Compare · 3 funds side by side · dividends reinvested

TVAL, TACU and VUG

TVALT. Rowe Price×TACUT. Rowe Price×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

TVAL, TACU and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.92%+25.6%+31.3%+22.3%[…]−7.2%11.3%$1.1B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B1.8

T. Rowe Price Active Core U.S. Equity ETFUS Stock Styles · Large cap0.14%0.00%+11.0%[…][…][…][…][…]$18M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TVAL 2023 · TACU 2025 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

TACU

T. Rowe Price Active Core U.S. Equity ETF · $18M[…]

$10,000 five years ago, dividends reinvested · they hold 46.1% in common

TVALMeasureTACU

+25.6%Year to dateJan 1 → Nov 9+11.0%

+31.3%1 yearTotal return[…]

+22.3%3 years · per year$10,000 became $18,303 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $14 a year on $10k · lower is better0.14%

0.92%Trailing 12-mo yield$92 · $0 a year on $10k0.00%

−7.2%Worst dropSmaller is better[…]

11.3%VolatilityLower is calmer[…]

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

2–1TVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TVAL vs TACU: Top 5 Holdings

Today

TVAL

22.3%in top 5

TACU

in top 526.4%

TVALStockTACU

5.9%AAPL.MX7.2%

not top 5NVDA.NE6.6%

6.6%AMZN.NE3.7%

5.7%MSFT.NE5.9%

not top 5GOOGL3.1%

2.1%JPM.NEnot top 5

2.0%XOM.MXnot top 5

Held in common46.1%

End-of-day Nov 9, 2026 · share of each fund

TVAL vs TACU Returns, Every Period

T. Rowe PriceTVAL

+31.3%

past year

TACUT. Rowe Price

[…]

past year

TVALTACUFaded: behind in that period

1–0TVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TVAL vs VUG

YTD

T. Rowe PriceTVAL

+25.6%

VUGVanguard

+4.2%

+25.6%Year to date+4.2%

−7.2%Worst drop · 1Y−15.1%

11.3%Volatility · 1Y19.1%

0.9%Yield0.4%

$1.1BAssets$233B

4–0TVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TVAL, TACU, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

TACU0.14%$14

TVAL0.33%$33

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TVAL, TACU, VUG

0.92%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.92%$92

VUG0.41%$41

TACU0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$59most kept, TVAL

TVAL$92 − $33 = $59

VUG$41 − $3 = $38

TACU$0 − $14 = −$14

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TVAL, TACU, VUG

Today

46.1%most shared, TVAL and TACU

TVALTACUVUG

TVAL—46.1%3.5%

TACU46.1%—15.4%

VUG3.5%15.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+31.3%TVAL, at 11.3% volatility

TVALWorst drop−7.2%11.3% vol

VUGWorst drop−15.1%19.1% vol

TACUWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

TVALTACU

+25.6%Year to date+11.0%

0.9%Yield0.0%

+31.3%Past year[…]

0.33%Fee0.14%

2–1TVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026