TCALvsFLCVETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
+0.51%
VS
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 Healthcare, Industrials and Technology. In contrast, FLCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.49% for FLCV. TCAL is up 1.01% year-to-date (YTD) with +$109M in YTD flows. FLCV performs better with 18.37% YTD performance, and +$64M 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.
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TCAL vs FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL FLCV | -2.90%-2.52% | +3.04%+6.79% | +1.01%+18.37% | +2.48%+22.82% | n/an/a | n/an/a |
| Flows | TCAL FLCV | +$17M+$18M | +$33M+$46M | +$109M+$64M | +$196M+$95M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL FLCV | +8.66%+10.52% | +8.77%+11.52% | n/an/a | n/an/a |
| Max drawdown | TCAL FLCV | -3.75%-3.21% | -7.17%-5.72% | n/an/a | n/an/a |
| Max drawdown duration | TCAL FLCV | 15d22d | 155d39d | n/an/a | n/an/a |
Trading data
TCAL | FLCV | |
Last sale 9/11/2026 at 1:30 PM | $22.35 | $37.25 |
| Previous close 09/10/2026 | $22.28 | $36.82 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TCAL | FLCV | |
|---|---|---|
| Last price | $22.35 | $37.25 |
| 1D performance | +0.31% | +1.16% |
| AuM | $301.90 M | $147.86 M |
| E/R | 0.34% | 0.49% |
Characteristics
TCAL | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 104 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
TCAL
USA
91.33%
Other
8.67%
FLCV
USA
96.25%
Other
3.75%
Sectors
TCAL
Healthcare
22.39%
Industrials
16.26%
Technology
14.87%
Consumer Non-Cycl.
11.33%
Finance
9.81%
Utilities
9.27%
Other
16.07%
FLCV
Finance
23.16%
Technology
19.09%
Consumer Non-Cycl.
14.4%
Healthcare
12.42%
Industrials
10.83%
Other
20.11%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.21%
FLCV
Total weight of top 15 holdings out of 15
38.27%
Top 15 holdings
Data as of July 31, 2026
TCAL
Waters Corp.
1.95%
Mastercard, Inc.
1.83%
Veralto Corp.
1.79%
Microsoft Corp.
1.78%
Lockheed Martin Corp.
1.76%
Amazon.com, Inc.
1.72%
Danaher Corp.
1.72%
Waste Connections, Inc.
1.72%
Thermo Fisher Scientific, Inc.
1.67%
McDonald's Corp.
1.61%
Northrop Grumman Corp.
1.58%
Service Corp. International
1.56%
Abbott Laboratories
1.52%
IDEX Corp.
1.52%
Motorola Solutions, Inc.
1.47%
FLCV
Amazon.com, Inc.
5.99%
Apple, Inc.
5.70%
Microsoft Corp.
3.74%
The Travelers Cos., Inc.
2.58%
Fiserv, Inc.
2.22%
Walmart, Inc.
2.19%
State Street Corp.
1.97%
Johnson & Johnson
1.97%
AbbVie, Inc.
1.93%
Prudential Financial, Inc.
1.82%
Ameriprise Financial, Inc.
1.74%
JPMorgan Chase & Co.
1.68%
Cisco Systems, Inc.
1.60%
The Bank of New York Mellon Corp.
1.58%
Exelon Corp.
1.57%
Frequently asked questions about TCAL and FLCV
How have the TCAL and FLCV ETFs performed in 2026?
As of September 10, 2026, TCAL is up 1.01% year-to-date (YTD), while FLCV has returned 18.37%. 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 +$109M in flows, compared to +$64M for FLCV.
Which ETF is more volatile: TCAL or FLCV?
Over the past year, TCAL had a volatility of 8.77%, while FLCV experienced 11.52%.
Which ETF is bigger: TCAL or FLCV?
As of September 10, 2026, TCAL holds $301.90 M in assets under management (AUM), while FLCV manages $147.86 M.
What sectors do the TCAL and FLCV ETFs invest in?
TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TCAL ETF and FLCV ETF?
TCAL top holdings include Waters Corp., Mastercard, Inc. and Veralto Corp.. FLCV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TCAL or FLCV?
TCAL holds 104 securities with 25.21% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 38.27%.
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