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TCALvsSAMTETF Comparison

ETF 1

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

-0.35%

Full TCAL fund page

VS

ETF 2

SAMT

Strategas Macro Thematic Opportunities ETF

This fund is part of

US Multi-Factor

-0.37%

Full SAMT fund page

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Strategas Macro Thematic Opportunities ETF (SAMT) is part of the US Multi-Factor segment. TCAL's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, SAMT's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.66% for SAMT. TCAL is up 1.84% year-to-date (YTD) with +$109M in YTD flows. SAMT performs better with 8.18% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of TCAL and SAMT 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 SAMT 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAL SAMT	-2.62%-4.84%	+3.11%-9.50%	+1.84%+8.18%	+3.15%+15.99%	n/a+83.00%	n/an/a
Flows	TCAL SAMT	+$12M-$56M	+$33M+$117M	+$109M+$397M	+$193M+$530M	-+$637M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL SAMT	+8.75%+14.89%	+8.63%+17.52%	n/a+16.41%	n/an/a
Max drawdown	TCAL SAMT	-3.75%-12.96%	-7.17%-12.96%	n/a-18.49%	n/an/a
Max drawdown duration	TCAL SAMT	19d76d	155d76d	n/a127d	n/an/a

Trading data

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	TCAL	SAMT
Last sale 9/16/2026 at 6:30 PM	$22.35	$41.60
Previous close 09/15/2026	$22.30	$41.68
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/16/2026 at 6:30 PM

Live

Closed

	TCAL	SAMT
Last price	$22.35	$41.60
1D performance	+0.22%	-0.19%
AuM	$304.39 M	$785.27 M
E/R	0.34%	0.66%

Characteristics

	TCAL	SAMT
Management strategy	Active	Active
Provider	T. Rowe Price	Strategas Asset Management
Benchmark	-	-
N° of holdings	104	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	January 24, 2022
ESG	No	No

More TCAL data on Trackinsight

More SAMT data on Trackinsight

Exposure

Countries

TCAL

USA

91.33%

Other

8.67%

SAMT

USA

77.26%

Other

22.74%

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%

SAMT

Consumer Non-Cycl.

15%

Finance

13.52%

Healthcare

10.64%

Technology

10.48%

Industrials

9.63%

Consumer Services

7.53%

Other

33.21%

Diversification

TCAL

Total weight of top 15 holdings out of 15

25.21%

SAMT

Total weight of top 15 holdings out of 15

39.63%

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%

SAMT

Target Corp.

2.98%

Visa, Inc.

2.88%

AbbVie, Inc.

2.85%

UnitedHealth Group, Inc.

2.81%

Phillips 66

2.77%

Amazon.com, Inc.

2.72%

The Coca-Cola Co.

2.70%

Archer-Daniels-Midland Co.

2.65%

Eaton Corp. Plc

2.56%

Ventas, Inc.

2.56%

Eli Lilly & Co.

2.56%

Aflac, Inc.

2.42%

Johnson & Johnson

2.42%

Texas Pacific Land Corp.

2.40%

Alphabet, Inc.

2.34%

Frequently asked questions about TCAL and SAMT

TCALvsSAMTETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

Strategas Macro Thematic Opportunities ETF

TCAL vs SAMT 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 SAMT ETFs performed in 2026?

As of September 14, 2026, TCAL is up 1.84% year-to-date (YTD), while SAMT has returned 8.18%. That puts SAMT better performer ahead so far this year.

Which ETF is attracting more investor money: TCAL or SAMT?

Year-to-date, the TCAL ETF saw +$109M in flows, compared to +$397M for SAMT.

Which ETF is more volatile: TCAL or SAMT?

Over the past year, TCAL had a volatility of 8.63%, while SAMT experienced 17.52%.

Which ETF is bigger: TCAL or SAMT?

As of September 14, 2026, TCAL holds $304.39 M in assets under management (AUM), while SAMT manages $785.27 M.

What sectors do the TCAL and SAMT ETFs invest in?

TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, SAMT focuses on Consumer Non-Cyclicals, Finance and Healthcare.

What are the top holdings of the TCAL ETF and SAMT ETF?

TCAL top holdings include Waters Corp., Mastercard, Inc. and Veralto Corp.. SAMT holds in its top three: Target Corp., Visa, Inc. and AbbVie, Inc..

Which ETF is more diversified: TCAL or SAMT?

TCAL holds 104 securities with 25.21% of its assets in the top 15. SAMT has 37 securities and a top 15 weight of 39.63%.

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