Compare · 4 funds side by side · dividends reinvested

TCAF, TVAL, TACU and IWF

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

02 / 04

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,927IWF · best of the four

Story of the four · IncomeMost incomeTVAL · 0.91% · $91 a year on $10k

Story of the four · RiskSmallest drop

TCAF, TVAL, TACU and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.91%+26.1%+30.0%+22.2%[…]−7.2%11.3%$1.1B1.4

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.8%+13.0%+20.2%[…]−10.8%13.1%$7.6B2.1

T. Rowe Price Active Core U.S. Equity ETFUS Stock Styles · Large cap0.14%0.00%+12.0%[…][…][…][…][…]$19M2.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.2%−2.8%+19.8%+9.8%−14.6%19.6%$117B2.8

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

End-of-day Nov 11, 2026 · returns include dividends · since: TCAF 2023 · TVAL 2023 · TACU 2025 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Capital Appreciation Equity ETF · $7.6B[…]

TCAF

More Ways to See the Pairs

TCAF vs TVAL: Top 5 Holdings

Today

TCAF

25.9%in top 5

TVAL

in top 522.3%

TCAFStockTVAL

7.5%MSFT.NE5.6%

5.9%AMZN.NE6.7%

5.1%AAPL.MX5.9%

4.5%NVDA.NEnot top 5

3.0%

Cost, Income and Risk

Fees: TCAF, TVAL, TACU, IWF

Today

0.14%lowest, TACU

FundExpense ratioFee$10k

TACU0.14%$14

IWF0.18%$18

TCAF0.31%$31

TVAL0.33%$33

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

TVAL

T. Rowe Price Value ETF · $1.1B[…]

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

TCAFMeasureTVAL

+13.8%Year to dateJan 1 → Nov 11+26.1%

+13.0%1 yearTotal return+30.0%

+20.2%3 years · per year$10,000 became $17,365 · $18,269+22.2%

[…]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%

13.1%VolatilityLower is calmer11.3%

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

1–6TVAL wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

CNP

not top 5

not top 5JPM.NE2.1%

not top 5XOM.MX1.9%

Held in common26.8%

End-of-day Nov 11, 2026 · share of each fund

TCAF vs TVAL Returns, Every Period

1Y

T. Rowe PriceTCAF

+13.0%

past year

TVALT. Rowe Price

+30.0%

past year

TCAFTVALFaded: behind in that period

0–3TVAL wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: TCAF vs TVAL

YTD

T. Rowe PriceTCAF

+13.8%

TVALT. Rowe Price

+26.1%

+13.8%Year to date+26.1%

−10.8%Worst drop · 1Y−7.2%

13.1%Volatility · 1Y11.3%

0.4%Yield0.9%

$7.6BAssets$1.1B

4–0TVAL wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: TCAF, TVAL, TACU, IWF

1Y

0.91%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.91%$91

TCAF0.44%$44

IWF0.37%$37

TACU0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$58most kept, TVAL

TVAL$91 − $33 = $58

IWF$37 − $18 = $19

TCAF$44 − $31 = $13

TACU$0 − $14 = −$14

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TCAF, TVAL, TACU, IWF

Today

46.1%most shared, TVAL and TACU

TCAFTVALTACUIWF

TCAF—26.8%38.2%6.5%

TVAL26.8%—46.1%3.3%

TACU38.2%46.1%—17.3%

IWF6.5%3.3%17.3%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+30.0%TVAL, at 11.3% volatility

TVALWorst drop−7.2%11.3% vol

TCAFWorst drop−10.8%13.1% vol

IWFWorst drop−14.6%19.6% vol

TACUWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

TVALTCAF

+26.1%Year to date+13.8%

0.9%Yield0.4%

+30.0%Past year+13.0%

0.33%Fee0.31%

3–1TVAL wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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TCAF, TVAL, TACU and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four