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TCALvsFLCVETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.49% for FLCV. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. FLCV performs better with 2.19% YTD performance, and -$463K in YTD flows. Run a side-by-side ETF comparison of TCAL and FLCV 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 FLCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL FLCV | -1.04%-2.82% | +0.03%+1.39% | -0.69%+2.19% | n/a+18.08% | n/an/a | n/an/a |
| Flows | TCAL FLCV | +$26M-$2M | +$73M+$19K | +$60M-$463K | -+$39M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL FLCV | +7.34%+11.34% | n/a+16.58% | n/an/a | n/an/a |
| Max drawdown | TCAL FLCV | -3.48%-3.10% | n/a-12.93% | n/an/a | n/an/a |
| Max drawdown duration | TCAL FLCV | 10d9d | n/a46d | n/an/a | n/an/a |
TCAL | FLCV | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $31.51 |
| Previous close 03/12/2026 | $22.85 | $31.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAL | FLCV | |
|---|---|---|
| Last price | $23.00 | $31.51 |
| 1D performance | +0.66% | -0.78% |
| AuM | $263.92 M | $70.01 M |
| E/R | 0.34% | 0.49% |
TCAL | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 75 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | July 31, 2024 |
| 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 FLCV ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while FLCV has returned 2.19%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or FLCV?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to -$463K for FLCV.
Which ETF is bigger: TCAL or FLCV?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while FLCV manages $70.01 M.
What sectors do the TCAL and FLCV ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the TCAL ETF and FLCV ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC.
Which ETF is more diversified: TCAL or FLCV?
TCAL holds 77 securities with 29.13% of its assets in the top 15. FLCV has 122 securities and a top 15 weight of 30.34%.
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