TCALvsSHUSETF 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) and Stratified LargeCap Hedged ETF (SHUS) belong to the same industry segment: Options Strategies. TCAL's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, SHUS's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.95% for SHUS. TCAL is up 2.17% year-to-date (YTD) with +$86M in YTD flows. SHUS performs better with 11.71% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of TCAL and SHUS 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 SHUS 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 SHUS | +2.90%+1.20% | +3.92%+6.69% | +2.17%+11.71% | +2.74%+16.05% | n/a+29.68% | n/a+33.48% |
| Flows | TCAL SHUS | +$8M- | +$3M- | +$86M-$980K | +$217M-$3M | --$19M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL SHUS | +9.42%+9.87% | +8.65%+10.06% | n/a+11.18% | n/a+11.15% |
| Max drawdown | TCAL SHUS | -2.27%-1.86% | -7.17%-6.94% | n/a-14.23% | n/a-14.23% |
| Max drawdown duration | TCAL SHUS | 43d20d | 150d81d | n/a233d | n/a233d |
Trading data
TCAL | SHUS | |
Last sale 7/31/2026 at 6:03 PM | $22.63 | $51.15 |
| Previous close 07/30/2026 | $22.82 | $51.32 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 6:03 PM
Live
Closed
TCAL | SHUS | |
|---|---|---|
| Last price | $22.63 | $51.15 |
| 1D performance | -0.83% | -0.34% |
| AuM | $288.24 M | $24.90 M |
| E/R | 0.34% | 0.95% |
Characteristics
TCAL | SHUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 97 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 16, 2021 |
| ESG | No | No |
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Exposure
Countries
TCAL
USA
89.57%
Other
10.43%
SHUS
USA
94.7%
Other
5.3%
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%
SHUS
Technology
17.29%
Consumer Non-Cycl.
14.13%
Finance
13.86%
Healthcare
12.13%
Industrials
9.71%
Other
32.88%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.08%
SHUS
Total weight of top 15 holdings out of 15
11.49%
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%
SHUS
Capital One Financial Corp.
1.12%
International Business Machines Corp.
1.08%
Synchrony Financial
1.07%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.72%
The TJX Cos., Inc.
0.69%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.66%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.54%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.53%
Frequently asked questions about TCAL and SHUS
How have the TCAL and SHUS ETFs performed in 2026?
As of July 29, 2026, TCAL is up 2.17% year-to-date (YTD), while SHUS has returned 11.71%. That puts SHUS better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or SHUS?
Year-to-date, the TCAL ETF saw +$86M in flows, compared to -$980K for SHUS.
Which ETF is more volatile: TCAL or SHUS?
Over the past year, TCAL had a volatility of 8.65%, while SHUS experienced 10.06%.
Which ETF is bigger: TCAL or SHUS?
As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while SHUS manages $24.90 M.
What sectors do the TCAL and SHUS ETFs invest in?
TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, SHUS focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the TCAL ETF and SHUS ETF?
TCAL top holdings include Danaher Corp., Waters Corp. and Veralto Corp.. SHUS holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.
Which ETF is more diversified: TCAL or SHUS?
TCAL holds 99 securities with 25.08% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.49%.
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