–2TCAF 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 TFNS: Top 5 Holdings

Today

TCAF

26.3%in top 5

TFNS

in top 536.7%

TCAFStockTFNS

not top 5BRK-B12.7%

not top 5V.BA7.7%

7.3%MSFT.NEnot top 5

not top 5MA.BA7.1%

5.5%NVDA.NEnot top 5

5.4%AMZN.NEnot top 5

not top 5JPM.NE4.9%

4.9%AAPL.MXnot top 5

not top 5BAC4.3%

3.1%CNPnot top 5

Held in common7.7%

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

TCAF vs TFNS Returns, Every Period

1Y

T. Rowe PriceTCAF

+13.5%

past year

TFNST. Rowe Price

+17.5%

past year

TCAFTFNSFaded: behind in that period

1–1Level

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

Unsorted vs Income: TCAF vs TCAL

YTD

T. Rowe PriceTCAF

+14.4%

TCALT. Rowe Price

+10.3%

+14.4%Year to date+10.3%

−10.8%Worst drop · 1Y−7.0%

12.3%Volatility · 1Y10.1%

0.4%Yield11.5%

$8.0BAssets$321M

3–1TCAL wins

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

Cost, Income and Risk

Fees: TCAF, TFNS, TCAL

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

TCAL0.34%$34

TFNS0.44%$44

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

Yields: TCAF, TFNS, TCAL

1Y

11.52%highest, TCAL

FundTrailing yieldYield$10k

TCAL11.52%$1,152

TFNS0.45%$45

TCAF0.44%$44

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

Income After Fees on $10,000

1Y

$1,118most kept, TCAL

TCAL$1,152 − $34 = $1,118

TCAF$44 − $31 = $13

TFNS$45 − $44 = $1

KeptFee

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

Overlap: TCAF, TFNS, TCAL

Today

42.7%most shared, TCAF and TCAL

TCAFTFNSTCAL

TCAF—7.7%42.7%

TFNS7.7%—10.7%

TCAL42.7%10.7%—

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

Return vs Bumpiness: 3 ETFs

1Y

+17.5%TFNS, at 15.1% volatility

TCALWorst drop−7.0%10.1% vol

TCAFWorst drop−10.8%12.3% vol

TFNSWorst drop−14.0%15.1% vol

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

Paid More vs Made More

YTD

TCALTCAF

+10.3%Year to date+14.4%

11.5%Yield0.4%

+12.0%Past year+13.5%

0.34%Fee0.31%

3–1TCAF 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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026