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TCALvsCGVVETF 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

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full CGVV fund page

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. TCAL's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, CGVV's top sector exposures are Information Technology, Industrials and Financials. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.39% for CGVV. TCAL is down -1.89% year-to-date (YTD) with +$76M in YTD flows. CGVV performs better with 13.61% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of TCAL and CGVV 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 CGVV 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 CGVV	+1.66%+1.35%	-1.21%+13.54%	-1.89%+13.61%	+0.32%n/a	n/an/a	n/an/a
Flows	TCAL CGVV	-$7M+$7M	+$16M+$24M	+$76M+$76M	+$222M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL CGVV	+10.10%+16.45%	+8.42%n/a	n/an/a	n/an/a
Max drawdown	TCAL CGVV	-4.08%-4.62%	-7.17%n/a	n/an/a	n/an/a
Max drawdown duration	TCAL CGVV	29d21d	102dn/a	n/an/a	n/an/a

Trading data

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	TCAL	CGVV
Last sale 6/12/2026 at 1:30 PM	$22.25	$30.58
Previous close 06/11/2026	$22.20	$30.23
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	CGVV
Last price	$22.25	$30.58
1D performance	+0.23%	+1.15%
AuM	$269.06 M	$139.42 M
E/R	0.34%	0.39%

Characteristics

	TCAL	CGVV
Management strategy	Active	Active
Provider	T. Rowe Price	Capital Group
Benchmark	-	-
N° of holdings	87	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	June 24, 2025
ESG	No	No

More TCAL data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

CGVV

USA

91.78%

Other

8.22%

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%

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

CGVV

Total weight of top 15 holdings out of 15

41.18%

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%

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

Frequently asked questions about TCAL and CGVV

How have the TCAL and CGVV ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while CGVV has returned 13.61%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the TCAL ETF saw +$76M in flows, compared to +$76M for CGVV.

Which ETF is bigger: TCAL or CGVV?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while CGVV manages $139.42 M.

What sectors do the TCAL and CGVV ETFs invest in?

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

TCALvsCGVVETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

Capital Group U.S. Large Value ETF

TCAL vs CGVV 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 CGVV ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while CGVV has returned 13.61%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the TCAL ETF saw +$76M in flows, compared to +$76M for CGVV.

Which ETF is bigger: TCAL or CGVV?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while CGVV manages $139.42 M.

What sectors do the TCAL and CGVV ETFs invest in?

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

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

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. CGVV holds in its top three: AMAZON.COM INC, INTEL-T and API GROUP CORP.

Which ETF is more diversified: TCAL or CGVV?

TCAL holds 91 securities with 24.31% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 41.18%.

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