TCALvsRSPETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
+1.5%
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 2.17% year-to-date (YTD) with +$86M in YTD flows. RSP performs better with 13.33% YTD performance, and +$11.69B 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL RSP | +2.90%+1.17% | +3.92%+6.31% | +2.17%+13.33% | +2.74%+18.13% | n/a+46.05% | n/a+53.22% |
| Flows | TCAL RSP | +$8M+$2.16B | +$3M+$4.31B | +$86M+$11.69B | +$217M+$11.45B | -+$30.69B | -+$45.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL RSP | +9.42%+10.68% | +8.65%+11.77% | n/a+13.97% | n/a+16.14% |
| Max drawdown | TCAL RSP | -2.27%-2.03% | -7.17%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | TCAL RSP | 43d7d | 150d65d | n/a220d | n/a752d |
Trading data
TCAL | RSP | |
Last sale 7/31/2026 at 1:30 PM | $22.60 | $214.95 |
| Previous close 07/30/2026 | $22.82 | $215.38 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
TCAL | RSP | |
|---|---|---|
| Last price | $22.60 | $214.95 |
| 1D performance | -0.96% | -0.20% |
| AuM | $288.24 M | $97.14 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 | 97 | 497 |
| 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
89.57%
Other
10.43%
RSP
USA
94.85%
Other
5.15%
Sectors
TCAL
Healthcare
21.65%
Industrials
15.7%
Technology
13.62%
Consumer Non-Cycl.
11.13%
Utilities
10.03%
Finance
9.53%
Other
18.34%
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.08%
RSP
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of June 30, 2026
TCAL
Danaher Corp.
2.00%
Waters Corp.
1.97%
Veralto Corp.
1.86%
Waste Connections, Inc.
1.80%
Yum! Brands, Inc.
1.71%
McDonald's Corp.
1.69%
Visa, Inc.
1.69%
Linde Plc
1.63%
Lockheed Martin Corp.
1.60%
Northrop Grumman Corp.
1.56%
Teledyne Technologies, Inc.
1.56%
Amazon.com, Inc.
1.53%
Mastercard, Inc.
1.50%
Microsoft Corp.
1.50%
Stryker Corp.
1.49%
RSP
Moderna, Inc.
0.28%
Bio-Techne Corp.
0.26%
United Airlines Holdings, Inc.
0.26%
Corning, Inc.
0.26%
Sandisk Corp.
0.25%
Micron Technology, Inc.
0.25%
Applied Materials, Inc.
0.25%
Teradyne, Inc.
0.24%
Southwest Airlines Co.
0.24%
NRG Energy, Inc.
0.24%
International Paper Co.
0.24%
DoorDash, Inc.
0.24%
Delta Air Lines, Inc.
0.24%
Smurfit WestRock Plc
0.23%
GE Vernova, Inc.
0.23%
Frequently asked questions about TCAL and RSP
How have the TCAL and RSP ETFs performed in 2026?
As of July 29, 2026, TCAL is up 2.17% year-to-date (YTD), while RSP has returned 13.33%. 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 +$86M in flows, compared to +$11.69B for RSP.
Which ETF is more volatile: TCAL or RSP?
Over the past year, TCAL had a volatility of 8.65%, while RSP experienced 11.77%.
Which ETF is bigger: TCAL or RSP?
As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while RSP manages $97.14 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 Danaher Corp., Waters Corp. and Veralto Corp.. RSP holds in its top three: Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..
Which ETF is more diversified: TCAL or RSP?
TCAL holds 99 securities with 25.08% of its assets in the top 15. RSP has 504 securities and a top 15 weight of 3.71%.
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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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