Compare · 4 funds side by side · dividends reinvested

TCAF, TVAL, IWF and IJR

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

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,330IWF · best of the four

02 / 04

TCAF, TVAL, IWF and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.94%+23.1%+28.3%+22.6%[…]−7.2%11.2%$1.1B1.6

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.4%+19.4%+17.4%+5.6%−9.7%16.3%$104B2.1

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.46%+9.7%+9.4%+20.3%[…]−10.8%13.0%$8.2B2.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B3.3

Rank among the four1st → 4thFee, 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 · TVAL 2023 · IWF 2000 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

TVAL

T. Rowe Price Value ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 26.8% in common

TCAFMeasureTVAL

+9.7%Year to dateJan 1 → Nov 5+23.1%

+9.4%1 yearTotal return+28.3%

+20.3%3 years · per year$10,000 became $17,391 · $18,435+22.6%

[…]5 years · per year[…]

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

0.46%Trailing 12-mo yield$46 · $94 a year on $10k0.94%

−10.8%Worst dropSmaller is better−7.2%

13.0%VolatilityLower is calmer11.2%

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

1–6TVAL 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 TVAL: Top 5 Holdings

Today

TCAF

26.5%in top 5

TVAL

in top 522.4%

TCAFStockTVAL

7.6%MSFT.NE5.8%

5.7%AMZN.NE6.6%

5.0%AAPL.MX5.9%

5.3%NVDA.NEnot top 5

2.9%CNPnot top 5

not top 5JPM.NE2.2%

not top 5XOM.MX2.0%

Held in common26.8%

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

TCAF vs TVAL Returns, Every Period

T. Rowe PriceTCAF

+9.4%

past year

TVALT. Rowe Price

+28.3%

past year

TCAFTVALFaded: behind in that period

0–3TVAL wins

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

Unsorted vs Stocks: TCAF vs IJR

YTD

T. Rowe PriceTCAF

+9.7%

IJRiShares

+15.4%

+9.7%Year to date+15.4%

−10.8%Worst drop · 1Y−9.7%

13.0%Volatility · 1Y16.3%

0.5%Yield1.2%

$8.2BAssets$104B

3–1IJR wins

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

Cost, Income and Risk

Fees: TCAF, TVAL, IWF, IJR

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

IWF0.18%$18

TCAF0.31%$31

TVAL0.33%$33

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

Yields: TCAF, TVAL, IWF, IJR

1.24%highest, IJR

FundTrailing yieldYield$10k

IJR1.24%$124

TVAL0.94%$94

TCAF0.46%$46

IWF0.39%$39

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

Income After Fees on $10,000

$118most kept, IJR

IJR$124 − $6 = $118

TVAL$94 − $33 = $61

IWF$39 − $18 = $21

TCAF$46 − $31 = $15

KeptFee

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

Overlap: TCAF, TVAL, IWF, IJR

Today

26.8%most shared, TCAF and TVAL

TCAFTVALIWFIJR

TCAF—26.8%6.4%0.4%

TVAL26.8%—3.3%0.0%

IWF6.4%3.3%—0.1%

IJR0.4%0.0%0.1%—

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

Return vs Bumpiness: 4 ETFs

+28.3%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

TCAFWorst drop−10.8%13.0% vol

IJRWorst drop−9.7%16.3% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

IJRTVAL

+15.4%Year to date+23.1%

1.2%Yield0.9%

+19.4%Past year+28.3%

0.06%Fee0.33%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026