Compare · 3 funds side by side · dividends reinvested

TCAF, TVAL and IWF

TCAFT. Rowe Price×TVALT. Rowe Price×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,559IWF · best of the three

02 / 04

TCAF, TVAL and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.91%+26.4%+31.1%+23.9%[…]−7.2%10.9%$1.1B1.3

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.0B2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B2.4

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 · TVAL 2023 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

TVAL

T. Rowe Price Value ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

TCAFMeasureTVAL

+14.4%Year to dateJan 1 → Nov 4+26.4%

+13.5%1 yearTotal return+31.1%

+22.2%3 years · per year$10,000 became $18,251 · $19,021+23.9%

[…]5 years · per year[…]

0.31%Expense ratio$31 · $33 a year on $10k · lower is better0.33%

0.44%Trailing 12-mo yield$44 · $91 a year on $10k0.91%

−10.8%Worst dropSmaller is better−7.2%

12.3%VolatilityLower is calmer10.9%

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

1–6TVAL 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 TVAL: Top 5 Holdings

Today

TCAF

26.3%in top 5

TVAL

in top 521.5%

TCAFStockTVAL

7.3%MSFT.NE5.4%

5.4%AMZN.NE6.3%

4.9%AAPL.MX5.7%

5.5%NVDA.NEnot top 5

3.1%CNPnot top 5

not top 5XOM.MX2.1%

not top 5COP1.9%

Held in common26.1%

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

TCAF vs TVAL Returns, Every Period

T. Rowe PriceTCAF

+13.5%

past year

TVALT. Rowe Price

+31.1%

past year

TCAFTVALFaded: behind in that period

0–3TVAL wins

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

Unsorted vs Stocks: TCAF vs TVAL

YTD

T. Rowe PriceTCAF

+14.4%

TVALT. Rowe Price

+26.4%

+14.4%Year to date+26.4%

−10.8%Worst drop · 1Y−7.2%

12.3%Volatility · 1Y10.9%

0.4%Yield0.9%

$8.0BAssets$1.1B

4–0TVAL wins

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

Cost, Income and Risk

Fees: TCAF, TVAL, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

TCAF0.31%$31

TVAL0.33%$33

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

Yields: TCAF, TVAL, IWF

0.91%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.91%$91

TCAF0.44%$44

IWF0.37%$37

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

Income After Fees on $10,000

$58most kept, TVAL

TVAL$91 − $33 = $58

IWF$37 − $18 = $19

TCAF$44 − $31 = $13

KeptFee

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

Overlap: TCAF, TVAL, IWF

Today

26.1%most shared, TCAF and TVAL

TCAFTVALIWF

TCAF—26.1%6.3%

TVAL26.1%—3.3%

IWF6.3%3.3%—

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

Return vs Bumpiness: 3 ETFs

+31.1%TVAL, at 10.9% volatility

TVALWorst drop−7.2%10.9% vol

TCAFWorst drop−10.8%12.3% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

TVALTCAF

+26.4%Year to date+14.4%

0.9%Yield0.4%

+31.1%Past year+13.5%

0.33%Fee0.31%

3–1TVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

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%

$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