Compare · 3 funds side by side · dividends reinvested

TCAF, TNXT and SMH

TCAFT. Rowe Price×TNXTT. Rowe Price×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

TCAF, TNXT and SMH, 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%$8.2B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$19M3.0

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 · TNXT 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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 38.4% in common

TCAFMeasureTNXT

+14.4%Year to dateJan 1 → Nov 4[…]

+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 4, 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

26.3%in top 5

TNXT

in top 524.1%

TCAFStockTNXT

5.5%NVDA.NE8.0%

7.3%MSFT.NE4.2%

4.9%AAPL.MX5.7%

5.4%AMZN.NE3.5%

3.1%CNPnot top 5

not top 5AVGO2.7%

Held in common38.4%

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

TCAF vs TNXT Returns, Every Period

T. Rowe PriceTCAF

+13.5%

past year

TNXTT. Rowe Price

[…]

past year

Returns […]

TCAFTNXTFaded: behind in that period

0–0Level

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

Unsorted vs Thematic: TCAF vs SMH

YTD

T. Rowe PriceTCAF

+14.4%

SMHVanEck

+40.0%

+14.4%Year to date+40.0%

−10.8%Worst drop · 1Y−24.6%

12.3%Volatility · 1Y41.2%

0.4%Yield0.2%

$8.2BAssets$65.4B

3–1TCAF wins

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

Cost, Income and Risk

Fees: TCAF, TNXT, SMH

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SMH0.35%$35

TNXT0.49%$49

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

Yields: TCAF, TNXT, SMH

0.44%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.44%$44

SMH0.22%$22

TNXT0.00%$0

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

Income After Fees on $10,000

$13most kept, TCAF

TCAF$44 − $31 = $13

SMH$22 − $35 = −$13

TNXT$0 − $49 = −$49

KeptFee

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

Overlap: TCAF, TNXT, SMH

Today

38.4%most shared, TCAF and TNXT

TCAFTNXTSMH

TCAF—38.4%4.9%

TNXT38.4%—6.9%

SMH4.9%6.9%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TCAFWorst drop−10.8%12.3% vol

SMHWorst drop−24.6%41.2% vol

TNXTWorst drop[…][…]

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

Paid More vs Made More

YTD

TCAFSMH

+14.4%Year to date+40.0%

0.4%Yield0.2%

+13.5%Past year+38.2%

0.31%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

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