Compare TGRT, TCAF, TFNS and TCAL

TGRT, TCAF, TFNS and TCAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Capital Appreciation Premium Income ETFIncome · Premium income0.34%11.65%+9.0%+9.9%[…][…]−7.0%10.1%$321M1.7

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+12.2%+11.6%+21.8%[…]−10.8%12.2%$8.0B1.9

T. Rowe Price Financials ETFSectors · Financials0.44%0.46%+6.2%+13.2%[…][…]−14.0%14.8%$18M2.7

T. Rowe Price Growth ETFUS Stock Styles · Growth0.38%0.08%+0.0%−2.4%+22.1%[…]−17.1%18.5%$1.7B3.4

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

End-of-day Nov 3, 2026 · returns include dividends · since: TGRT 2023 · TCAF 2023 · TFNS 2025 · TCAL 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Growth ETF · $1.7B[…]

TGRT

TCAF

T. Rowe Capital Appreciation Equity ETF · $8.0B[…]

$10,000 five years ago, dividends reinvested · they hold 36.7% in common

TGRTMeasureTCAF

+0.0%Year to dateJan 1 → Nov 3+12.2%

−2.4%1 yearTotal return+11.6%

+22.1%3 years · per year$10,000 became $18,222 · $18,055+21.8%

[…]5 years · per year[…]

0.38%Expense ratio$38 · $31 a year on $10k · lower is better0.31%

0.08%Trailing 12-mo yield$8 · $45 a year on $10k0.45%

−17.1%Worst dropSmaller is better−10.8%

18.5%VolatilityLower is calmer12.2%

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

1–6TCAF wins

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

More Ways to See the Pairs

TGRT vs TCAF: Top 5 Holdings

Today

TGRT

42.4%in top 5

TCAF

in top 525.8%

TGRTStockTCAF

15.5%NVDA.NE5.3%

9.0%GOOGLnot top 5

7.4%AAPL.MX5.0%

5.8%MSFT.NE7.0%

not top 5AMZN.NE5.6%

4.8%AVGOnot top 5

not top 5CNP3.1%

Held in common36.7%

End-of-day Nov 3, 2026 · share of each fund

TGRT vs TCAF Returns, Every Period

1Y

T. Rowe PriceTGRT

−2.4%

past year

TCAFT. Rowe Price

+11.6%

past year

TGRTTCAFFaded: behind in that period

1–2TCAF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Income: TGRT vs TCAL

YTD

T. Rowe PriceTGRT

+0.0%

TCALT. Rowe Price

+9.0%

+0.0%Year to date+9.0%

−17.1%Worst drop · 1Y−7.0%

18.5%Volatility · 1Y10.1%

0.1%Yield11.7%

$1.7BAssets$321M

4–0TCAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TGRT, TCAF, TFNS, TCAL

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

TCAL0.34%$34

TGRT0.38%$38

TFNS0.44%$44

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TGRT, TCAF, TFNS, TCAL

1Y

11.65%highest, TCAL

FundTrailing yieldYield$10k

TCAL11.65%$1,165

TFNS0.46%$46

TCAF0.45%$45

TGRT0.08%$8

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,131most kept, TCAL

TCAL$1,165 − $34 = $1,131

TCAF$45 − $31 = $14

TFNS$46 − $44 = $2

TGRT$8 − $38 = −$30

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TGRT, TCAF, TFNS, TCAL

Today

41.5%most shared, TCAF and TCAL

TGRTTCAFTFNSTCAL

TGRT—36.7%6.8%16.2%

TCAF36.7%—7.9%41.5%

TFNS6.8%7.9%—10.8%

TCAL16.2%41.5%10.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+13.2%TFNS, at 14.8% volatility

TCALWorst drop−7.0%10.1% vol

TCAFWorst drop−10.8%12.2% vol

TFNSWorst drop−14.0%14.8% vol

TGRTWorst drop−17.1%18.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TCALTCAF

+9.0%Year to date+12.2%

11.7%Yield0.4%

+9.9%Past year+11.6%

0.34%Fee0.31%

3–1TCAF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026