Compare · 4 funds side by side · dividends reinvested

TCAF, TVAL, TACU and VUG

TCAFT. Rowe Price×TVALT. Rowe Price×TACUT. Rowe Price×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,565VUG · best of the four

02 / 04

TCAF, TVAL, TACU and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.92%+25.6%+31.3%+22.3%[…]−7.2%11.3%$1.1B1.6

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.4

T. Rowe Price Active Core U.S. Equity ETFUS Stock Styles · Large cap0.14%0.00%+11.0%[…][…][…][…][…]$18M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: TCAF 2023 · TVAL 2023 · TACU 2025 · VUG 2004

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 26.8% in common

TCAFMeasureTVAL

+13.1%Year to dateJan 1 → Nov 9+25.6%

+14.3%1 yearTotal return+31.3%

+20.4%3 years · per year$10,000 became $17,456 · $18,303+22.3%

[…]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 · $92 a year on $10k0.92%

−10.8%Worst dropSmaller is better−7.2%

13.2%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 9, 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

26.4%in top 5

TVAL

in top 522.3%

TCAFStockTVAL

7.5%MSFT.NE5.7%

5.7%AMZN.NE6.6%

5.1%AAPL.MX5.9%

5.1%NVDA.NEnot top 5

3.0%CNPnot top 5

not top 5JPM.NE2.1%

not top 5XOM.MX2.0%

Held in common26.8%

End-of-day Nov 9, 2026 · share of each fund

TCAF vs TVAL Returns, Every Period

T. Rowe PriceTCAF

+14.3%

past year

TVALT. Rowe Price

+31.3%

past year

TCAFTVALFaded: behind in that period

0–3TVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: TCAF vs TVAL

YTD

T. Rowe PriceTCAF

+13.1%

TVALT. Rowe Price

+25.6%

+13.1%Year to date+25.6%

−10.8%Worst drop · 1Y−7.2%

13.2%Volatility · 1Y11.3%

0.4%Yield0.9%

$7.9BAssets$1.1B

4–0TVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCAF, TVAL, TACU, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

TACU0.14%$14

TCAF0.31%$31

TVAL0.33%$33

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TCAF, TVAL, TACU, VUG

0.92%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.92%$92

TCAF0.44%$44

VUG0.41%$41

TACU0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$59most kept, TVAL

TVAL$92 − $33 = $59

VUG$41 − $3 = $38

TCAF$44 − $31 = $13

TACU$0 − $14 = −$14

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TCAF, TVAL, TACU, VUG

Today

46.1%most shared, TVAL and TACU

TCAFTVALTACUVUG

TCAF—26.8%38.4%6.9%

TVAL26.8%—46.1%3.5%

TACU38.4%46.1%—15.4%

VUG6.9%3.5%15.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+31.3%TVAL, at 11.3% volatility

TVALWorst drop−7.2%11.3% vol

TCAFWorst drop−10.8%13.2% vol

VUGWorst drop−15.1%19.1% vol

TACUWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

TVALTCAF

+25.6%Year to date+13.1%

0.9%Yield0.4%

+31.3%Past year+14.3%

0.33%Fee0.31%

3–1TVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026