TCALvsETF 2ETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
-0.3%
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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL ETF 2 | -2.59%– | +3.44%– | +1.48%– | +1.46%– | n/a– | n/a– |
| Flows | TCAL ETF 2 | +$22M– | +$34M– | +$110M– | +$197M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL ETF 2 | +8.71%– | +8.66%– | n/a– | n/a– |
| Max drawdown | TCAL ETF 2 | -3.75%– | -7.17%– | n/a– | n/a– |
| Max drawdown duration | TCAL ETF 2 | 16d– | 155d– | n/a– | n/a– |
Trading data
TCAL | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $22.30 | – |
| Previous close 09/14/2026 | $22.44 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TCAL | ETF 2 | |
|---|---|---|
| Last price | $22.30 | – |
| 1D performance | -0.64% | – |
| AuM | $304.45 M | – |
| E/R | 0.34% | – |
Characteristics
TCAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 104 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TCAL
USA
91.33%
Other
8.67%
ETF 2
Sectors
TCAL
Healthcare
22.39%
Industrials
16.26%
Technology
14.87%
Consumer Non-Cycl.
11.33%
Finance
9.81%
Utilities
9.27%
Other
16.07%
ETF 2
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.21%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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