Compare · 4 funds side by side · dividends reinvested

TCAF, TVAL, TACU and IJH

TCAFT. Rowe Price×TVALT. Rowe Price×TACUT. Rowe Price×IJHiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$13,830IJH · best of the four

02 / 04

TCAF, TVAL, TACU and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.94%+22.9%+27.7%+22.4%[…]−7.2%11.2%$1.1B1.6

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.25%+9.5%+12.9%+16.5%+6.7%−8.8%15.5%$121B2.0

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B2.6

T. Rowe Price Active Core U.S. Equity ETFUS Stock Styles · Large cap0.14%0.00%+8.4%[…][…][…][…][…]$19M3.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: TCAF 2023 · TVAL 2023 · TACU 2025 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $7.9B[…]

TCAF

TVAL

T. Rowe Price Value ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 26.9% in common

TCAFMeasureTVAL

+10.6%Year to dateJan 1 → Nov 6+22.9%

+10.3%1 yearTotal return+27.7%

+20.3%3 years · per year$10,000 became $17,395 · $18,320+22.4%

[…]5 years · per year[…]

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

0.45%Trailing 12-mo yield$45 · $94 a year on $10k0.94%

−10.8%Worst dropSmaller is better−7.2%

13.1%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 6, 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

26.6%in top 5

TVAL

in top 522.4%

TCAFStockTVAL

7.7%MSFT.NE5.7%

5.8%AMZN.NE6.6%

5.1%AAPL.MX5.9%

5.0%NVDA.NEnot top 5

3.0%CNPnot top 5

not top 5JPM.NE2.1%

not top 5XOM.MX2.0%

Held in common26.9%

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

TCAF vs TVAL Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

TVALT. Rowe Price

+27.7%

past year

TCAFTVALFaded: behind in that period

0–3TVAL wins

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

Unsorted vs Stocks: TCAF vs IJH

YTD

T. Rowe PriceTCAF

+10.6%

IJHiShares

+9.5%

+10.6%Year to date+9.5%

−10.8%Worst drop · 1Y−8.8%

13.1%Volatility · 1Y15.5%

0.5%Yield1.3%

$7.9BAssets$121B

2–2level

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

Cost, Income and Risk

Fees: TCAF, TVAL, TACU, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

TACU0.14%$14

TCAF0.31%$31

TVAL0.33%$33

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

Yields: TCAF, TVAL, TACU, IJH

1.25%highest, IJH

FundTrailing yieldYield$10k

IJH1.25%$125

TVAL0.94%$94

TCAF0.45%$45

TACU0.00%$0

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

Income After Fees on $10,000

$120most kept, IJH

IJH$125 − $5 = $120

TVAL$94 − $33 = $61

TCAF$45 − $31 = $14

TACU$0 − $14 = −$14

KeptFee

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

Overlap: TCAF, TVAL, TACU, IJH

Today

46.2%most shared, TVAL and TACU

TCAFTVALTACUIJH

TCAF—26.9%38.4%1.9%

TVAL26.9%—46.2%2.8%

TACU38.4%46.2%—2.6%

IJH1.9%2.8%2.6%—

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

Return vs Bumpiness: 4 ETFs

+27.7%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

TCAFWorst drop−10.8%13.1% vol

IJHWorst drop−8.8%15.5% vol

TACUWorst drop[…][…]

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

Paid More vs Made More

YTD

IJHTVAL

+9.5%Year to date+22.9%

1.3%Yield0.9%

+12.9%Past year+27.7%

0.05%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026