TCALvsBUYBETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
+1.5%
VS
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is part of the US Large Cap segment. TCAL's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, BUYB's top sector exposures are Finance, Industrials and Technology. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.39% for BUYB. Run a side-by-side ETF comparison of TCAL and BUYB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TCAL vs BUYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL BUYB | +2.90%+3.60% | +3.92%+7.80% | +2.17%n/a | +2.74%n/a | n/an/a | n/an/a |
| Flows | TCAL BUYB | +$8M+$6M | +$3M+$21M | +$86M- | +$217M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL BUYB | +9.42%+11.97% | +8.65%n/a | n/an/a | n/an/a |
| Max drawdown | TCAL BUYB | -2.27%-2.57% | -7.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | TCAL BUYB | 43d15d | 150dn/a | n/an/a | n/an/a |
Trading data
TCAL | BUYB | |
Last sale 7/31/2026 at 1:30 PM | $22.65 | $43.12 |
| Previous close 07/30/2026 | $22.82 | $43.08 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TCAL
is actively managed and doesn’t replicate an indexTCAL | BUYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TCAL | BUYB | |
|---|---|---|
| Last price | $22.65 | $43.12 |
| 1D performance | -0.74% | +0.09% |
| AuM | $288.24 M | $21.97 M |
| E/R | 0.34% | 0.39% |
Characteristics
TCAL | BUYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | ProShares |
| Benchmark | - | S&P 500 Buyback Aristocrats Index |
| N° of holdings | 97 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | May 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TCAL
USA
89.57%
Other
10.43%
BUYB
USA
97.26%
Other
2.74%
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%
BUYB
Finance
25.63%
Industrials
21.54%
Technology
13.14%
Healthcare
12.88%
Consumer Non-Cycl.
10.38%
Consumer Cyclical.
9.75%
Other
6.68%
Advertisement
Diversification
TCAL
Total weight of top 15 holdings out of 15
25.08%
BUYB
Total weight of top 15 holdings out of 15
27.05%
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%
BUYB
QUALCOMM, Inc.
2.18%
Applied Materials, Inc.
2.15%
DaVita, Inc.
2.02%
Cisco Systems, Inc.
2.02%
Jabil, Inc.
1.83%
Comfort Systems USA, Inc.
1.80%
Williams-Sonoma, Inc.
1.77%
Masco Corp.
1.77%
J.B. Hunt Transport Services, Inc.
1.69%
Globe Life, Inc.
1.67%
W.W. Grainger, Inc.
1.65%
Eli Lilly & Co.
1.65%
Citigroup, Inc.
1.64%
MetLife, Inc.
1.61%
Corpay, Inc.
1.60%
Frequently asked questions about TCAL and BUYB
Which ETF is bigger: TCAL or BUYB?
As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while BUYB manages $21.97 M.
What sectors do the TCAL and BUYB ETFs invest in?
TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, BUYB focuses on Finance, Industrials and Technology.
What are the top holdings of the TCAL ETF and BUYB ETF?
TCAL top holdings include Danaher Corp., Waters Corp. and Veralto Corp.. BUYB holds in its top three: QUALCOMM, Inc., Applied Materials, Inc. and DaVita, Inc..
Which ETF is more diversified: TCAL or BUYB?
TCAL holds 99 securities with 25.08% of its assets in the top 15. BUYB has 68 securities and a top 15 weight of 27.05%.
Advertisement
Latest news about TCAL & BUYB
Advertisement
