Compare TVAL and TNXT

TVAL and TNXT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Value ETFUS Stock Styles · Value0.33%0.94%+22.9%+27.7%+22.4%[…]−7.2%11.2%$1.1B1.0

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$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 6, 2026 · returns include dividends · since: TVAL 2023 · TNXT 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Value ETF · $1.1B[…]

TVAL

TNXT

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

$10,000 five years ago, dividends reinvested · they hold 29.0% in common

TVALMeasureTNXT

+22.9%Year to dateJan 1 → Nov 6[…]

+27.7%1 yearTotal return[…]

+22.4%3 years · per year$10,000 became $18,320 · […][…]

[…]5 years · per year[…]

0.33%Expense ratio$33 · $49 a year on $10k · lower is better0.49%

0.94%Trailing 12-mo yield$94 · $0 a year on $10k0.00%

−7.2%Worst dropSmaller is better[…]

11.2%VolatilityLower is calmer[…]

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

2–0TVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TVAL vs TNXT: Top 5 Holdings

Today

TVAL

22.4%in top 5

TNXT

in top 524.8%

TVALStockTNXT

not top 5NVDA.NE7.3%

6.6%AMZN.NE4.3%

5.9%AAPL.MX6.1%

5.7%MSFT.NE4.5%

not top 5META.NE2.4%

2.1%JPM.NEnot top 5

2.0%XOM.MXnot top 5

Held in common29.0%

End-of-day Nov 6, 2026 · share of each fund

TVAL vs TNXT Returns, Every Period

1Y

T. Rowe PriceTVAL

+27.7%

past year

TNXTT. Rowe Price

[…]

past year

Returns […]

TVALTNXTFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Thematic: TVAL vs TNXT

YTD

T. Rowe PriceTVAL

+22.9%

TNXTT. Rowe Price

[…]

+22.9%Year to date[…]

−7.2%Worst drop · 1Y[…]

11.2%Volatility · 1Y[…]

0.9%Yield0.0%

$1.1BAssets$18.2M

1–0TVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TVAL, TNXT

Today

0.33%lowest, TVAL

FundExpense ratioFee$10k

TVAL0.33%$33

TNXT0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TVAL, TNXT

1Y

0.94%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.94%$94

TNXT0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$61most kept, TVAL

TVAL$94 − $33 = $61

TNXT$0 − $49 = −$49

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TVAL, TNXT

Today

29.0%most shared, TVAL and TNXT

TVALTNXT

TVAL—29.0%

TNXT29.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+27.7%TVAL, at 11.2% volatility

TVALWorst drop−7.2%11.2% vol

TNXTWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026