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TCALvsAIVLETF Comparison

ETF 1

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full TCAL fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0.85%

Full AIVL fund page

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 Information Technology. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.38% for AIVL. TCAL is down -1.89% year-to-date (YTD) with +$76M in YTD flows. AIVL performs better with 12.13% YTD performance, and -$15M 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.

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TCAL vs AIVL 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAL AIVL	+1.66%+3.50%	-1.21%+10.19%	-1.89%+12.13%	+0.32%+17.07%	n/a+49.88%	n/a+43.05%
Flows	TCAL AIVL	-$7M-$6M	+$16M-$9M	+$76M-$15M	+$222M-$32M	--$112M	--$262M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL AIVL	+10.10%+14.54%	+8.42%+11.58%	n/a+12.95%	n/a+14.87%
Max drawdown	TCAL AIVL	-4.08%-4.69%	-7.17%-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	TCAL AIVL	29d21d	102d63d	n/a211d	n/a779d

Trading data

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	TCAL	AIVL
Last sale 6/12/2026 at 1:30 PM	$22.25	$128.41
Previous close 06/11/2026	$22.20	$127.20
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TCAL	AIVL
Last price	$22.25	$128.41
1D performance	+0.23%	+0.95%
AuM	$269.06 M	$408.05 M
E/R	0.34%	0.38%

Characteristics

	TCAL	AIVL
Management strategy	Active	Active
Provider	T. Rowe Price	WisdomTree
Benchmark	-	-
N° of holdings	87	790
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	June 16, 2006
ESG	No	No

More TCAL data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

AIVL

USA

91.02%

Other

8.98%

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%

AIVL

Industrials

18.31%

Financials

18.24%

Information Techn.

14.06%

Health Care

12.22%

Utilities

9.08%

Consumer Staples

8.8%

Other

19.28%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

AIVL

Total weight of top 15 holdings out of 15

46.6%

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%

AIVL

BK OF AMERICA CO

4.00%

MICRON TECHNOLOGY

3.38%

PROCTERGAMBLE

3.32%

US

3.26%

MEDTRONIC PLC

3.22%

DANAHER

3.14%

NASDAQ INC

3.12%

ALTRIA GROUP

3.10%

TELEDYNE TECH

3.03%

NISOURCE

3.02%

FORTIVE CORP

2.93%

COMCAST

2.85%

INTERCONTINENTAL EXCHANGE INC

2.77%

CIENA

2.77%

HONEYWELL INTL

2.69%

Frequently asked questions about TCAL and AIVL

How have the TCAL and AIVL ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while AIVL has returned 12.13%. 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 +$76M in flows, compared to -$15M for AIVL.

Which ETF is more volatile: TCAL or AIVL?

Over the past year, TCAL had a volatility of 8.42%, while AIVL experienced 11.58%.

Which ETF is bigger: TCAL or AIVL?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while AIVL manages $408.05 M.

What sectors do the TCAL and AIVL ETFs invest in?

TCAL leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

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

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. AIVL holds in its top three: BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE.

TCALvsAIVLETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

TCAL vs AIVL 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 AIVL ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while AIVL has returned 12.13%. 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 +$76M in flows, compared to -$15M for AIVL.

Which ETF is more volatile: TCAL or AIVL?

Over the past year, TCAL had a volatility of 8.42%, while AIVL experienced 11.58%.

Which ETF is bigger: TCAL or AIVL?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while AIVL manages $408.05 M.

What sectors do the TCAL and AIVL ETFs invest in?

TCAL leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

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

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. AIVL holds in its top three: BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE.

Which ETF is more diversified: TCAL or AIVL?

TCAL holds 91 securities with 24.31% of its assets in the top 15. AIVL has 874 securities and a top 15 weight of 46.6%.

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