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TCALvsHUSVETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
First Trust Horizon Managed Volatility Domestic ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, HUSV's top sector exposures are Information Technology, Utilities and Financials. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.7% for HUSV. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. HUSV performs better with 1.35% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of TCAL and HUSV 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 HUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL HUSV | -1.04%-0.58% | +0.03%+1.25% | -0.69%+1.35% | n/a+2.08% | n/a+31.17% | n/a+45.39% |
| Flows | TCAL HUSV | +$26M-$2M | +$73M-$21M | +$60M-$21M | --$27M | --$41M | --$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL HUSV | +7.34%+8.27% | n/a+12.37% | n/a+10.47% | n/a+12.22% |
| Max drawdown | TCAL HUSV | -3.48%-3.70% | n/a-9.19% | n/a-9.38% | n/a-17.09% |
| Max drawdown duration | TCAL HUSV | 10d11d | n/a43d | n/a74d | n/a780d |
TCAL | HUSV | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $39.13 |
| Previous close 03/12/2026 | $22.85 | $39.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAL | HUSV | |
|---|---|---|
| Last price | $23.00 | $39.13 |
| 1D performance | +0.66% | -0.54% |
| AuM | $263.92 M | $72.49 M |
| E/R | 0.34% | 0.7% |
TCAL | HUSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | First Trust |
| Benchmark | - | - |
| N° of holdings | 75 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | August 24, 2016 |
| 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 HUSV ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while HUSV has returned 1.35%. That puts HUSV better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or HUSV?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to -$21M for HUSV.
Which ETF is bigger: TCAL or HUSV?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while HUSV manages $72.49 M.
What sectors do the TCAL and HUSV ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, HUSV focuses on Information Technology, Utilities and Financials.
What are the top holdings of the TCAL ETF and HUSV ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. HUSV holds in its top three: TELEDYNE TECH, COCA-COLA and CISCO-T.
Which ETF is more diversified: TCAL or HUSV?
TCAL holds 77 securities with 29.13% of its assets in the top 15. HUSV has 101 securities and a top 15 weight of 28.38%.
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