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EASYvsTCALETF Comparison

ETF 1

EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of

US High Dividend

+0.96%

Full EASY fund page

VS

ETF 2

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

-0.08%

Full TCAL fund page

Liberty One Defensive Dividend Growth ETF (EASY) belongs to the US High Dividend segment. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is part of the Options Strategies segment. EASY's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Utilities. In contrast, TCAL's top sector exposures are Healthcare, Industrials and Technology. EASY is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.34% for TCAL. EASY is up 10.55% year-to-date (YTD) with +$30M in YTD flows. TCAL performs worse with 1.55% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of EASY 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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EASY vs TCAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EASY TCAL	+4.03%+2.27%	+5.06%+3.26%	+10.55%+1.55%	n/a+2.40%	n/an/a	n/an/a
Flows	EASY TCAL	+$1M+$7M	+$10M+$2M	+$30M+$85M	-+$216M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EASY TCAL	+14.90%+9.19%	n/a+8.60%	n/an/a	n/an/a
Max drawdown	EASY TCAL	-3.94%-2.27%	n/a-7.17%	n/an/a	n/an/a
Max drawdown duration	EASY TCAL	21d43d	n/a148d	n/an/a	n/an/a

Trading data

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	EASY	TCAL
Last sale 7/29/2026 at 1:30 PM	$27.83	$22.95
Previous close 07/28/2026	$27.90	$23.05
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	EASY	TCAL
Last price	$27.83	$22.95
1D performance	-0.24%	-0.43%
AuM	$62.43 M	$285.35 M
E/R	0.88%	0.34%

Characteristics

	EASY	TCAL
Management strategy	Active	Active
Provider	Liberty One Investment Management	T. Rowe Price
Benchmark	-	-
N° of holdings	25	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	March 26, 2025
ESG	No	No

More EASY data on Trackinsight

More TCAL data on Trackinsight

Exposure

Countries

EASY

USA

90.87%

Other

9.13%

TCAL

USA

89.57%

Other

10.43%

Sectors

EASY

Healthcare

27.28%

Consumer Non-Cycl.

14.97%

Utilities

14.78%

Business Services

12.77%

Finance

7.87%

Other

22.35%

TCAL

Healthcare

21.65%

Industrials

15.7%

Technology

13.62%

Consumer Non-Cycl.

11.13%

Utilities

10.03%

Finance

9.53%

Other

18.34%

Diversification

EASY

Total weight of top 15 holdings out of 15

70.56%

TCAL

Total weight of top 15 holdings out of 15

25.08%

Top 15 holdings

Data as of June 30, 2026

EASY

Eli Lilly & Co.

6.30%

Cardinal Health, Inc.

5.89%

UnitedHealth Group, Inc.

5.77%

Casey's General Stores, Inc.

5.37%

Johnson & Johnson

5.34%

Waste Management, Inc.

4.85%

Chubb Ltd.

4.73%

The Coca-Cola Co.

4.67%

Rentokil Initial Plc

4.39%

Alliant Energy Corp.

4.33%

McKesson Corp.

3.97%

Duke Energy Corp.

3.90%

The Southern Co.

3.88%

Procter & Gamble Co.

3.63%

Republic Services, Inc.

3.52%

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 EASY and TCAL

How have the EASY and TCAL ETFs performed in 2026?

As of July 28, 2026, EASY is up 10.55% year-to-date (YTD), while TCAL has returned 1.55%. That puts EASY better performer ahead so far this year.

Which ETF is attracting more investor money: EASY or TCAL?

Year-to-date, the EASY ETF saw +$30M in flows, compared to +$85M for TCAL.

Which ETF is bigger: EASY or TCAL?

As of July 28, 2026, EASY holds $62.43 M in assets under management (AUM), while TCAL manages $285.35 M.

What sectors do the EASY and TCAL ETFs invest in?

EASY leans toward sectors like Healthcare, Consumer Non-Cyclicals and Utilities. Meanwhile, TCAL focuses on Healthcare, Industrials and Technology.

What are the top holdings of the EASY ETF and TCAL ETF?

EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and UnitedHealth Group, Inc.. TCAL holds in its top three: Danaher Corp., Waters Corp. and Veralto Corp..

EASYvsTCALETF Comparison

Liberty One Defensive Dividend Growth ETF

T. Rowe Price Capital Appreciation Premium Income ETF

EASY vs TCAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EASY and TCAL ETFs performed in 2026?

As of July 28, 2026, EASY is up 10.55% year-to-date (YTD), while TCAL has returned 1.55%. That puts EASY better performer ahead so far this year.

Which ETF is attracting more investor money: EASY or TCAL?

Year-to-date, the EASY ETF saw +$30M in flows, compared to +$85M for TCAL.

Which ETF is bigger: EASY or TCAL?

As of July 28, 2026, EASY holds $62.43 M in assets under management (AUM), while TCAL manages $285.35 M.

What sectors do the EASY and TCAL ETFs invest in?

EASY leans toward sectors like Healthcare, Consumer Non-Cyclicals and Utilities. Meanwhile, TCAL focuses on Healthcare, Industrials and Technology.

What are the top holdings of the EASY ETF and TCAL ETF?

EASY top holdings include Eli Lilly & Co., Cardinal Health, Inc. and UnitedHealth Group, Inc.. TCAL holds in its top three: Danaher Corp., Waters Corp. and Veralto Corp..

Which ETF is more diversified: EASY or TCAL?

EASY holds 25 securities with 70.56% of its assets in the top 15. TCAL has 99 securities and a top 15 weight of 25.08%.

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