TCALvsETF 2ETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
-0.08%
VS
Choose a second ETF to run a side-by-side ETF comparison with TCAL, 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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TCAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL ETF 2 | +2.27%– | +3.26%– | +1.55%– | +2.40%– | n/a– | n/a– |
| Flows | TCAL ETF 2 | +$7M– | +$2M– | +$85M– | +$216M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL ETF 2 | +9.19%– | +8.60%– | n/a– | n/a– |
| Max drawdown | TCAL ETF 2 | -2.27%– | -7.17%– | n/a– | n/a– |
| Max drawdown duration | TCAL ETF 2 | 43d– | 148d– | n/a– | n/a– |
Trading data
TCAL | ETF 2 | |
Last sale 7/29/2026 at 4:19 PM | $22.99 | – |
| Previous close 07/28/2026 | $23.05 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 4:19 PM
Live
Closed
TCAL | ETF 2 | |
|---|---|---|
| Last price | $22.99 | – |
| 1D performance | -0.26% | – |
| AuM | $285.35 M | – |
| E/R | 0.34% | – |
Characteristics
TCAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TCAL
USA
89.57%
Other
10.43%
ETF 2
Sectors
TCAL
Healthcare
21.65%
Industrials
15.7%
Technology
13.62%
Consumer Non-Cycl.
11.13%
Utilities
10.03%
Finance
9.53%
Other
18.34%
ETF 2
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.08%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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