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TCALvsMOATETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. VanEck Morningstar Wide Moat ETF (MOAT) is part of the US Multi-Factor segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, MOAT's top sector exposures are Information Technology, Industrials and Health Care. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.47% for MOAT. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. MOAT performs worse with -2.64% YTD performance, and -$317M in YTD flows. Run a side-by-side ETF comparison of TCAL and MOAT 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 MOAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL MOAT | -1.04%-4.67% | +0.03%-3.95% | -0.69%-2.64% | n/a+14.48% | n/a+52.97% | n/a+56.90% |
| Flows | TCAL MOAT | +$26M-$117M | +$73M-$188M | +$60M-$317M | --$3.24B | -+$1.04B | -+$3.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL MOAT | +7.34%+12.84% | n/a+19.53% | n/a+15.63% | n/a+18.02% |
| Max drawdown | TCAL MOAT | -3.48%-6.36% | n/a-15.29% | n/a-21.39% | n/a-23.94% |
| Max drawdown duration | TCAL MOAT | 10d55d | n/a46d | n/a226d | n/a571d |
TCAL | MOAT | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $98.51 |
| Previous close 03/12/2026 | $22.85 | $98.44 |
| 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 | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCAL | MOAT | |
|---|---|---|
| Last price | $23.00 | $98.51 |
| 1D performance | +0.66% | +0.07% |
| AuM | $263.92 M | $12.27 B |
| E/R | 0.34% | 0.47% |
TCAL | MOAT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | Morningstar Wide Moat Focus Index |
| N° of holdings | 75 | 53 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | April 24, 2012 |
| 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 MOAT ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while MOAT has lost -2.64%. That puts TCAL better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or MOAT?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to -$317M for MOAT.
Which ETF is bigger: TCAL or MOAT?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while MOAT manages $12.27 B.
What sectors do the TCAL and MOAT ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, MOAT focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the TCAL ETF and MOAT ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. MOAT holds in its top three: HUNTINGTON INGALLS INDUSTRIES, ESTEE LAUDER and AIRBNB.
Which ETF is more diversified: TCAL or MOAT?
TCAL holds 77 securities with 29.13% of its assets in the top 15. MOAT has 54 securities and a top 15 weight of 38.59%.
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