SPYM vs TCAF: Differences, Returns & Fees
SPYM and TCAF hold 41% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets: $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $9.1bn on Oct 9, 2026 for T. Rowe Price Capital Appreciation Equity ETF.
SPYM costs 0.29 points a year less; their one-year returns differ by 3.4 points; SPYM is 19.8 times larger.
| SPYM | TCAF | |
|---|---|---|
| Expense ratio | 0.02% | 0.31% |
| Net assets, as of Oct 8, 2026 | $178.5bn | $9.0bn |
| Total return, 1 year | +17.3% | +13.9% |
| What it tracks | S&P 500 Index ? | No index, actively managed |
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 39.0% | 40.9% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, SPYM and TCAF hold 41% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.
half
41% in common
On the same fields
SPYM and TCAF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About SPYM
SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.
About TCAF
TCAF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 90 positions, with the top ten at 40.9%.
Questions people ask
- Which returned more over the last year, SPYM or TCAF?
- In the year to Oct 9, 2026, with distributions reinvested, SPYM returned +17.3% and TCAF +13.9%.
- Which is cheaper, SPYM or TCAF?
- SPYM is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SPYM against TCAF, data as of Oct 9, 2026. https://etfiq.com/compare/any/spym-vs-tcaf
ETFIQ. (Oct 9, 2026). SPYM against TCAF. Retrieved from https://etfiq.com/compare/any/spym-vs-tcaf
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