Compare2 funds · 1 pair
Picked · 2YTD
TVALvsTNXTVersus · 5Y · 29.0% held in common2–0measures won
Close to theseFee · YTD
Best of the twoNov 6
  • Lowest cost$ a year on $10kTVAL 0.33%
  • Most incometrailing 12-month yieldTVAL 0.94%
  • Best 5 yearsper year[…]
  • Smallest drop · 1Yworst fall in the past yearTVAL −7.2%
Measures won2–0TVAL wins · of 6 · 5Y
$10,000 · 5Y[…]no history on file
Lowest cost0.33%TVAL · $33 on $10k
Most income0.94%TVAL · $94 on $10k
Smallest drop−7.2%TVAL · worst fall in 1Y
Held in common29.0%TVAL and TNXT

TVAL vs TNXT

5Y
TVAL
TNXT
T. Rowe Price Value ETF · $1.1BT. Rowe Price Innovation Leaders ETF · $18M
+22.4%3 years · per year$18,320 · […][…]
[…]5 years · per year[…]
0.33%Expense ratio$33 · $49 on $10k · lower wins0.49%
0.94%12-mo yield$94 · $0 on $10k0.00%
−7.2%Worst dropSmaller wins[…]
11.2%VolatilityLower wins[…]
2–0TVAL wins
$10,000 · 5 yearsOne scale

No price history on file for these funds yet […]

Shared top holdingsTVAL · TNXT
5.9%AAPL.MX6.1%
5.7%MSFT.NE4.5%
6.6%AMZN.NE4.3%
1.2%MRK1.5%
Held in common29.0%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two
@TheETFTracker·theetftracker.com

Both

5Y2 funds
#Trend5Y/yr
1ATVALT. Rowe Price Value ETFReadDesk0.33%0.94%−0.2%+22.9%+27.7%+22.4%new−7.2%$1.1B
2BTNXTT. Rowe Price Innovation Leaders ETFReadDesk0.49%0.00%+1.3%newnewnewnew[…]$18M
End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
@TheETFTracker·theetftracker.com

Cards for this view

TVAL vs TNXT

5Y
T. Rowe Price Value
[…]
T. Rowe Price Innovation Leaders
[…]
MeasureTVALTNXT
Fee0.33%0.49%
Cost on $10k a year$33$49
Yield0.94%0.00%
5 years, per year[…][…]
3 years, per year+22.4%[…]
Worst drop · 1Y−7.2%[…]
Volatility · 1Y11.2%[…]
2–0measures won
TVAL first
29.0%
holdings shared
Nov 6, 2026 · $10,000 five years ago, dividends reinvested
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$178BAssets$778B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com