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ELCVvsTCALETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
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 Utilities. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.34% for TCAL. ELCV is up 9.07% year-to-date (YTD) with -$2M in YTD flows. TCAL performs worse with -0.69% YTD performance, and +$60M 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.
ELCV vs TCAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELCV TCAL | -1.33%-1.04% | +7.23%+0.03% | +9.07%-0.69% | +22.82%n/a | n/an/a | n/an/a |
| Flows | ELCV TCAL | +$5M+$26M | -$3M+$73M | -$2M+$60M | +$55M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV TCAL | +11.75%+7.34% | +14.63%n/a | n/an/a | n/an/a |
| Max drawdown | ELCV TCAL | -3.63%-3.48% | -12.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | ELCV TCAL | 9d10d | 70dn/a | n/an/a | n/an/a |
ELCV | TCAL | |
Last sale 3/13/2026 at 1:30 PM | $28.69 | $23.00 |
| Previous close 03/12/2026 | $28.65 | $22.85 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ELCV | TCAL | |
|---|---|---|
| Last price | $28.69 | $23.00 |
| 1D performance | +0.14% | +0.66% |
| AuM | $167.14 M | $263.92 M |
| E/R | 0.49% | 0.34% |
ELCV | TCAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 44 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | March 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ELCV and TCAL ETFs performed in 2026?
As of March 11, 2026, ELCV is up 9.07% year-to-date (YTD), while TCAL has lost -0.69%. 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 -$2M in flows, compared to +$60M for TCAL.
Which ETF is bigger: ELCV or TCAL?
As of March 11, 2026, ELCV holds $167.14 M in assets under management (AUM), while TCAL manages $263.92 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 Utilities.
What are the top holdings of the ELCV ETF and TCAL ETF?
ELCV top holdings include PROLOGIS REIT, ENTERGY and AMGEN-T. TCAL holds in its top three: TELEDYNE TECH, MASTERCARD and AMETEK.
Which ETF is more diversified: ELCV or TCAL?
ELCV holds 46 securities with 52.04% of its assets in the top 15. TCAL has 77 securities and a top 15 weight of 29.13%.
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