BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TCALvsHUSVETF 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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

This fund is part of

US Low Volatility

+0.55%

Full HUSV fund page

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 Information Technology. In contrast, HUSV's top sector exposures are Information Technology, Financials and Utilities. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.7% for HUSV. TCAL is down -1.89% year-to-date (YTD) with +$76M in YTD flows. HUSV performs better with 2.3% YTD performance, and -$22M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TCAL vs HUSV 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 HUSV	+1.66%+1.68%	-1.21%+0.93%	-1.89%+2.30%	+0.32%-0.33%	n/a+27.93%	n/a+32.15%
Flows	TCAL HUSV	-$7M-$44K	+$16M-$44K	+$76M-$22M	+$222M-$22M	--$46M	--$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL HUSV	+10.10%+9.70%	+8.42%+9.11%	n/a+10.42%	n/a+12.19%
Max drawdown	TCAL HUSV	-4.08%-3.91%	-7.17%-6.79%	n/a-9.38%	n/a-17.09%
Max drawdown duration	TCAL HUSV	29d31d	102d103d	n/a74d	n/a780d

Trading data

Create an account to view trading data

Join for free

	TCAL	HUSV
Last sale 6/12/2026 at 1:30 PM	$22.25	$39.39
Previous close 06/11/2026	$22.20	$39.25
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	TCAL	HUSV
Last price	$22.25	$39.39
1D performance	+0.23%	+0.36%
AuM	$269.06 M	$72.94 M
E/R	0.34%	0.7%

Characteristics

	TCAL	HUSV
Management strategy	Active	Active
Provider	T. Rowe Price	First Trust
Benchmark	-	-
N° of holdings	87	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	August 24, 2016
ESG	No	No

More TCAL data on Trackinsight

More HUSV data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

HUSV

USA

92.3%

Other

7.7%

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%

HUSV

Information Techn.

21.8%

Financials

14.06%

Utilities

12.23%

Industrials

10.88%

Real Estate

9.86%

Other

31.18%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

HUSV

Total weight of top 15 holdings out of 15

33.28%

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%

HUSV

VERISIGN

2.88%

MICROSOFT-T

2.70%

CISCO-T

2.69%

APPLE

2.59%

TELEDYNE TECH

2.52%

MOTOROLA SOLUTIONS

2.29%

NORTONLIFELOCK INC

2.20%

REALTY INCOME REIT

2.14%

VICI PROPERTIES INC

2.11%

PTC INC

2.07%

COCA-COLA

2.04%

REGENCY CENTERS REIT

1.88%

LOEWS

1.87%

REPUBLIC SVCS

1.66%

WEC ENERGY GROUP INC

1.65%

Frequently asked questions about TCAL and HUSV

How have the TCAL and HUSV ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while HUSV has returned 2.3%. 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 +$76M in flows, compared to -$22M for HUSV.

Which ETF is more volatile: TCAL or HUSV?

Over the past year, TCAL had a volatility of 8.42%, while HUSV experienced 9.11%.

Which ETF is bigger: TCAL or HUSV?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while HUSV manages $72.94 M.

What sectors do the TCAL and HUSV ETFs invest in?

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

TCALvsHUSVETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

First Trust Horizon Managed Volatility Domestic ETF

TCAL vs HUSV 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 HUSV ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while HUSV has returned 2.3%. 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 +$76M in flows, compared to -$22M for HUSV.

Which ETF is more volatile: TCAL or HUSV?

Over the past year, TCAL had a volatility of 8.42%, while HUSV experienced 9.11%.

Which ETF is bigger: TCAL or HUSV?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while HUSV manages $72.94 M.

What sectors do the TCAL and HUSV ETFs invest in?

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

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

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. HUSV holds in its top three: VERISIGN, MICROSOFT-T and CISCO-T.

Which ETF is more diversified: TCAL or HUSV?

TCAL holds 91 securities with 24.31% of its assets in the top 15. HUSV has 98 securities and a top 15 weight of 33.28%.

Expert-Built ETF Portfolios, All in One Place