Compare TCAF, TGRT and TVAL

TCAF, TGRT and TVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.93%+23.5%+28.2%+23.4%[…]−7.2%10.6%$1.1B1.1

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+12.2%+11.6%+21.8%[…]−10.8%12.2%$8.0B2.0

T. Rowe Price Growth ETFUS Stock Styles · Growth0.38%0.08%+0.0%−2.4%+22.1%[…]−17.1%18.5%$1.7B2.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: TCAF 2023 · TGRT 2023 · TVAL 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

TCAF

TGRT

T. Rowe Price Growth ETF · $1.7B[…]

$10,000 five years ago, dividends reinvested · they hold 36.7% in common

TCAFMeasureTGRT

+12.2%Year to dateJan 1 → Nov 3+0.0%

+11.6%1 yearTotal return−2.4%

+21.8%3 years · per year$10,000 became $18,055 · $18,222+22.1%

[…]5 years · per year[…]

0.31%Expense ratio$31 · $38 a year on $10k · lower is better0.38%

0.45%Trailing 12-mo yield$45 · $8 a year on $10k0.08%

−10.8%Worst dropSmaller is better−17.1%

12.2%VolatilityLower is calmer18.5%

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

6–1TCAF wins

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

More Ways to See the Pairs

TCAF vs TGRT: Top 5 Holdings

Today

TCAF

25.8%in top 5

TGRT

in top 542.4%

TCAFStockTGRT

5.3%NVDA.NE15.5%

not top 5GOOGL9.0%

5.0%AAPL.MX7.4%

7.0%MSFT.NE5.8%

5.6%AMZN.NEnot top 5

not top 5AVGO4.8%

3.1%CNPnot top 5

Held in common36.7%

End-of-day Nov 3, 2026 · share of each fund

TCAF vs TGRT Returns, Every Period

1Y

T. Rowe PriceTCAF

+11.6%

past year

TGRTT. Rowe Price

−2.4%

past year

TCAFTGRTFaded: behind in that period

2–1TCAF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: TCAF vs TVAL

YTD

T. Rowe PriceTCAF

+12.2%

TVALT. Rowe Price

+23.5%

+12.2%Year to date+23.5%

−10.8%Worst drop · 1Y−7.2%

12.2%Volatility · 1Y10.6%

0.4%Yield0.9%

$8.0BAssets$1.1B

4–0TVAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, TGRT, TVAL

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

TVAL0.33%$33

TGRT0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TCAF, TGRT, TVAL

1Y

0.93%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.93%$93

TCAF0.45%$45

TGRT0.08%$8

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$60most kept, TVAL

TVAL$93 − $33 = $60

TCAF$45 − $31 = $14

TGRT$8 − $38 = −$30

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TCAF, TGRT, TVAL

Today

36.7%most shared, TCAF and TGRT

TCAFTGRTTVAL

TCAF—36.7%25.8%

TGRT36.7%—20.3%

TVAL25.8%20.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+28.2%TVAL, at 10.6% volatility

TVALWorst drop−7.2%10.6% vol

TCAFWorst drop−10.8%12.2% vol

TGRTWorst drop−17.1%18.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TVALTCAF

+23.5%Year to date+12.2%

0.9%Yield0.4%

+28.2%Past year+11.6%

0.33%Fee0.31%

3–1TVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026