HERDvsTCALETF Comparison
VS
ETF 2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
+0.3%
Pacer Cash Cows Fund of Funds ETF (HERD) belongs to the Global Blended Cap segment. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is part of the Options Strategies segment. HERD's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, TCAL's top sector exposures are Healthcare, Industrials and Technology. HERD is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.34% for TCAL. HERD is up 20.67% year-to-date (YTD) with +$5M in YTD flows. TCAL performs worse with 3.47% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of HERD 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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HERD vs TCAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HERD TCAL | +4.20%+1.03% | +7.02%+6.69% | +20.67%+3.47% | +27.84%+3.91% | +59.99%n/a | +68.66%n/a |
| Flows | HERD TCAL | +$3M+$21M | +$224K+$29M | +$5M+$107M | +$684K+$202M | +$10M- | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HERD TCAL | +12.47%+8.65% | +11.55%+8.64% | +14.48%n/a | +16.78%n/a |
| Max drawdown | HERD TCAL | -4.76%-2.01% | -5.75%-7.17% | -18.44%n/a | -22.27%n/a |
| Max drawdown duration | HERD TCAL | 52d9d | 64d155d | 210dn/a | 547dn/a |
Trading data
HERD | TCAL | |
Last sale 9/3/2026 at 1:30 PM | $52.84 | $22.92 |
| Previous close 09/02/2026 | $52.35 | $22.83 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TCAL
is actively managed and doesn’t replicate an indexHERD | TCAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
HERD | TCAL | |
|---|---|---|
| Last price | $52.84 | $22.92 |
| 1D performance | +0.95% | +0.39% |
| AuM | $107.42 M | $306.99 M |
| E/R | 0.74% | 0.34% |
Characteristics
HERD | TCAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | T. Rowe Price |
| Benchmark | Pacer Cash Cows Fund of Funds Index | - |
| N° of holdings | 467 | 103 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2019 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
HERD
USA
60.73%
Japan
7.22%
Other
32.05%
TCAL
USA
89.65%
Other
10.35%
Sectors
HERD
Healthcare
15.92%
Technology
13.49%
Consumer Non-Cycl.
13.26%
Industrials
11.74%
Energy
11.12%
Consumer Cyclical.
7.34%
Other
27.14%
TCAL
Healthcare
22.39%
Industrials
15.83%
Technology
14.87%
Consumer Non-Cycl.
11.33%
Finance
9.81%
Utilities
9.27%
Other
16.5%
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Diversification
HERD
Total weight of top 15 holdings out of 15
16.02%
TCAL
Total weight of top 15 holdings out of 15
25.21%
Top 15 holdings
Data as of July 31, 2026
HERD
Expedia Group, Inc.
1.70%
Booking Holdings, Inc.
1.56%
HCA Healthcare, Inc.
1.40%
Uber Technologies, Inc.
1.35%
Newmont Corp.
1.25%
Tenet Healthcare Corp.
1.10%
Incyte Corp.
1.00%
Las Vegas Sands Corp.
0.94%
Tapestry, Inc.
0.88%
Bristol Myers Squibb Co.
0.88%
TechnipFMC plc
0.80%
BP Plc
0.80%
Verizon Communications, Inc.
0.80%
AT&T, Inc.
0.79%
Comcast Corp.
0.78%
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 HERD and TCAL
How have the HERD and TCAL ETFs performed in 2026?
As of September 2, 2026, HERD is up 20.67% year-to-date (YTD), while TCAL has returned 3.47%. That puts HERD better performer ahead so far this year.
Which ETF is attracting more investor money: HERD or TCAL?
Year-to-date, the HERD ETF saw +$5M in flows, compared to +$107M for TCAL.
Which ETF is more volatile: HERD or TCAL?
Over the past year, HERD had a volatility of 11.55%, while TCAL experienced 8.64%.
Which ETF is bigger: HERD or TCAL?
As of September 2, 2026, HERD holds $107.42 M in assets under management (AUM), while TCAL manages $306.99 M.
What sectors do the HERD and TCAL ETFs invest in?
HERD leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, TCAL focuses on Healthcare, Industrials and Technology.
What are the top holdings of the HERD ETF and TCAL ETF?
HERD top holdings include Expedia Group, Inc., Booking Holdings, Inc. and HCA Healthcare, Inc.. TCAL holds in its top three: Waters Corp., Mastercard, Inc. and Veralto Corp..
Which ETF is more diversified: HERD or TCAL?
HERD holds 467 securities with 16.02% of its assets in the top 15. TCAL has 104 securities and a top 15 weight of 25.21%.
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