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ELCVvsTCALETF Comparison

ETF 1

ELCV

Eventide High Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full ELCV fund page

VS

ETF 2

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full TCAL fund page

Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is part of the Options Strategies segment. ELCV's top 3 sector exposures are Energy, Utilities and Financials. In contrast, TCAL's top sector exposures are Industrials, Health Care and Information Technology. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.34% for TCAL. ELCV is up 20.91% year-to-date (YTD) with +$52M in YTD flows. TCAL performs worse with -1.89% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of ELCV 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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ELCV 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ELCV TCAL	+3.31%+1.66%	+10.86%-1.21%	+20.91%-1.89%	+31.19%+0.32%	n/an/a	n/an/a
Flows	ELCV TCAL	+$12M-$7M	+$54M+$16M	+$52M+$76M	+$68M+$222M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ELCV TCAL	+14.26%+10.10%	+11.54%+8.42%	n/an/a	n/an/a
Max drawdown	ELCV TCAL	-2.65%-4.08%	-5.10%-7.17%	n/an/a	n/an/a
Max drawdown duration	ELCV TCAL	7d29d	37d102d	n/an/a	n/an/a

Trading data

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	ELCV	TCAL
Last sale 6/12/2026 at 1:30 PM	$32.36	$22.25
Previous close 06/11/2026	$32.06	$22.20
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ELCV	TCAL
Last price	$32.36	$22.25
1D performance	+0.94%	+0.23%
AuM	$241.25 M	$269.06 M
E/R	0.49%	0.34%

Characteristics

	ELCV	TCAL
Management strategy	Active	Active
Provider	Eventide	T. Rowe Price
Benchmark	-	-
N° of holdings	43	87
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2024	March 26, 2025
ESG	No	No

More ELCV data on Trackinsight

More TCAL data on Trackinsight

Exposure

Countries

ELCV

USA

85.01%

Other

14.99%

TCAL

USA

89.03%

Other

10.97%

Sectors

ELCV

Energy

25.58%

Utilities

16.77%

Financials

10.35%

Health Care

9.55%

Information Techn.

9.28%

Industrials

7.44%

Other

21.03%

TCAL

Industrials

17.96%

Health Care

17.37%

Information Techn.

13.37%

Financials

11.72%

Consumer Staples

9.88%

Utilities

9.82%

Other

19.88%

Diversification

ELCV

Total weight of top 15 holdings out of 15

51.13%

TCAL

Total weight of top 15 holdings out of 15

24.31%

Top 15 holdings

Data as of April 30, 2026

ELCV

PROLOGIS REIT

5.45%

ENTERGY

4.89%

WILLIAMS

4.03%

AMGEN-T

3.77%

EXXON

3.56%

HOME DEPOT

3.30%

US36828A1016

3.24%

ROYALTY PHARMA

3.24%

ENBRIDGE

3.15%

HUNTINGTON BANCSHARES

3.12%

CATERPILLAR

2.88%

BROADCOM LIMITED

2.70%

NASDAQ INC

2.70%

TARGA RESOURCS

2.56%

MEDTRONIC PLC

2.54%

TCAL

WASTE CONNECTIONS INC

1.82%

MICROSOFT-T

1.79%

AMETEK

1.73%

MCDONALD'S

1.69%

IE000S9YS762

1.67%

US92338C1036

1.63%

WATERS

1.60%

SERVICE

1.59%

AMAZON.COM INC

1.58%

CISCO-T

1.55%

CHURCH AND DWIGHT

1.54%

STRYKER

1.54%

CBOE GLOBAL MARKETS INC

1.53%

PROCTERGAMBLE

1.53%

THERMO FISHER SCIENTIFIC

1.52%

Frequently asked questions about ELCV and TCAL

ELCVvsTCALETF Comparison

Eventide High Dividend ETF

T. Rowe Price Capital Appreciation Premium Income ETF

ELCV 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 ELCV and TCAL ETFs performed in 2026?

As of June 11, 2026, ELCV is up 20.91% year-to-date (YTD), while TCAL has lost -1.89%. That puts ELCV better performer ahead so far this year.

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

Year-to-date, the ELCV ETF saw +$52M in flows, compared to +$76M for TCAL.

Which ETF is more volatile: ELCV or TCAL?

Over the past year, ELCV had a volatility of 11.54%, while TCAL experienced 8.42%.

Which ETF is bigger: ELCV or TCAL?

As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while TCAL manages $269.06 M.

What sectors do the ELCV and TCAL ETFs invest in?

ELCV leans toward sectors like Energy, Utilities and Financials. Meanwhile, TCAL focuses on Industrials, Health Care and Information Technology.

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

ELCV top holdings include PROLOGIS REIT, ENTERGY and WILLIAMS. TCAL holds in its top three: WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK.

Which ETF is more diversified: ELCV or TCAL?

ELCV holds 45 securities with 51.13% of its assets in the top 15. TCAL has 91 securities and a top 15 weight of 24.31%.

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