Compare TGRT and TVAL

TGRT and TVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.91%+26.4%+31.1%+23.9%[…]−7.2%10.9%$1.1B1.0

T. Rowe Price Growth ETFUS Stock Styles · Growth0.38%0.08%+0.9%−2.0%+21.9%[…]−17.1%18.5%$1.7B2.0

Rank among the two1st → 2ndFee, 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: TGRT 2023 · TVAL 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Growth ETF · $1.7B[…]

TGRT

TVAL

T. Rowe Price Value ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

TGRTMeasureTVAL

+0.9%Year to dateJan 1 → Nov 4+26.4%

−2.0%1 yearTotal return+31.1%

+21.9%3 years · per year$10,000 became $18,096 · $19,021+23.9%

[…]5 years · per year[…]

0.38%Expense ratio$38 · $33 a year on $10k · lower is better0.33%

0.08%Trailing 12-mo yield$8 · $91 a year on $10k0.91%

−17.1%Worst dropSmaller is better−7.2%

18.5%VolatilityLower is calmer10.9%

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

0–7TVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TGRT vs TVAL: Top 5 Holdings

Today

TGRT

42.5%in top 5

TVAL

in top 521.5%

TGRTStockTVAL

15.7%NVDA.NEnot top 5

8.9%GOOGLnot top 5

7.1%AAPL.MX5.7%

not top 5AMZN.NE6.3%

5.8%MSFT.NE5.4%

4.9%AVGOnot top 5

not top 5XOM.MX2.1%

not top 5COP1.9%

Held in common20.3%

End-of-day Nov 4, 2026 · share of each fund

TGRT vs TVAL Returns, Every Period

1Y

T. Rowe PriceTGRT

−2.0%

past year

TVALT. Rowe Price

+31.1%

past year

TGRTTVALFaded: behind in that period

0–3TVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TGRT vs TVAL

YTD

T. Rowe PriceTGRT

+0.9%

TVALT. Rowe Price

+26.4%

+0.9%Year to date+26.4%

−17.1%Worst drop · 1Y−7.2%

18.5%Volatility · 1Y10.9%

0.1%Yield0.9%

$1.7BAssets$1.1B

4–0TVAL wins

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

Cost, Income and Risk

Fees: TGRT, TVAL

Today

0.33%lowest, TVAL

FundExpense ratioFee$10k

TVAL0.33%$33

TGRT0.38%$38

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

Yields: TGRT, TVAL

1Y

0.91%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.91%$91

TGRT0.08%$8

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

Income After Fees on $10,000

1Y

$58most kept, TVAL

TVAL$91 − $33 = $58

TGRT$8 − $38 = −$30

KeptFee

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

Overlap: TGRT, TVAL

Today

20.3%most shared, TGRT and TVAL

TGRTTVAL

TGRT—20.3%

TVAL20.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+31.1%TVAL, at 10.9% volatility

TVALWorst drop−7.2%10.9% vol

TGRTWorst drop−17.1%18.5% vol

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

Paid More vs Made More

YTD

TVALTGRT

+26.4%Year to date+0.9%

0.9%Yield0.1%

+31.1%Past year−2.0%

0.33%Fee0.38%

4–0TVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026