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TCALvsRSPEETF 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 ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, RSPE's top sector exposures are Information Technology, Industrials and Financials. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for RSPE. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. RSPE performs better with -0.02% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of TCAL and RSPE 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 RSPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL RSPE | -1.04%-4.29% | +0.03%-0.28% | -0.69%-0.02% | n/a+16.97% | n/a+47.55% | n/an/a |
| Flows | TCAL RSPE | +$26M-$90K | +$73M+$11M | +$60M+$9M | -+$20M | -+$29M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL RSPE | +7.34%+12.58% | n/a+17.66% | n/a+14.47% | n/an/a |
| Max drawdown | TCAL RSPE | -3.48%-6.17% | n/a-13.39% | n/a-18.59% | n/an/a |
| Max drawdown duration | TCAL RSPE | 10d11d | n/a46d | n/a219d | n/an/a |
TCAL | RSPE | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $29.92 |
| Previous close 03/12/2026 | $22.85 | $29.78 |
| 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 | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCAL | RSPE | |
|---|---|---|
| Last price | $23.00 | $29.92 |
| 1D performance | +0.66% | +0.47% |
| AuM | $263.92 M | $46.13 M |
| E/R | 0.34% | 0.2% |
TCAL | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 75 | 176 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | November 17, 2021 |
| ESG | No | Yes |
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 RSPE ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while RSPE has lost -0.02%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or RSPE?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to +$9M for RSPE.
Which ETF is bigger: TCAL or RSPE?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while RSPE manages $46.13 M.
What sectors do the TCAL and RSPE ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, RSPE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the TCAL ETF and RSPE ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. RSPE holds in its top three: MODERNA INC, MICRON TECHNOLOGY and NEWMONT CORP.
Which ETF is more diversified: TCAL or RSPE?
TCAL holds 77 securities with 29.13% of its assets in the top 15. RSPE has 183 securities and a top 15 weight of 10.16%.
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