T. Rowe Price Value ETF (TVAL) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TVAL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TVAL
TVAL charges 0.33% annually. There are 51 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | TVAL vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | TVAL vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | TVAL vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | TVAL vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | TVAL vs ILCV |
Best Risk-Adjusted Alternatives to TVAL
TVAL has a PortfoliosLab risk / return rank of 86. There are 17 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | TVAL vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | TVAL vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | TVAL vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | TVAL vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | TVAL vs LSVD |
Top Performing TVAL Alternatives (YTD)
TVAL is at 17.15% YTD. There are 8 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | TVAL vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | TVAL vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | TVAL vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | TVAL vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | TVAL vs ROE |
Lowest Volatility Alternatives to TVAL
TVAL has 10.98% 1-year volatility. There are 51 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | TVAL vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | TVAL vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | TVAL vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | TVAL vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | TVAL vs DTD |
Lowest Drawdown Alternatives to TVAL
TVAL has a 1-year max drawdown of -7.15%. There are 68 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | TVAL vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | TVAL vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | TVAL vs MDLV | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | TVAL vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | TVAL vs ELCV |
Other ETFs from T. Rowe Price
The 10 most viewed T. Rowe Price ETFs shown here include TCAF, TFLR, TDVG and span 7 categories. AUM among these funds goes as high as $7B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Large Cap Blend Equities | 39 | 4.55% | 7.13B | Jun 2023 | TVAL vs TCAF | |
| T. Rowe Price Floating Rate ETF | Bank Loan | 77 | 1.27% | 625.68M | Nov 2022 | TVAL vs TFLR | |
| T. Rowe Price Dividend Growth ETF | Large Cap Growth Equities, Dividend | 56 | 8.04% | 1.36B | Aug 2020 | TVAL vs TDVG | |
| T. Rowe Price Ultra Short-Term Bond ETF | Ultrashort Bond | 99 | 1.83% | 1.17B | Sep 2021 | TVAL vs TBUX | |
| T. Rowe Price Blue Chip Growth ETF | Large Cap Growth Equities | 21 | -1.72% | 2.16B | Aug 2020 | TVAL vs TCHP | |
| T. Rowe Price US Equity Research ETF | Large Cap Blend Equities | 59 | 8.79% | 3.56B | Jun 2021 | TVAL vs TSPA | |
| T. Rowe Price Growth Stock ETF | Large Cap Growth Equities | 23 | 0.74% | 1.01B | Aug 2020 | TVAL vs TGRW | |
| T. Rowe Price International Equity ETF | Foreign Large Cap Equities | 41 | 9.19% | 1.52B | Jun 2023 | TVAL vs TOUS | |
| T. Rowe Price U.S. High Yield ETF | High Yield Bonds | 55 | 1.84% | 818.81M | Oct 2022 | TVAL vs THYF | |
| T. Rowe Price Growth ETF | Large Cap Growth Equities | 23 | 0.18% | 1.24B | Jun 2023 | TVAL vs TGRT |
Often Compared With TVAL
Investors most often compare TVAL with TEQI, PRDGX, CGDV. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare TVAL with Any Fund or Stock
Compare TVAL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TVAL with funds that move differently
T. Rowe Price Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TVAL.
Explore TVAL Diversifiers