Compare · 3 funds side by side · dividends reinvested

TCAF, VTI and IVV

TCAFT. Rowe Price×VTIVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

TCAF, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.0

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B2.1

Rank among the three1st → 3rdFee, 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 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

TCAF

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 7.6% in common

TCAFMeasureVTI

+10.6%Year to dateJan 1 → Nov 6+8.9%

+10.3%1 yearTotal return+9.9%

+20.3%3 years · per year$10,000 became $17,395 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

0.45%Trailing 12-mo yield$45 · $109 a year on $10k1.09%

−10.8%Worst dropSmaller is better−8.9%

13.1%VolatilityLower is calmer13.7%

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

3–4VTI 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 VTI: Top 5 Holdings

Today

TCAF

26.6%in top 5

VTI

in top 525.0%

TCAFStockVTI

7.7%MSFT.NEnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

5.8%AMZN.NEnot top 5

not top 5MSFT5.2%

5.1%AAPL.MXnot top 5

5.0%NVDA.NEnot top 5

not top 5AMZN3.3%

3.0%CNPnot top 5

not top 5GOOGL2.8%

Held in common7.6%

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

TCAF vs VTI Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

VTIVanguard

+9.9%

past year

TCAFVTIFaded: behind in that period

2–1TCAF wins

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

Unsorted vs Core: TCAF vs IVV

YTD

T. Rowe PriceTCAF

+10.6%

IVViShares

+8.7%

+10.6%Year to date+8.7%

−10.8%Worst drop · 1Y−8.9%

13.1%Volatility · 1Y13.6%

0.5%Yield1.1%

$7.9BAssets$853B

2–2level

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

Cost, Income and Risk

Fees: TCAF, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

TCAF0.31%$31

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

Yields: TCAF, VTI, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.09%$109

TCAF0.45%$45

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

TCAF$45 − $31 = $14

KeptFee

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

Overlap: TCAF, VTI, IVV

Today

85.5%most shared, VTI and IVV

TCAFVTIIVV

TCAF—7.6%8.0%

VTI7.6%—85.5%

IVV8.0%85.5%—

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

Return vs Bumpiness: 3 ETFs

+10.3%TCAF, at 13.1% volatility

TCAFWorst drop−10.8%13.1% vol

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

IVVTCAF

+8.7%Year to date+10.6%

1.1%Yield0.5%

+9.8%Past year+10.3%

0.03%Fee0.31%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026