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TCALvsRSPETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, RSP's top sector exposures are Industrials, Information Technology and Financials. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for RSP. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. RSP performs better with 1.08% YTD performance, and +$8.87B in YTD flows. Run a side-by-side ETF comparison of TCAL and RSP 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 RSP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL RSP | -1.04%-3.56% | +0.03%+0.48% | -0.69%+1.08% | n/a+15.09% | n/a+46.66% | n/a+48.52% |
| Flows | TCAL RSP | +$26M+$2.34B | +$73M+$7.86B | +$60M+$8.87B | -+$4.79B | -+$34.20B | -+$46.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL RSP | +7.34%+11.85% | n/a+17.20% | n/a+14.15% | n/a+16.18% |
| Max drawdown | TCAL RSP | -3.48%-5.55% | n/a-12.98% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | TCAL RSP | 10d11d | n/a46d | n/a220d | n/a752d |
TCAL | RSP | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $193.58 |
| Previous close 03/12/2026 | $22.85 | $193.53 |
| 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 | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCAL | RSP | |
|---|---|---|
| Last price | $23.00 | $193.58 |
| 1D performance | +0.66% | +0.03% |
| AuM | $263.92 M | $84.88 B |
| E/R | 0.34% | 0.2% |
TCAL | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 75 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | April 24, 2003 |
| 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 RSP ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while RSP has returned 1.08%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or RSP?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to +$8.87B for RSP.
Which ETF is bigger: TCAL or RSP?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while RSP manages $84.88 B.
What sectors do the TCAL and RSP ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, RSP focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TCAL ETF and RSP ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. RSP holds in its top three: US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
Which ETF is more diversified: TCAL or RSP?
TCAL holds 77 securities with 29.13% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.99%.
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