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TCALvsDSTLETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, DSTL's top sector exposures are Health Care, Information Technology and Industrials. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.39% for DSTL. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. DSTL performs better with -0.37% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of TCAL and DSTL 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 DSTL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL DSTL | -1.04%-3.62% | +0.03%-1.16% | -0.69%-0.37% | n/a+10.27% | n/a+49.12% | n/a+63.58% |
| Flows | TCAL DSTL | +$26M-$6M | +$73M+$6M | +$60M-$12M | --$183M | -+$344M | -+$1.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL DSTL | +7.34%+11.05% | n/a+16.46% | n/a+13.53% | n/a+15.82% |
| Max drawdown | TCAL DSTL | -3.48%-5.39% | n/a-11.79% | n/a-16.87% | n/a-20.17% |
| Max drawdown duration | TCAL DSTL | 10d11d | n/a91d | n/a283d | n/a554d |
TCAL | DSTL | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $58.69 |
| Previous close 03/12/2026 | $22.85 | $58.66 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAL | DSTL | |
|---|---|---|
| Last price | $23.00 | $58.69 |
| 1D performance | +0.66% | +0.05% |
| AuM | $263.92 M | $1.83 B |
| E/R | 0.34% | 0.39% |
TCAL | DSTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 75 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | October 23, 2018 |
| 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 DSTL ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while DSTL has lost -0.37%. That puts DSTL better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or DSTL?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to -$12M for DSTL.
Which ETF is bigger: TCAL or DSTL?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while DSTL manages $1.83 B.
What sectors do the TCAL and DSTL ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, DSTL focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the TCAL ETF and DSTL ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. DSTL holds in its top three: ABBVIE, MERCK & CO INC and T-MOBILE US INC.
Which ETF is more diversified: TCAL or DSTL?
TCAL holds 77 securities with 29.13% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.13%.
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