TCALvsETF 2ETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
+0.4%
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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL ETF 2 | +1.66%– | -1.21%– | -1.89%– | +0.32%– | n/a– | n/a– |
| Flows | TCAL ETF 2 | -$7M– | +$16M– | +$76M– | +$222M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL ETF 2 | +10.10%– | +8.42%– | n/a– | n/a– |
| Max drawdown | TCAL ETF 2 | -4.08%– | -7.17%– | n/a– | n/a– |
| Max drawdown duration | TCAL ETF 2 | 29d– | 102d– | n/a– | n/a– |
Trading data
TCAL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $22.25 | – |
| Previous close 06/11/2026 | $22.20 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TCAL | ETF 2 | |
|---|---|---|
| Last price | $22.25 | – |
| 1D performance | +0.23% | – |
| AuM | $269.06 M | – |
| E/R | 0.34% | – |
Characteristics
TCAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 87 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TCAL
USA
89.03%
Other
10.97%
ETF 2
Sectors
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%
ETF 2
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Diversification
TCAL
Total weight of top 15 holdings out of 15
24.31%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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