Compare TVAL and TURF

TVAL and TURF, 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%$1.1B1.1

T. Rowe Price Natural Resources ETFUnsorted0.44%1.31%+14.1%+23.4%[…][…]−13.2%17.9%$335M1.8

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 · TURF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Value ETF · $1.1B[…]

TVAL

TURF

T. Rowe Price Natural Resources ETF · $335M[…]

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

TVALMeasureTURF

+26.4%Year to dateJan 1 → Nov 4+14.1%

+31.1%1 yearTotal return+23.4%

+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 · $131 a year on $10k1.31%

−7.2%Worst dropSmaller is better−13.2%

10.9%VolatilityLower is calmer17.9%

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

5–1TVAL 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 TURF: Top 5 Holdings

Today

TVAL

21.5%in top 5

TURF

in top 522.4%

TVALStockTURF

6.3%AMZN.NEnot top 5

5.7%AAPL.MXnot top 5

2.1%XOM.MX5.6%

5.4%MSFT.NEnot top 5

not top 5SHEL.L5.0%

not top 5BHP.AX4.0%

not top 5NTR.TO4.0%

not top 5CVX3.7%

1.9%COPnot top 5

Held in common6.9%

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

TVAL vs TURF Returns, Every Period

1Y

T. Rowe PriceTVAL

+31.1%

past year

TURFT. Rowe Price

+23.4%

past year

TVALTURFFaded: behind in that period

2–0TVAL wins

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

Stocks vs Unsorted: TVAL vs TURF

YTD

T. Rowe PriceTVAL

+26.4%

TURFT. Rowe Price

+14.1%

+26.4%Year to date+14.1%

−7.2%Worst drop · 1Y−13.2%

10.9%Volatility · 1Y17.9%

0.9%Yield1.3%

$1.1BAssets$335M

3–1TVAL wins

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

Cost, Income and Risk

Fees: TVAL, TURF

Today

0.33%lowest, TVAL

FundExpense ratioFee$10k

TVAL0.33%$33

TURF0.44%$44

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

Yields: TVAL, TURF

1Y

1.31%highest, TURF

FundTrailing yieldYield$10k

TURF1.31%$131

TVAL0.91%$91

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

Income After Fees on $10,000

1Y

$87most kept, TURF

TURF$131 − $44 = $87

TVAL$91 − $33 = $58

KeptFee

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

Overlap: TVAL, TURF

Today

6.9%most shared, TVAL and TURF

TVALTURF

TVAL—6.9%

TURF6.9%—

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

TURFWorst drop−13.2%17.9% vol

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

Paid More vs Made More

YTD

TURFTVAL

+14.1%Year to date+26.4%

1.3%Yield0.9%

+23.4%Past year+31.1%

0.44%Fee0.33%

3–1TVAL 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