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TCALvsREVSETF 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

REVS

Columbia Research Enhanced Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full REVS fund page

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. TCAL's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, REVS's top sector exposures are Financials, Information Technology and Industrials. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.19% for REVS. TCAL is down -1.89% year-to-date (YTD) with +$76M in YTD flows. REVS performs better with 13.18% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of TCAL and REVS 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 REVS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAL REVS	+1.66%+3.57%	-1.21%+12.54%	-1.89%+13.18%	+0.32%+26.66%	n/a+67.22%	n/a+74.68%
Flows	TCAL REVS	-$7M+$9M	+$16M+$69M	+$76M+$143M	+$222M+$199M	-+$244M	-+$258M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL REVS	+10.10%+12.20%	+8.42%+11.30%	n/a+13.16%	n/a+15.12%
Max drawdown	TCAL REVS	-4.08%-2.42%	-7.17%-6.87%	n/a-16.16%	n/a-17.78%
Max drawdown duration	TCAL REVS	29d14d	102d66d	n/a211d	n/a448d

Trading data

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	TCAL	REVS
Last sale 6/12/2026 at 1:30 PM	$22.25	$31.96
Previous close 06/11/2026	$22.20	$31.63
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TCAL

is actively managed and doesn’t replicate an index

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	TCAL	REVS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	TCAL	REVS
Last price	$22.25	$31.96
1D performance	+0.23%	+1.04%
AuM	$269.06 M	$311.94 M
E/R	0.34%	0.19%

Characteristics

	TCAL	REVS
Management strategy	Active	Passive
Provider	T. Rowe Price	Columbia Threadneedle Investments
Benchmark	-	Beta Advantage Research Enhanced U.S. Value Index
N° of holdings	87	277
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	September 25, 2019
ESG	No	No

More TCAL data on Trackinsight

More REVS data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

REVS

USA

94.09%

Other

5.91%

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%

REVS

Financials

18.62%

Information Techn.

12.59%

Industrials

12.16%

Health Care

11.41%

Communication Ser.

8.19%

Consumer Discreti.

7.78%

Other

29.25%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

REVS

Total weight of top 15 holdings out of 15

35.02%

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%

REVS

EXXON

3.40%

PROCTERGAMBLE

3.39%

WELLS FARGO

3.25%

ALPHABET INC-CL

3.01%

CISCO-T

2.96%

ALPHABET INC-CL

2.44%

CITIGROUP

2.37%

PFIZER

2.27%

ADVANCED MICRO DEVICES

1.89%

CHEVRON TEXACO

1.88%

UNION PACIFIC U

1.78%

CHARLES SCHWAB

1.77%

S&P GLOBAL INC

1.72%

CVS HEALTH CORP

1.48%

BRISTOL-MYERS SQUIBB

1.41%

Frequently asked questions about TCAL and REVS

How have the TCAL and REVS ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while REVS has returned 13.18%. That puts REVS better performer ahead so far this year.

Which ETF is attracting more investor money: TCAL or REVS?

Year-to-date, the TCAL ETF saw +$76M in flows, compared to +$143M for REVS.

Which ETF is more volatile: TCAL or REVS?

Over the past year, TCAL had a volatility of 8.42%, while REVS experienced 11.3%.

Which ETF is bigger: TCAL or REVS?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while REVS manages $311.94 M.

What sectors do the TCAL and REVS ETFs invest in?

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

TCALvsREVSETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

Columbia Research Enhanced Value ETF

TCAL vs REVS 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 REVS ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while REVS has returned 13.18%. That puts REVS better performer ahead so far this year.

Which ETF is attracting more investor money: TCAL or REVS?

Year-to-date, the TCAL ETF saw +$76M in flows, compared to +$143M for REVS.

Which ETF is more volatile: TCAL or REVS?

Over the past year, TCAL had a volatility of 8.42%, while REVS experienced 11.3%.

Which ETF is bigger: TCAL or REVS?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while REVS manages $311.94 M.

What sectors do the TCAL and REVS ETFs invest in?

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

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

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.

Which ETF is more diversified: TCAL or REVS?

TCAL holds 91 securities with 24.31% of its assets in the top 15. REVS has 281 securities and a top 15 weight of 35.02%.

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