Compare · 4 funds side by side · dividends reinvested

TCAF, TNXT, SMH and DRAM

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

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

TCAF, TNXT, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$8.2B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

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

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TCAF 2023 · TNXT 2026 · SMH 2011 · DRAM 2026

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 38.8% in common

TCAFMeasureTNXT

+10.6%Year to dateJan 1 → Nov 6[…]

+10.3%1 yearTotal return[…]

+20.3%3 years · per year$10,000 became $17,395 · […][…]

[…]5 years · per year[…]

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

0.45%Trailing 12-mo yield$45 · $0 a year on $10k0.00%

−10.8%Worst dropSmaller is better[…]

13.1%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 6, 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

26.6%in top 5

TNXT

in top 524.8%

TCAFStockTNXT

7.7%MSFT.NE4.5%

5.0%NVDA.NE7.3%

5.1%AAPL.MX6.1%

5.8%AMZN.NE4.3%

3.0%CNPnot top 5

not top 5META.NE2.4%

Held in common38.8%

End-of-day Nov 6, 2026 · share of each fund

TCAF vs TNXT Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

TNXTT. Rowe Price

[…]

past year

Returns […]

TCAFTNXTFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: TCAF vs SMH

YTD

T. Rowe PriceTCAF

+10.6%

SMHVanEck

+28.8%

+10.6%Year to date+28.8%

−10.8%Worst drop · 1Y−33.1%

13.1%Volatility · 1Y42.9%

0.5%Yield0.2%

$8.2BAssets$57.7B

3–1TCAF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, TNXT, SMH, DRAM

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SMH0.35%$35

TNXT0.49%$49

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TCAF, TNXT, SMH, DRAM

0.45%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.45%$45

SMH0.24%$24

TNXT0.00%$0

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$14most kept, TCAF

TCAF$45 − $31 = $14

SMH$24 − $35 = −$11

TNXT$0 − $49 = −$49

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TCAF, TNXT, SMH, DRAM

Today

38.8%most shared, TCAF and TNXT

TCAFTNXTSMHDRAM

TCAF—38.8%4.5%0.2%

TNXT38.8%—6.0%0.5%

SMH4.5%6.0%—3.1%

DRAM0.2%0.5%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

TCAFWorst drop−10.8%13.1% vol

SMHWorst drop−33.1%42.9% vol

TNXTWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TCAFSMH

+10.6%Year to date+28.8%

0.5%Yield0.2%

+10.3%Past year+29.5%

0.31%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026