BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TCALvsFTCSETF 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

FTCS

First Trust Capital Strength ETF

This fund is part of

US Multi-Factor

+0.61%

Full FTCS fund page

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. First Trust Capital Strength ETF (FTCS) is part of the US Multi-Factor segment. TCAL's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, FTCS's top sector exposures are Health Care, Industrials and Financials. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.52% for FTCS. TCAL is down -1.89% year-to-date (YTD) with +$76M in YTD flows. FTCS performs better with 2.56% YTD performance, and -$515M in YTD flows. Run a side-by-side ETF comparison of TCAL and FTCS 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 FTCS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 FTCS	+1.66%+2.33%	-1.21%+0.64%	-1.89%+2.56%	+0.32%+4.96%	n/a+33.69%	n/a+33.74%
Flows	TCAL FTCS	-$7M-$145M	+$16M-$290M	+$76M-$515M	+$222M-$1.01B	--$3.08B	--$2.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL FTCS	+10.10%+10.64%	+8.42%+9.92%	n/a+11.22%	n/a+13.33%
Max drawdown	TCAL FTCS	-4.08%-3.17%	-7.17%-7.71%	n/a-12.52%	n/a-21.16%
Max drawdown duration	TCAL FTCS	29d54d	102d102d	n/a254d	n/a777d

Trading data

Create an account to view trading data

Join for free

	TCAL	FTCS
Last sale 6/12/2026 at 1:30 PM	$22.25	$94.53
Previous close 06/11/2026	$22.20	$94.16
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TCAL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TCAL	FTCS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TCAL	FTCS
Last price	$22.25	$94.53
1D performance	+0.23%	+0.39%
AuM	$269.06 M	$7.72 B
E/R	0.34%	0.52%

Characteristics

	TCAL	FTCS
Management strategy	Active	Passive
Provider	T. Rowe Price	First Trust
Benchmark	-	The Capital Strength Index
N° of holdings	87	48
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	July 6, 2006
ESG	No	No

More TCAL data on Trackinsight

More FTCS data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

FTCS

USA

93.65%

Other

6.35%

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%

FTCS

Health Care

19.39%

Industrials

17.48%

Financials

16.43%

Information Techn.

16.16%

Consumer Staples

12.29%

Consumer Discreti.

7.8%

Other

10.45%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

FTCS

Total weight of top 15 holdings out of 15

31.34%

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%

FTCS

UNION PACIFIC U

2.17%

EOG RESOURCES

2.15%

AMERIPRISE FINANCE

2.12%

T ROWE PRICE

2.12%

IE000S9YS762

2.11%

COCA-COLA

2.11%

RAYMOND JAMES

2.09%

ALPHABET INC-CL

2.08%

MICROSOFT-T

2.07%

PROCTERGAMBLE

2.07%

CBOE GLOBAL MARKETS INC

2.06%

TRANE TECHNOLOGIES PLC

2.06%

CISCO-T

2.05%

MONSTER BEVERAGE

2.05%

WR BERKLEY

2.04%

Frequently asked questions about TCAL and FTCS

How have the TCAL and FTCS ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while FTCS has returned 2.56%. That puts FTCS better performer ahead so far this year.

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

Year-to-date, the TCAL ETF saw +$76M in flows, compared to -$515M for FTCS.

Which ETF is more volatile: TCAL or FTCS?

Over the past year, TCAL had a volatility of 8.42%, while FTCS experienced 9.92%.

Which ETF is bigger: TCAL or FTCS?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while FTCS manages $7.72 B.

What sectors do the TCAL and FTCS ETFs invest in?

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

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

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. FTCS holds in its top three: UNION PACIFIC U, EOG RESOURCES and AMERIPRISE FINANCE.

TCALvsFTCSETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

First Trust Capital Strength ETF

TCAL vs FTCS 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 FTCS ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while FTCS has returned 2.56%. That puts FTCS better performer ahead so far this year.

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

Year-to-date, the TCAL ETF saw +$76M in flows, compared to -$515M for FTCS.

Which ETF is more volatile: TCAL or FTCS?

Over the past year, TCAL had a volatility of 8.42%, while FTCS experienced 9.92%.

Which ETF is bigger: TCAL or FTCS?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while FTCS manages $7.72 B.

What sectors do the TCAL and FTCS ETFs invest in?

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

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

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. FTCS holds in its top three: UNION PACIFIC U, EOG RESOURCES and AMERIPRISE FINANCE.

Which ETF is more diversified: TCAL or FTCS?

TCAL holds 91 securities with 24.31% of its assets in the top 15. FTCS has 49 securities and a top 15 weight of 31.34%.

Have you tried our ETF Compare tool?