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TCALvsAIVLETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.38% for AIVL. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. AIVL performs better with 1.76% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TCAL and AIVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TCAL vs AIVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL AIVL | -1.04%-2.88% | +0.03%+1.70% | -0.69%+1.76% | n/a+10.58% | n/a+41.56% | n/a+40.10% |
| Flows | TCAL AIVL | +$26M-$3M | +$73M-$9M | +$60M-$6M | --$34M | --$114M | --$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL AIVL | +7.34%+10.81% | n/a+15.17% | n/a+12.97% | n/a+14.70% |
| Max drawdown | TCAL AIVL | -3.48%-5.36% | n/a-11.97% | n/a-14.35% | n/a-19.08% |
| Max drawdown duration | TCAL AIVL | 10d10d | n/a49d | n/a211d | n/a779d |
TCAL | AIVL | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $117.01 |
| Previous close 03/12/2026 | $22.85 | $118.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAL | AIVL | |
|---|---|---|
| Last price | $23.00 | $117.01 |
| 1D performance | +0.66% | -1.46% |
| AuM | $263.92 M | $380.24 M |
| E/R | 0.34% | 0.38% |
TCAL | AIVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 75 | 797 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCAL and AIVL ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while AIVL has returned 1.76%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or AIVL?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to -$6M for AIVL.
Which ETF is bigger: TCAL or AIVL?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while AIVL manages $380.24 M.
What sectors do the TCAL and AIVL ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.
What are the top holdings of the TCAL ETF and AIVL ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.
Which ETF is more diversified: TCAL or AIVL?
TCAL holds 77 securities with 29.13% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.
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