Compare · 2 funds side by side · dividends reinvested

TVAL and VOO

TVALT. Rowe Price×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

TVAL and VOO, 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%$1.1B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.5

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Value ETF · $1.1B[…]

TVAL

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 16.1% in common

TVALMeasureVOO

+26.4%Year to dateJan 1 → Nov 4+13.4%

+31.1%1 yearTotal return+13.5%

+23.9%3 years · per year$10,000 became $19,021 · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.33%Expense ratio$33 · $3 a year on $10k · lower is better0.03%

0.91%Trailing 12-mo yield$91 · $105 a year on $10k1.05%

−7.2%Worst dropSmaller is better−8.9%

10.9%VolatilityLower is calmer12.8%

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

4–3TVAL 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 VOO: Top 5 Holdings

Today

TVAL

21.5%in top 5

VOO

in top 528.3%

TVALStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

6.3%AMZN.NEnot top 5

not top 5MSFT5.8%

5.7%AAPL.MXnot top 5

5.4%MSFT.NEnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.1%XOM.MXnot top 5

1.9%COPnot top 5

Held in common16.1%

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

TVAL vs VOO Returns, Every Period

T. Rowe PriceTVAL

+31.1%

past year

VOOVanguard

+13.5%

past year

TVALVOOFaded: behind in that period

2–1TVAL wins

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

Stocks vs Core: TVAL vs VOO

YTD

T. Rowe PriceTVAL

+26.4%

VOOVanguard

+13.4%

+26.4%Year to date+13.4%

−7.2%Worst drop · 1Y−8.9%

10.9%Volatility · 1Y12.8%

0.9%Yield1.1%

$1.1BAssets$1.00T

3–1TVAL wins

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

Cost, Income and Risk

Fees: TVAL, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TVAL0.33%$33

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

Yields: TVAL, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

TVAL0.91%$91

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

TVAL$91 − $33 = $58

KeptFee

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

Overlap: TVAL, VOO

Today

16.1%most shared, TVAL and VOO

TVALVOO

TVAL—16.1%

VOO16.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+31.1%TVAL, at 10.9% volatility

TVALWorst drop−7.2%10.9% vol

VOOWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

VOOTVAL

+13.4%Year to date+26.4%

1.1%Yield0.9%

+13.5%Past year+31.1%

0.03%Fee0.33%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

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