CAMXvsTCALETF Comparison
VS
ETF 2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
+0.27%
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 8.44% year-to-date (YTD) with +$301K in YTD flows. TCAL performs worse with 0.63% YTD performance, and +$109M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX TCAL | -4.55%-3.10% | -0.78%+3.39% | +8.44%+0.63% | +10.87%+1.93% | +40.56%n/a | n/an/a |
| Flows | CAMX TCAL | -$3K+$8M | -$354K+$33M | +$301K+$109M | +$638K+$192M | -$228K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX TCAL | +14.01%+8.26% | +14.29%+8.63% | +14.58%n/a | n/an/a |
| Max drawdown | CAMX TCAL | -6.00%-4.10% | -11.81%-7.17% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX TCAL | 33d23d | 79d155d | 130dn/a | n/an/a |
Trading data
CAMX | TCAL | |
Last sale 9/18/2026 at 1:30 PM | $34.15 | $22.23 |
| Previous close 09/17/2026 | $34.35 | $22.29 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CAMX | TCAL | |
|---|---|---|
| Last price | $34.15 | $22.23 |
| 1D performance | -0.58% | -0.29% |
| AuM | $65.83 M | $300.79 M |
| E/R | 0.59% | 0.34% |
Characteristics
CAMX | TCAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 32 | 104 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | March 26, 2025 |
| ESG | No | No |
Exposure
Countries
CAMX
USA
78.93%
Japan
7.46%
Other
13.61%
TCAL
USA
91.33%
Other
8.67%
Sectors
CAMX
Industrials
27.91%
Healthcare
20.7%
Technology
15.16%
Consumer Non-Cycl.
9.8%
Finance
9.61%
Other
16.82%
TCAL
Healthcare
22.39%
Industrials
16.26%
Technology
14.87%
Consumer Non-Cycl.
11.33%
Finance
9.81%
Utilities
9.27%
Other
16.07%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
59.21%
TCAL
Total weight of top 15 holdings out of 15
25.21%
Top 15 holdings
Data as of July 31, 2026
CAMX
Uber Technologies, Inc.
4.74%
Airbus SE
4.62%
Bristol Myers Squibb Co.
4.48%
Elevance Health, Inc.
4.43%
Southwest Airlines Co.
4.11%
CME Group, Inc.
4.08%
Union Pacific Corp.
4.06%
Nintendo Co., Ltd.
3.98%
Delta Air Lines, Inc.
3.89%
Align Technology, Inc.
3.64%
Medtronic Plc
3.61%
Shimano, Inc.
3.48%
Amrize Ltd.
3.44%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
3.25%
TCAL
Waters Corp.
1.95%
Mastercard, Inc.
1.83%
Veralto Corp.
1.79%
Microsoft Corp.
1.78%
Lockheed Martin Corp.
1.76%
Amazon.com, Inc.
1.72%
Danaher Corp.
1.72%
Waste Connections, Inc.
1.72%
Thermo Fisher Scientific, Inc.
1.67%
McDonald's Corp.
1.61%
Northrop Grumman Corp.
1.58%
Service Corp. International
1.56%
Abbott Laboratories
1.52%
IDEX Corp.
1.52%
Motorola Solutions, Inc.
1.47%
Frequently asked questions about CAMX and TCAL
How have the CAMX and TCAL ETFs performed in 2026?
As of September 18, 2026, CAMX is up 8.44% year-to-date (YTD), while TCAL has returned 0.63%. 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 +$301K in flows, compared to +$109M for TCAL.
Which ETF is more volatile: CAMX or TCAL?
Over the past year, CAMX had a volatility of 14.29%, while TCAL experienced 8.63%.
Which ETF is bigger: CAMX or TCAL?
As of September 18, 2026, CAMX holds $65.83 M in assets under management (AUM), while TCAL manages $300.79 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., Airbus SE and Bristol Myers Squibb Co.. TCAL holds in its top three: Waters Corp., Mastercard, Inc. and Veralto Corp..
Which ETF is more diversified: CAMX or TCAL?
CAMX holds 32 securities with 59.21% of its assets in the top 15. TCAL has 104 securities and a top 15 weight of 25.21%.
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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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