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Sunday, August 23, 2026The Morning Brief →Sign in

SPYvsTCAF

SPDR S&P 500 ETF Trust against T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPY 119TCAF 116Aug 25Aug 26GROWTH OF $100
Head to head
SPYTCAF
Expense ratio0.095%
Assets$817.9B$2.2B
Net flow, 1 month+$12B
Net flow, 1 year+$42.4B
Return, YTD+12.1%+11.4%
Return, 1 year+18.7%+14.6%
Avg daily volume46.6M585K
Holdings50396
ListedJan 21, 1993Dec 23, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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