CAMXvsTCALETF Comparison
VS
ETF 2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
-0.07%
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is part of the Options Strategies segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, TCAL's top sector exposures are Healthcare, Industrials and Technology. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.34% for TCAL. CAMX is up 13.75% year-to-date (YTD) with +$291K in YTD flows. TCAL performs worse with 3.21% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of CAMX and TCAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAMX vs TCAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX TCAL | +1.88%+1.95% | +3.67%+5.19% | +13.75%+3.21% | +19.29%+4.12% | +46.16%n/a | n/an/a |
| Flows | CAMX TCAL | -$361K+$7M | -$361K+$6M | +$291K+$89M | +$16K+$216M | -$238K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX TCAL | +14.00%+9.37% | +14.01%+8.63% | +14.41%n/a | n/an/a |
| Max drawdown | CAMX TCAL | -3.18%-2.01% | -11.81%-7.17% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX TCAL | 22d9d | 79d155d | 130dn/a | n/an/a |
Trading data
CAMX | TCAL | |
Last sale 8/5/2026 at 1:30 PM | $35.84 | $22.95 |
| Previous close 08/05/2026 | $36.02 | $22.90 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
CAMX | TCAL | |
|---|---|---|
| Last price | $35.84 | $22.95 |
| 1D performance | -0.49% | +0.22% |
| AuM | $69.04 M | $290.26 M |
| E/R | 0.59% | 0.34% |
Characteristics
CAMX | TCAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 31 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
71.02%
Other
28.98%
TCAL
USA
89.57%
Other
10.43%
Sectors
CAMX
Industrials
22.66%
Healthcare
21.34%
Technology
12.99%
Finance
8.56%
Other
34.45%
TCAL
Healthcare
21.65%
Industrials
15.7%
Technology
13.62%
Consumer Non-Cycl.
11.13%
Utilities
10.03%
Finance
9.53%
Other
18.34%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.97%
TCAL
Total weight of top 15 holdings out of 15
25.08%
Top 15 holdings
Data as of June 30, 2026
CAMX
Uber Technologies, Inc.
5.03%
Southwest Airlines Co.
4.86%
Airbus SE
4.55%
Elevance Health, Inc.
4.39%
Delta Air Lines, Inc.
4.31%
Bristol Myers Squibb Co.
4.08%
Union Pacific Corp.
3.91%
Amrize Ltd.
3.88%
Nintendo Co., Ltd.
3.65%
Align Technology, Inc.
3.63%
CME Group, Inc.
3.48%
Medtronic Plc
3.42%
Alphabet, Inc.
3.37%
Aptiv Plc
3.35%
Shimano, Inc.
3.05%
TCAL
Danaher Corp.
2.00%
Waters Corp.
1.97%
Veralto Corp.
1.86%
Waste Connections, Inc.
1.80%
Yum! Brands, Inc.
1.71%
McDonald's Corp.
1.69%
Visa, Inc.
1.69%
Linde Plc
1.63%
Lockheed Martin Corp.
1.60%
Northrop Grumman Corp.
1.56%
Teledyne Technologies, Inc.
1.56%
Amazon.com, Inc.
1.53%
Mastercard, Inc.
1.50%
Microsoft Corp.
1.50%
Stryker Corp.
1.49%
Frequently asked questions about CAMX and TCAL
How have the CAMX and TCAL ETFs performed in 2026?
As of August 5, 2026, CAMX is up 13.75% year-to-date (YTD), while TCAL has returned 3.21%. That puts CAMX better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or TCAL?
Year-to-date, the CAMX ETF saw +$291K in flows, compared to +$89M for TCAL.
Which ETF is more volatile: CAMX or TCAL?
Over the past year, CAMX had a volatility of 14.01%, while TCAL experienced 8.63%.
Which ETF is bigger: CAMX or TCAL?
As of August 5, 2026, CAMX holds $69.04 M in assets under management (AUM), while TCAL manages $290.26 M.
What sectors do the CAMX and TCAL ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, TCAL focuses on Healthcare, Industrials and Technology.
What are the top holdings of the CAMX ETF and TCAL ETF?
CAMX top holdings include Uber Technologies, Inc., Southwest Airlines Co. and Airbus SE. TCAL holds in its top three: Danaher Corp., Waters Corp. and Veralto Corp..
Which ETF is more diversified: CAMX or TCAL?
CAMX holds 33 securities with 58.97% of its assets in the top 15. TCAL has 99 securities and a top 15 weight of 25.08%.
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Latest news about CAMX & TCAL
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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