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TCALvsACVUETF Comparison

ETF 1

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

+1.5%

Full TCAL fund page

VS

ETF 2

ACVU

Hartford Quality Value ETF

This fund is part of

US Multi-Factor

+1.32%

Full ACVU fund page

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Hartford Quality Value ETF (ACVU) is part of the US Multi-Factor segment. TCAL's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, ACVU's top sector exposures are Finance, Technology and Healthcare. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.45% for ACVU. TCAL is up 2.17% year-to-date (YTD) with +$86M in YTD flows. ACVU performs better with 15.48% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of TCAL and ACVU 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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TCAL vs ACVU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAL ACVU	+2.90%+1.31%	+3.92%+7.54%	+2.17%+15.48%	+2.74%+27.33%	n/an/a	n/an/a
Flows	TCAL ACVU	+$8M-$6M	+$3M-$85M	+$86M-$20M	+$217M-$52M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL ACVU	+9.42%+11.96%	+8.65%+11.42%	n/an/a	n/an/a
Max drawdown	TCAL ACVU	-2.27%-1.98%	-7.17%-7.58%	n/an/a	n/an/a
Max drawdown duration	TCAL ACVU	43d7d	150d59d	n/an/a	n/an/a

Trading data

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	TCAL	ACVU
Last sale 7/31/2026 at 6:03 PM	$22.63	$31.82
Previous close 07/30/2026	$22.82	$31.62
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 6:03 PM

Live

Closed

	TCAL	ACVU
Last price	$22.63	$31.82
1D performance	-0.83%	+0.65%
AuM	$288.24 M	$178.88 M
E/R	0.34%	0.45%

Characteristics

	TCAL	ACVU
Management strategy	Active	Active
Provider	T. Rowe Price	Hartford Funds
Benchmark	-	-
N° of holdings	97	116
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	October 13, 2023
ESG	No	No

More TCAL data on Trackinsight

More ACVU data on Trackinsight

Exposure

Countries

TCAL

USA

89.57%

Other

10.43%

ACVU

USA

95.81%

Other

4.19%

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%

ACVU

Finance

20.39%

Technology

16.27%

Healthcare

14.37%

Consumer Non-Cycl.

14.27%

Industrials

11.09%

Other

23.61%

Diversification

TCAL

Total weight of top 15 holdings out of 15

25.08%

ACVU

Total weight of top 15 holdings out of 15

36.01%

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%

ACVU

Amazon.com, Inc.

6.01%

Microsoft Corp.

5.02%

Chubb Ltd.

2.96%

Apple, Inc.

2.21%

Duke Energy Corp.

2.19%

ConocoPhillips

2.10%

Johnson & Johnson

2.04%

AbbVie, Inc.

2.01%

Philip Morris International, Inc.

1.85%

Exelon Corp.

1.68%

Merck & Co., Inc.

1.63%

Visa, Inc.

1.62%

Exxon Mobil Corp.

1.60%

Intel Corp.

1.59%

UnitedHealth Group, Inc.

1.50%

Frequently asked questions about TCAL and ACVU

How have the TCAL and ACVU ETFs performed in 2026?

As of July 29, 2026, TCAL is up 2.17% year-to-date (YTD), while ACVU has returned 15.48%. That puts ACVU better performer ahead so far this year.

Which ETF is attracting more investor money: TCAL or ACVU?

Year-to-date, the TCAL ETF saw +$86M in flows, compared to -$20M for ACVU.

Which ETF is more volatile: TCAL or ACVU?

Over the past year, TCAL had a volatility of 8.65%, while ACVU experienced 11.42%.

Which ETF is bigger: TCAL or ACVU?

As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while ACVU manages $178.88 M.

What sectors do the TCAL and ACVU ETFs invest in?

TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.

What are the top holdings of the TCAL ETF and ACVU ETF?

TCAL top holdings include Danaher Corp., Waters Corp. and Veralto Corp.. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..

TCALvsACVUETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

Hartford Quality Value ETF

TCAL vs ACVU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCAL and ACVU ETFs performed in 2026?

As of July 29, 2026, TCAL is up 2.17% year-to-date (YTD), while ACVU has returned 15.48%. That puts ACVU better performer ahead so far this year.

Which ETF is attracting more investor money: TCAL or ACVU?

Year-to-date, the TCAL ETF saw +$86M in flows, compared to -$20M for ACVU.

Which ETF is more volatile: TCAL or ACVU?

Over the past year, TCAL had a volatility of 8.65%, while ACVU experienced 11.42%.

Which ETF is bigger: TCAL or ACVU?

As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while ACVU manages $178.88 M.

What sectors do the TCAL and ACVU ETFs invest in?

TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.

What are the top holdings of the TCAL ETF and ACVU ETF?

TCAL top holdings include Danaher Corp., Waters Corp. and Veralto Corp.. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..

Which ETF is more diversified: TCAL or ACVU?

TCAL holds 99 securities with 25.08% of its assets in the top 15. ACVU has 116 securities and a top 15 weight of 36.01%.

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