Compare TVAL and TFNS

TVAL and TFNS, 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 Financials ETFSectors · Financials0.44%0.45%+9.8%+17.5%[…][…]−14.0%15.1%$18M2.0

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: TVAL 2023 · TFNS 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Value ETF · $1.1B[…]

TVAL

TFNS

T. Rowe Price Financials ETF · $18M[…]

$10,000 five years ago, dividends reinvested · they hold 17.8% in common

TVALMeasureTFNS

+26.4%Year to dateJan 1 → Nov 4+9.8%

+31.1%1 yearTotal return+17.5%

+23.9%3 years · per year$10,000 became $19,021 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $44 a year on $10k · lower is better0.44%

0.91%Trailing 12-mo yield$91 · $45 a year on $10k0.45%

−7.2%Worst dropSmaller is better−14.0%

10.9%VolatilityLower is calmer15.1%

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

6–0TVAL wins

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

More Ways to See the Pairs

TVAL vs TFNS: Top 5 Holdings

Today

TVAL

21.5%in top 5

TFNS

in top 536.7%

TVALStockTFNS

not top 5BRK-B12.7%

not top 5V.BA7.7%

not top 5MA.BA7.1%

6.3%AMZN.NEnot top 5

5.7%AAPL.MXnot top 5

5.4%MSFT.NEnot top 5

not top 5JPM.NE4.9%

not top 5BAC4.3%

2.1%XOM.MXnot top 5

1.9%COPnot top 5

Held in common17.8%

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

TVAL vs TFNS Returns, Every Period

1Y

T. Rowe PriceTVAL

+31.1%

past year

TFNST. Rowe Price

+17.5%

past year

TVALTFNSFaded: behind in that period

2–0TVAL wins

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

Stocks vs Sector: TVAL vs TFNS

YTD

T. Rowe PriceTVAL

+26.4%

TFNST. Rowe Price

+9.8%

+26.4%Year to date+9.8%

−7.2%Worst drop · 1Y−14.0%

10.9%Volatility · 1Y15.1%

0.9%Yield0.4%

$1.1BAssets$17.6M

4–0TVAL wins

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

Cost, Income and Risk

Fees: TVAL, TFNS

Today

0.33%lowest, TVAL

FundExpense ratioFee$10k

TVAL0.33%$33

TFNS0.44%$44

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

Yields: TVAL, TFNS

1Y

0.91%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.91%$91

TFNS0.45%$45

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

Income After Fees on $10,000

1Y

$58most kept, TVAL

TVAL$91 − $33 = $58

TFNS$45 − $44 = $1

KeptFee

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

Overlap: TVAL, TFNS

Today

17.8%most shared, TVAL and TFNS

TVALTFNS

TVAL—17.8%

TFNS17.8%—

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

TFNSWorst drop−14.0%15.1% vol

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

Paid More vs Made More

YTD

TVALTFNS

+26.4%Year to date+9.8%

0.9%Yield0.4%

+31.1%Past year+17.5%

0.33%Fee0.44%

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