Compare TGRT, TVAL and TACU

TGRT, TVAL and TACU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.93%+23.5%+28.2%+23.4%[…]−7.2%10.6%$1.1B1.1

T. Rowe Price Active Core U.S. Equity ETFUS Stock Styles · Large cap0.14%0.00%+11.2%[…][…][…][…][…]$17M2.0

T. Rowe Price Growth ETFUS Stock Styles · Growth0.38%0.08%+0.0%−2.4%+22.1%[…]−17.1%18.5%$1.7B2.3

Rank among the three1st → 3rdFee, 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 · TVAL 2023 · TACU 2025

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

+0.0%Year to dateJan 1 → Nov 3+23.5%

−2.4%1 yearTotal return+28.2%

+22.1%3 years · per year$10,000 became $18,222 · $18,803+23.4%

[…]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 · $93 a year on $10k0.93%

−17.1%Worst dropSmaller is better−7.2%

18.5%VolatilityLower is calmer10.6%

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

0–7TVAL 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 TVAL: Top 5 Holdings

Today

TGRT

42.4%in top 5

TVAL

in top 521.4%

TGRTStockTVAL

15.5%NVDA.NEnot top 5

9.0%GOOGLnot top 5

7.4%AAPL.MX5.8%

not top 5AMZN.NE6.2%

5.8%MSFT.NE5.2%

4.8%AVGOnot top 5

not top 5XOM.MX2.2%

not top 5COP2.0%

Held in common20.3%

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

TGRT vs TVAL Returns, Every Period

1Y

T. Rowe PriceTGRT

−2.4%

past year

TVALT. Rowe Price

+28.2%

past year

TGRTTVALFaded: behind in that period

0–3TVAL wins

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

TGRT vs TVAL

YTD

T. Rowe PriceTGRT

+0.0%

TVALT. Rowe Price

+23.5%

+0.0%Year to date+23.5%

−17.1%Worst drop · 1Y−7.2%

18.5%Volatility · 1Y10.6%

0.1%Yield0.9%

$1.7BAssets$1.1B

4–0TVAL wins

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

Cost, Income and Risk

Fees: TGRT, TVAL, TACU

Today

0.14%lowest, TACU

FundExpense ratioFee$10k

TACU0.14%$14

TVAL0.33%$33

TGRT0.38%$38

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

Yields: TGRT, TVAL, TACU

1Y

0.93%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.93%$93

TGRT0.08%$8

TACU0.00%$0

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

Income After Fees on $10,000

1Y

$60most kept, TVAL

TVAL$93 − $33 = $60

TACU$0 − $14 = −$14

TGRT$8 − $38 = −$30

KeptFee

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

Overlap: TGRT, TVAL, TACU

Today

47.5%most shared, TGRT and TACU

TGRTTVALTACU

TGRT—20.3%47.5%

TVAL20.3%—45.6%

TACU47.5%45.6%—

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

Return vs Bumpiness: 3 ETFs

1Y

+28.2%TVAL, at 10.6% volatility

TVALWorst drop−7.2%10.6% vol

TGRTWorst drop−17.1%18.5% vol

TACUWorst drop[…][…]

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

Paid More vs Made More

YTD

TVALTACU

+23.5%Year to date+11.2%

0.9%Yield0.0%

+28.2%Past year[…]

0.33%Fee0.14%

2–1TVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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