Compare TCAF, TNXT and DRAM

TCAF, TNXT and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.2B1.0

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$19M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: TCAF 2023 · TNXT 2026 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

TCAF

TNXT

T. Rowe Price Innovation Leaders ETF · $19M[…]

$10,000 five years ago, dividends reinvested · they hold 38.6% in common

TCAFMeasureTNXT

+14.4%Year to dateJan 1 → Nov 5[…]

+13.5%1 yearTotal return[…]

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

[…]5 years · per year[…]

0.31%Expense ratio$31 · $49 a year on $10k · lower is better0.49%

0.44%Trailing 12-mo yield$44 · $0 a year on $10k0.00%

−10.8%Worst dropSmaller is better[…]

12.3%VolatilityLower is calmer[…]

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

2–0TCAF 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 TNXT: Top 5 Holdings

Today

TCAF

26.5%in top 5

TNXT

in top 524.2%

TCAFStockTNXT

5.3%NVDA.NE7.7%

7.6%MSFT.NE4.4%

5.0%AAPL.MX5.9%

5.7%AMZN.NE3.7%

2.9%CNPnot top 5

not top 5AVGO2.6%

Held in common38.6%

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

TCAF vs TNXT Returns, Every Period

1Y

T. Rowe PriceTCAF

+13.5%

past year

TNXTT. Rowe Price

[…]

past year

Returns […]

TCAFTNXTFaded: behind in that period

0–0Level

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

Unsorted vs Thematic: TCAF vs TNXT

YTD

T. Rowe PriceTCAF

+14.4%

TNXTT. Rowe Price

[…]

+14.4%Year to date[…]

−10.8%Worst drop · 1Y[…]

12.3%Volatility · 1Y[…]

0.4%Yield0.0%

$8.2BAssets$19.0M

1–0TCAF wins

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

Cost, Income and Risk

Fees: TCAF, TNXT, DRAM

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

TNXT0.49%$49

DRAM0.65%$65

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

Yields: TCAF, TNXT, DRAM

1Y

0.44%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.44%$44

TNXT0.00%$0

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$13most kept, TCAF

TCAF$44 − $31 = $13

TNXT$0 − $49 = −$49

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: TCAF, TNXT, DRAM

Today

38.6%most shared, TCAF and TNXT

TCAFTNXTDRAM

TCAF—38.6%0.2%

TNXT38.6%—0.5%

DRAM0.2%0.5%—

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

Return vs Bumpiness: 3 ETFs

1Y

+13.5%TCAF, at 12.3% volatility

TCAFWorst drop−10.8%12.3% vol

TNXTWorst drop[…][…]

DRAMWorst drop[…][…]

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

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 5, 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 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026