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TCALvsRSPEETF Comparison

ETF 1

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

-0.58%

Full TCAL fund page

VS

ETF 2

RSPE

Invesco ESG S&P 500 Equal Weight ETF

This fund is part of

US Large Cap

-1.18%

Full RSPE fund page

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 Information Technology. 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 -0.85% year-to-date (YTD) with +$76M in YTD flows. RSPE performs better with 12.38% YTD performance, and +$25M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAL RSPE	+1.05%+4.51%	-0.33%+11.13%	-0.85%+12.38%	+1.59%+26.50%	n/a+54.18%	n/an/a
Flows	TCAL RSPE	-$4M+$5M	+$11M+$16M	+$76M+$25M	+$219M+$35M	-+$45M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL RSPE	+9.95%+14.44%	+8.37%+12.81%	n/a+14.41%	n/an/a
Max drawdown	TCAL RSPE	-4.08%-3.93%	-7.17%-8.83%	n/a-18.59%	n/an/a
Max drawdown duration	TCAL RSPE	29d21d	107d65d	n/a219d	n/an/a

Trading data

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	TCAL	RSPE
Last sale 6/17/2026 at 1:30 PM	$22.13	$33.33
Previous close 06/17/2026	$22.45	$33.87
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TCAL

is actively managed and doesn’t replicate an index

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	TCAL	RSPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	TCAL	RSPE
Last price	$22.13	$33.33
1D performance	-1.44%	-1.59%
AuM	$271.91 M	$68.29 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	87	175
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	November 17, 2021
ESG	No	Yes

More TCAL data on Trackinsight

More RSPE data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

RSPE

USA

93.06%

Other

6.94%

Sectors

TCAL

Industrials

17.96%

Health Care

17.37%

Information Techn.

13.37%

Financials

11.72%

Consumer Staples

9.88%

Utilities

9.82%

Other

19.88%

RSPE

Information Techn.

18.73%

Industrials

15.69%

Financials

14.35%

Health Care

12.7%

Consumer Discreti.

11.16%

Real Estate

7.29%

Other

20.1%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

RSPE

Total weight of top 15 holdings out of 15

10.94%

Top 15 holdings

Data as of April 30, 2026

TCAL

WASTE CONNECTIONS INC

1.82%

MICROSOFT-T

1.79%

AMETEK

1.73%

MCDONALD'S

1.69%

IE000S9YS762

1.67%

US92338C1036

1.63%

WATERS

1.60%

SERVICE

1.59%

AMAZON.COM INC

1.58%

CISCO-T

1.55%

CHURCH AND DWIGHT

1.54%

STRYKER

1.54%

CBOE GLOBAL MARKETS INC

1.53%

PROCTERGAMBLE

1.53%

THERMO FISHER SCIENTIFIC

1.52%

RSPE

INTEL-T

0.95%

ON SEMICONDUCTOR

0.89%

ADVANCED MICRO DEVICES

0.87%

WESTERN DIGITAL

0.80%

HEWLETT PACKARD ENTERPRISE

0.71%

JABIL CIRCUIT

0.71%

HUMANA

0.70%

KLA CORPORATION

0.70%

CORNING

0.68%

MICRON TECHNOLOGY

0.67%

UNITED RENTALS

0.66%

ELEVANCE HEALTH INC

0.66%

STATE STREET

0.65%

CENTENE

0.65%

KEYSIGHT TECHNOLOGIES

0.64%

Frequently asked questions about TCAL and RSPE

How have the TCAL and RSPE ETFs performed in 2026?

As of June 16, 2026, TCAL is down -0.85% year-to-date (YTD), while RSPE has returned 12.38%. 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 +$76M in flows, compared to +$25M for RSPE.

Which ETF is more volatile: TCAL or RSPE?

Over the past year, TCAL had a volatility of 8.37%, while RSPE experienced 12.81%.

Which ETF is bigger: TCAL or RSPE?

As of June 16, 2026, TCAL holds $271.91 M in assets under management (AUM), while RSPE manages $68.29 M.

What sectors do the TCAL and RSPE ETFs invest in?

TCAL leans toward sectors like Industrials, Health Care and Information Technology. 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 WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. RSPE holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.

Which ETF is more diversified: TCAL or RSPE?

TCAL holds 91 securities with 24.31% of its assets in the top 15. RSPE has 183 securities and a top 15 weight of 10.94%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPE

TCALvsRSPEETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

Invesco ESG S&P 500 Equal Weight ETF

TCAL vs RSPE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCAL and RSPE ETFs performed in 2026?

As of June 16, 2026, TCAL is down -0.85% year-to-date (YTD), while RSPE has returned 12.38%. 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 +$76M in flows, compared to +$25M for RSPE.

Which ETF is more volatile: TCAL or RSPE?

Over the past year, TCAL had a volatility of 8.37%, while RSPE experienced 12.81%.

Which ETF is bigger: TCAL or RSPE?

As of June 16, 2026, TCAL holds $271.91 M in assets under management (AUM), while RSPE manages $68.29 M.

What sectors do the TCAL and RSPE ETFs invest in?

TCAL leans toward sectors like Industrials, Health Care and Information Technology. 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 WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. RSPE holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.

Which ETF is more diversified: TCAL or RSPE?

TCAL holds 91 securities with 24.31% of its assets in the top 15. RSPE has 183 securities and a top 15 weight of 10.94%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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