TCALvsRSPETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
-0.35%
VS
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 Healthcare, Industrials and Technology. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for RSP. TCAL is up 1.84% year-to-date (YTD) with +$109M in YTD flows. RSP performs better with 12.59% YTD performance, and +$13.32B 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.
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TCAL vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL RSP | -2.62%-3.08% | +3.11%+0.89% | +1.84%+12.59% | +3.15%+15.31% | n/a+52.25% | n/a+50.26% |
| Flows | TCAL RSP | +$12M+$1.69B | +$33M+$4.73B | +$109M+$13.32B | +$193M+$13.35B | -+$32.64B | -+$46.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL RSP | +8.75%+10.17% | +8.63%+11.62% | n/a+13.98% | n/a+16.16% |
| Max drawdown | TCAL RSP | -3.75%-4.31% | -7.17%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | TCAL RSP | 19d30d | 155d65d | n/a220d | n/a752d |
Trading data
TCAL | RSP | |
Last sale 9/16/2026 at 1:30 PM | $22.25 | $212.28 |
| Previous close 09/15/2026 | $22.30 | $213.96 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TCAL
is actively managed and doesn’t replicate an indexTCAL | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
TCAL | RSP | |
|---|---|---|
| Last price | $22.25 | $212.28 |
| 1D performance | -0.21% | -0.79% |
| AuM | $304.39 M | $98.06 B |
| E/R | 0.34% | 0.2% |
Characteristics
TCAL | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 104 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
TCAL
USA
91.33%
Other
8.67%
RSP
USA
95.31%
Other
4.69%
Sectors
TCAL
Healthcare
22.39%
Industrials
16.26%
Technology
14.87%
Consumer Non-Cycl.
11.33%
Finance
9.81%
Utilities
9.27%
Other
16.07%
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.75%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.21%
Diversification
TCAL
Total weight of top 15 holdings out of 15
25.21%
RSP
Total weight of top 15 holdings out of 15
3.81%
Top 15 holdings
Data as of July 31, 2026
TCAL
Waters Corp.
1.95%
Mastercard, Inc.
1.83%
Veralto Corp.
1.79%
Microsoft Corp.
1.78%
Lockheed Martin Corp.
1.76%
Amazon.com, Inc.
1.72%
Danaher Corp.
1.72%
Waste Connections, Inc.
1.72%
Thermo Fisher Scientific, Inc.
1.67%
McDonald's Corp.
1.61%
Northrop Grumman Corp.
1.58%
Service Corp. International
1.56%
Abbott Laboratories
1.52%
IDEX Corp.
1.52%
Motorola Solutions, Inc.
1.47%
RSP
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%
DoorDash, Inc.
0.25%
Garmin Ltd.
0.24%
Veeva Systems, Inc.
0.24%
Jack Henry & Associates, Inc.
0.24%
Charles River Laboratories International, Inc.
0.24%
Frequently asked questions about TCAL and RSP
How have the TCAL and RSP ETFs performed in 2026?
As of September 14, 2026, TCAL is up 1.84% year-to-date (YTD), while RSP has returned 12.59%. 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 +$109M in flows, compared to +$13.32B for RSP.
Which ETF is more volatile: TCAL or RSP?
Over the past year, TCAL had a volatility of 8.63%, while RSP experienced 11.62%.
Which ETF is bigger: TCAL or RSP?
As of September 14, 2026, TCAL holds $304.39 M in assets under management (AUM), while RSP manages $98.06 B.
What sectors do the TCAL and RSP ETFs invest in?
TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the TCAL ETF and RSP ETF?
TCAL top holdings include Waters Corp., Mastercard, Inc. and Veralto Corp.. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: TCAL or RSP?
TCAL holds 104 securities with 25.21% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.81%.
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Latest news about TCAL & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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