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TVAL vs TIER

T. Rowe Price Value ETF vs T. Rowe Price International Equity Research ETF

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

TIER

T. Rowe Price International Equity Research ETF

T. Rowe Price

Annual cost

0.38%

Fund size

$28M

Key differences

  • TVAL is significantly larger than TIER — larger funds tend to be more liquid and less likely to close.
  • TVAL covers north america markets; TIER covers global.
  • TVAL follows a active selection strategy; TIER uses index tracking.

Side-by-side comparison

TVALTIER
Annual cost (TER)0.33%0.38%
Fund size (AUM)$686M$28M
Since20232025
Dividend yield1.03%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+30.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.74%
Max drawdown-14.84%-12.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TVAL and TIER