TCALvsRSPEETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
-0.3%
VS
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 Healthcare, Industrials and Technology. In contrast, RSPE'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 RSPE. TCAL is up 1.48% year-to-date (YTD) with +$110M in YTD flows. RSPE performs better with 16.32% YTD performance, and +$29M 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.
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TCAL vs RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL RSPE | -2.59%-2.48% | +3.44%+1.72% | +1.48%+16.32% | +1.46%+21.33% | n/a+58.03% | n/an/a |
| Flows | TCAL RSPE | +$22M+$3M | +$34M+$7M | +$110M+$29M | +$197M+$37M | -+$49M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL RSPE | +8.71%+10.65% | +8.66%+12.50% | n/a+14.44% | n/an/a |
| Max drawdown | TCAL RSPE | -3.75%-3.64% | -7.17%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | TCAL RSPE | 16d26d | 155d65d | n/a219d | n/an/a |
Trading data
TCAL | RSPE | |
Last sale 9/15/2026 at 1:30 PM | $22.30 | $34.13 |
| Previous close 09/14/2026 | $22.44 | $34.36 |
| Consolidated volume 09/14/2026 | ||
| 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 | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TCAL | RSPE | |
|---|---|---|
| Last price | $22.30 | $34.13 |
| 1D performance | -0.64% | -0.67% |
| AuM | $304.45 M | $73.84 M |
| E/R | 0.34% | 0.2% |
Characteristics
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 | 104 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
TCAL
USA
91.33%
Other
8.67%
RSPE
USA
94.83%
Other
5.17%
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%
RSPE
Finance
23.93%
Technology
16.98%
Industrials
14.05%
Healthcare
13.2%
Consumer Non-Cycl.
8.88%
Other
22.96%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.21%
RSPE
Total weight of top 15 holdings out of 15
9.78%
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%
RSPE
PayPal Holdings, Inc.
0.76%
Expedia Group, Inc.
0.73%
Charles River Laboratories International, Inc.
0.66%
The Allstate Corp.
0.65%
Workday, Inc.
0.64%
Arthur J. Gallagher & Co.
0.64%
DaVita, Inc.
0.64%
Abbott Laboratories
0.64%
Ball Corp.
0.63%
Royal Caribbean Group
0.63%
Stanley Black & Decker, Inc.
0.63%
Ingersoll Rand, Inc.
0.63%
Veralto Corp.
0.63%
Palo Alto Networks, Inc.
0.63%
Best Buy Co., Inc.
0.63%
Frequently asked questions about TCAL and RSPE
How have the TCAL and RSPE ETFs performed in 2026?
As of September 11, 2026, TCAL is up 1.48% year-to-date (YTD), while RSPE has returned 16.32%. 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 +$110M in flows, compared to +$29M for RSPE.
Which ETF is more volatile: TCAL or RSPE?
Over the past year, TCAL had a volatility of 8.66%, while RSPE experienced 12.5%.
Which ETF is bigger: TCAL or RSPE?
As of September 11, 2026, TCAL holds $304.45 M in assets under management (AUM), while RSPE manages $73.84 M.
What sectors do the TCAL and RSPE ETFs invest in?
TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the TCAL ETF and RSPE ETF?
TCAL top holdings include Waters Corp., Mastercard, Inc. and Veralto Corp.. RSPE holds in its top three: PayPal Holdings, Inc., Expedia Group, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: TCAL or RSPE?
TCAL holds 104 securities with 25.21% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.78%.
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Latest news about TCAL & RSPE
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