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TCALvsLGLVETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, LGLV's top sector exposures are Industrials, Financials and Information Technology. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.12% for LGLV. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. LGLV performs better with 3.21% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of TCAL and LGLV 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 LGLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL LGLV | -1.04%-2.50% | +0.03%+2.64% | -0.69%+3.21% | n/a+9.79% | n/a+46.81% | n/a+58.95% |
| Flows | TCAL LGLV | +$26M+$41M | +$73M+$28M | +$60M+$21M | -+$197M | -+$267M | -+$348M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL LGLV | +7.34%+8.55% | n/a+12.79% | n/a+11.01% | n/a+13.00% |
| Max drawdown | TCAL LGLV | -3.48%-4.50% | n/a-9.65% | n/a-10.12% | n/a-17.49% |
| Max drawdown duration | TCAL LGLV | 10d11d | n/a43d | n/a166d | n/a713d |
TCAL | LGLV | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $181.28 |
| Previous close 03/12/2026 | $22.85 | $180.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TCAL | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCAL | LGLV | |
|---|---|---|
| Last price | $23.00 | $181.28 |
| 1D performance | +0.66% | +0.20% |
| AuM | $263.92 M | $1.17 B |
| E/R | 0.34% | 0.12% |
TCAL | LGLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | SPDR |
| Benchmark | - | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 75 | 160 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | February 20, 2013 |
| 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 LGLV ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while LGLV has returned 3.21%. That puts LGLV better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or LGLV?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to +$21M for LGLV.
Which ETF is bigger: TCAL or LGLV?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while LGLV manages $1.17 B.
What sectors do the TCAL and LGLV ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, LGLV focuses on Industrials, Financials and Information Technology.
What are the top holdings of the TCAL ETF and LGLV ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. LGLV holds in its top three: JOHNSON&JOHNSON, VULCAN MATERIALS and WALMART INC.
Which ETF is more diversified: TCAL or LGLV?
TCAL holds 77 securities with 29.13% of its assets in the top 15. LGLV has 166 securities and a top 15 weight of 17.6%.
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