Compare TVAL, TNXT and TACU

TVAL and TNXT, 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%$1.1B1.0

T. Rowe Price Innovation Leaders ETFThematic · Disruptive tech0.49%0.00%[…][…][…][…][…][…]$19M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 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 · $19M[…]

$10,000 five years ago, dividends reinvested · they hold 27.4% in common

TVALMeasureTNXT

+23.5%Year to dateJan 1 → Nov 3[…]

+28.2%1 yearTotal return[…]

+23.4%3 years · per year$10,000 became $18,803 · […][…]

[…]5 years · per year[…]

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

0.93%Trailing 12-mo yield$93 · $0 a year on $10k0.00%

−7.2%Worst dropSmaller is better[…]

10.6%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 3, 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

21.4%in top 5

TNXT

in top 524.0%

TVALStockTNXT

not top 5NVDA.NE7.9%

6.2%AMZN.NE3.5%

5.8%AAPL.MX5.9%

5.2%MSFT.NE4.2%

not top 5AVGO2.6%

2.2%XOM.MXnot top 5

2.0%COPnot top 5

Held in common27.4%

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

TVAL vs TNXT Returns, Every Period

1Y

T. Rowe PriceTVAL

+28.2%

past year

TNXTT. Rowe Price

[…]

past year

Returns […]

TVALTNXTFaded: behind in that period

0–0Level

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

Stocks vs Thematic: TVAL vs TNXT

YTD

T. Rowe PriceTVAL

+23.5%

TNXTT. Rowe Price

[…]

+23.5%Year to date[…]

−7.2%Worst drop · 1Y[…]

10.6%Volatility · 1Y[…]

0.9%Yield0.0%

$1.1BAssets$18.5M

1–0TVAL wins

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

Yields: TVAL, TNXT

1Y

0.93%highest, TVAL

FundTrailing yieldYield$10k

TVAL0.93%$93

TNXT0.00%$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

TNXT$0 − $49 = −$49

KeptFee

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

Overlap: TVAL, TNXT

Today

27.4%most shared, TVAL and TNXT

TVALTNXT

TVAL—27.4%

TNXT27.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+28.2%TVAL, at 10.6% volatility

TVALWorst drop−7.2%10.6% vol

TNXTWorst drop[…][…]

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

Popular Pairs Near These Two

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