Compare TVAL, TCAF, TNXT and TACU

TVAL, TCAF, TNXT 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%$1.1B1.3

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+12.2%+11.6%+21.8%[…]−10.8%12.2%$8.0B2.0

T. Rowe Price Active Core U.S. Equity ETFUS Stock Styles · Large cap0.14%0.00%+11.2%[…][…][…][…][…]$17M2.3

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$19M3.5

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: TVAL 2023 · TCAF 2023 · TNXT 2026 · TACU 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Value ETF · $1.1B[…]

TVAL

TCAF

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

$10,000 five years ago, dividends reinvested · they hold 25.8% in common

TVALMeasureTCAF

+23.5%Year to dateJan 1 → Nov 3+12.2%

+28.2%1 yearTotal return+11.6%

+23.4%3 years · per year$10,000 became $18,803 · $18,055+21.8%

[…]5 years · per year[…]

0.33%Expense ratio$33 · $31 a year on $10k · lower is better0.31%

0.93%Trailing 12-mo yield$93 · $45 a year on $10k0.45%

−7.2%Worst dropSmaller is better−10.8%

10.6%VolatilityLower is calmer12.2%

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

6–1TVAL wins

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

More Ways to See the Pairs

TVAL vs TCAF: Top 5 Holdings

Today

TVAL

21.4%in top 5

TCAF

in top 525.8%

TVALStockTCAF

5.2%MSFT.NE7.0%

6.2%AMZN.NE5.6%

5.8%AAPL.MX5.0%

not top 5NVDA.NE5.3%

not top 5CNP3.1%

2.2%XOM.MXnot top 5

2.0%COPnot top 5

Held in common25.8%

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

TVAL vs TCAF Returns, Every Period

1Y

T. Rowe PriceTVAL

+28.2%

past year

TCAFT. Rowe Price

+11.6%

past year

TVALTCAFFaded: behind in that period

3–0TVAL wins

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

Stocks vs Unsorted: TVAL vs TCAF

YTD

T. Rowe PriceTVAL

+23.5%

TCAFT. Rowe Price

+12.2%

+23.5%Year to date+12.2%

−7.2%Worst drop · 1Y−10.8%

10.6%Volatility · 1Y12.2%

0.9%Yield0.4%

$1.1BAssets$8.0B

4–0TVAL wins

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

Cost, Income and Risk

Fees: TVAL, TCAF, TNXT, TACU

Today

0.14%lowest, TACU

FundExpense ratioFee$10k

TACU0.14%$14

TCAF0.31%$31

TVAL0.33%$33

TNXT0.49%$49

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

Yields: TVAL, TCAF, TNXT, TACU

1Y

0.93%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.93%$93

TCAF0.45%$45

TNXT0.00%$0

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

TCAF$45 − $31 = $14

TACU$0 − $14 = −$14

TNXT$0 − $49 = −$49

KeptFee

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

Overlap: TVAL, TCAF, TNXT, TACU

Today

49.3%most shared, TNXT and TACU

TVALTCAFTNXTTACU

TVAL—25.8%27.4%45.6%

TCAF25.8%—37.9%37.7%

TNXT27.4%37.9%—49.3%

TACU45.6%37.7%49.3%—

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

Return vs Bumpiness: 4 ETFs

1Y

+28.2%TVAL, at 10.6% volatility

TVALWorst drop−7.2%10.6% vol

TCAFWorst drop−10.8%12.2% vol

TNXTWorst drop[…][…]

TACUWorst drop[…][…]

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

Paid More vs Made More

YTD

TVALTCAF

+23.5%Year to date+12.2%

0.9%Yield0.4%

+28.2%Past year+11.6%

0.33%Fee0.31%

3–1TVAL 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