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TCALvsFTCSETF Comparison

ETF 1

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

+1.5%

Full TCAL fund page

VS

ETF 2

FTCS

First Trust Capital Strength ETF

This fund is part of

US Multi-Factor

+1.32%

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 Healthcare, Industrials and Technology. In contrast, FTCS's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.52% for FTCS. TCAL is up 2.17% year-to-date (YTD) with +$86M in YTD flows. FTCS performs better with 8.01% YTD performance, and -$718M 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.

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TCAL vs FTCS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAL FTCS	+2.90%+5.70%	+3.92%+6.14%	+2.17%+8.01%	+2.74%+10.21%	n/a+34.81%	n/a+35.51%
Flows	TCAL FTCS	+$8M-$180M	+$3M-$404M	+$86M-$718M	+$217M-$1.13B	--$3.17B	--$2.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL FTCS	+9.42%+12.17%	+8.65%+10.48%	n/a+11.44%	n/a+13.42%
Max drawdown	TCAL FTCS	-2.27%-2.43%	-7.17%-7.71%	n/a-12.52%	n/a-21.16%
Max drawdown duration	TCAL FTCS	43d17d	150d147d	n/a254d	n/a777d

Trading data

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	TCAL	FTCS
Last sale 7/31/2026 at 1:30 PM	$22.65	$98.80
Previous close 07/30/2026	$22.82	$99.31
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TCAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	TCAL	FTCS
Last price	$22.65	$98.80
1D performance	-0.74%	-0.51%
AuM	$288.24 M	$7.88 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	97	50
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

89.57%

Other

10.43%

FTCS

USA

93.75%

Other

6.25%

Sectors

TCAL

Healthcare

21.65%

Industrials

15.7%

Technology

13.62%

Consumer Non-Cycl.

11.13%

Utilities

10.03%

Finance

9.53%

Other

18.34%

FTCS

Finance

18.81%

Healthcare

18.49%

Consumer Non-Cycl.

17.87%

Industrials

13.78%

Technology

12.89%

Other

18.16%

Diversification

TCAL

Total weight of top 15 holdings out of 15

25.08%

FTCS

Total weight of top 15 holdings out of 15

33.91%

Top 15 holdings

Data as of June 30, 2026

TCAL

Danaher Corp.

2.00%

Waters Corp.

1.97%

Veralto Corp.

1.86%

Waste Connections, Inc.

1.80%

Yum! Brands, Inc.

1.71%

McDonald's Corp.

1.69%

Visa, Inc.

1.69%

Linde Plc

1.63%

Lockheed Martin Corp.

1.60%

Northrop Grumman Corp.

1.56%

Teledyne Technologies, Inc.

1.56%

Amazon.com, Inc.

1.53%

Mastercard, Inc.

1.50%

Microsoft Corp.

1.50%

Stryker Corp.

1.49%

FTCS

Cisco Systems, Inc.

2.70%

Monster Beverage Corp.

2.53%

T. Rowe Price Group, Inc.

2.38%

Automatic Data Processing, Inc.

2.34%

Cincinnati Financial Corp.

2.23%

Paychex, Inc.

2.22%

Visa, Inc.

2.20%

Union Pacific Corp.

2.20%

Agilent Technologies, Inc.

2.18%

Apple, Inc.

2.17%

Johnson & Johnson

2.16%

Linde Plc

2.16%

General Dynamics Corp.

2.15%

Colgate-Palmolive Co.

2.15%

The Coca-Cola Co.

2.14%

Frequently asked questions about TCAL and FTCS

How have the TCAL and FTCS ETFs performed in 2026?

As of July 29, 2026, TCAL is up 2.17% year-to-date (YTD), while FTCS has returned 8.01%. 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 +$86M in flows, compared to -$718M for FTCS.

Which ETF is more volatile: TCAL or FTCS?

Over the past year, TCAL had a volatility of 8.65%, while FTCS experienced 10.48%.

Which ETF is bigger: TCAL or FTCS?

As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while FTCS manages $7.88 B.

What sectors do the TCAL and FTCS ETFs invest in?

TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FTCS focuses on Finance, Healthcare and Consumer Non-Cyclicals.

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

TCAL top holdings include Danaher Corp., Waters Corp. and Veralto Corp.. FTCS holds in its top three: Cisco Systems, Inc., Monster Beverage Corp. and T. Rowe Price Group, Inc..

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 July 29, 2026, TCAL is up 2.17% year-to-date (YTD), while FTCS has returned 8.01%. 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 +$86M in flows, compared to -$718M for FTCS.

Which ETF is more volatile: TCAL or FTCS?

Over the past year, TCAL had a volatility of 8.65%, while FTCS experienced 10.48%.

Which ETF is bigger: TCAL or FTCS?

As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while FTCS manages $7.88 B.

What sectors do the TCAL and FTCS ETFs invest in?

TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FTCS focuses on Finance, Healthcare and Consumer Non-Cyclicals.

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

TCAL top holdings include Danaher Corp., Waters Corp. and Veralto Corp.. FTCS holds in its top three: Cisco Systems, Inc., Monster Beverage Corp. and T. Rowe Price Group, Inc..

Which ETF is more diversified: TCAL or FTCS?

TCAL holds 99 securities with 25.08% of its assets in the top 15. FTCS has 51 securities and a top 15 weight of 33.91%.

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