TCALvsHUSVETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
+1.5%
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.7%
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 Healthcare, Industrials and Technology. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.7% for HUSV. TCAL is up 2.17% year-to-date (YTD) with +$86M in YTD flows. HUSV performs better with 6.9% YTD performance, and -$24M 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.
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TCAL vs HUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL HUSV | +2.90%+4.62% | +3.92%+5.07% | +2.17%+6.90% | +2.74%+4.84% | n/a+30.22% | n/a+33.32% |
| Flows | TCAL HUSV | +$8M-$2M | +$3M-$2M | +$86M-$24M | +$217M-$12M | --$40M | --$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL HUSV | +9.42%+11.93% | +8.65%+9.94% | n/a+10.71% | n/a+12.31% |
| Max drawdown | TCAL HUSV | -2.27%-3.43% | -7.17%-6.79% | n/a-9.38% | n/a-17.09% |
| Max drawdown duration | TCAL HUSV | 43d38d | 150d127d | n/a74d | n/a780d |
Trading data
TCAL | HUSV | |
Last sale 7/31/2026 at 1:30 PM | $22.60 | $41.00 |
| Previous close 07/30/2026 | $22.82 | $41.08 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TCAL | HUSV | |
|---|---|---|
| Last price | $22.60 | $41.00 |
| 1D performance | -0.96% | -0.19% |
| AuM | $288.24 M | $73.95 M |
| E/R | 0.34% | 0.7% |
Characteristics
TCAL | HUSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | First Trust |
| Benchmark | - | - |
| N° of holdings | 97 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
TCAL
USA
89.57%
Other
10.43%
HUSV
USA
94.56%
Other
5.44%
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%
HUSV
Finance
24.24%
Technology
19%
Utilities
12%
Industrials
10.53%
Consumer Non-Cycl.
8.18%
Healthcare
7.5%
Other
18.55%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.08%
HUSV
Total weight of top 15 holdings out of 15
34.78%
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%
HUSV
Cisco Systems, Inc.
3.57%
Gen Digital, Inc.
2.95%
Apple, Inc.
2.77%
VeriSign, Inc.
2.68%
Teledyne Technologies, Inc.
2.56%
Roper Technologies, Inc.
2.47%
Microsoft Corp.
2.38%
Motorola Solutions, Inc.
2.18%
The Coca-Cola Co.
2.08%
Realty Income Corp.
2.05%
VICI Properties, Inc.
1.91%
Loews Corp.
1.87%
Regency Centers Corp.
1.83%
PTC, Inc.
1.78%
Johnson & Johnson
1.70%
Frequently asked questions about TCAL and HUSV
How have the TCAL and HUSV ETFs performed in 2026?
As of July 29, 2026, TCAL is up 2.17% year-to-date (YTD), while HUSV has returned 6.9%. 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 +$86M in flows, compared to -$24M for HUSV.
Which ETF is more volatile: TCAL or HUSV?
Over the past year, TCAL had a volatility of 8.65%, while HUSV experienced 9.94%.
Which ETF is bigger: TCAL or HUSV?
As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while HUSV manages $73.95 M.
What sectors do the TCAL and HUSV ETFs invest in?
TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the TCAL ETF and HUSV ETF?
TCAL top holdings include Danaher Corp., Waters Corp. and Veralto Corp.. HUSV holds in its top three: Cisco Systems, Inc., Gen Digital, Inc. and Apple, Inc..
Which ETF is more diversified: TCAL or HUSV?
TCAL holds 99 securities with 25.08% of its assets in the top 15. HUSV has 101 securities and a top 15 weight of 34.78%.
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