Compare · 3 funds side by side · dividends reinvested

TCAF, TVAL and VTV

TCAFT. Rowe Price×TVALT. Rowe Price×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

TCAF, TVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.91%+26.4%+31.1%+23.9%[…]−7.2%10.9%$1.1B1.7

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+14.4%+13.5%+22.2%[…]−10.8%12.3%$8.0B2.9

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 · VTV 2004

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 VTV

YTD

T. Rowe PriceTCAF

+14.4%

VTVVanguard

+22.8%

+14.4%Year to date+22.8%

−10.8%Worst drop · 1Y−6.4%

12.3%Volatility · 1Y10.2%

0.4%Yield1.8%

$8.0BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: TCAF, TVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

TCAF0.31%$31

TVAL0.33%$33

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

Yields: TCAF, TVAL, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

TVAL0.91%$91

TCAF0.44%$44

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

TVAL$91 − $33 = $58

TCAF$44 − $31 = $13

KeptFee

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

Overlap: TCAF, TVAL, VTV

Today

26.6%most shared, TVAL and VTV

TCAFTVALVTV

TCAF—26.1%5.2%

TVAL26.1%—26.6%

VTV5.2%26.6%—

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

VTVWorst drop−6.4%10.2% vol

TVALWorst drop−7.2%10.9% vol

TCAFWorst drop−10.8%12.3% vol

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

Paid More vs Made More

YTD

VTVTVAL

+22.8%Year to date+26.4%

1.8%Yield0.9%

+27.5%Past year+31.1%

0.03%Fee0.33%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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