TCALvsSHUSETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
+0.51%
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 1.01% year-to-date (YTD) with +$109M in YTD flows. SHUS performs better with 10.58% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL SHUS | -2.90%-2.63% | +3.04%+2.92% | +1.01%+10.58% | +2.48%+13.26% | n/a+34.11% | n/a+31.77% |
| Flows | TCAL SHUS | +$17M- | +$33M- | +$109M-$980K | +$196M-$3M | --$19M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL SHUS | +8.66%+9.67% | +8.77%+10.03% | n/a+11.17% | n/a+11.20% |
| Max drawdown | TCAL SHUS | -3.75%-3.49% | -7.17%-6.94% | n/a-14.23% | n/a-14.23% |
| Max drawdown duration | TCAL SHUS | 15d25d | 155d81d | n/a233d | n/a233d |
Trading data
TCAL | SHUS | |
Last sale 9/11/2026 at 1:30 PM | $22.35 | $51.23 |
| Previous close 09/10/2026 | $22.28 | $50.81 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TCAL | SHUS | |
|---|---|---|
| Last price | $22.35 | $51.23 |
| 1D performance | +0.31% | +0.82% |
| AuM | $301.90 M | $24.64 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 | 104 | 500 |
| 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
91.33%
Other
8.67%
SHUS
USA
95.45%
Other
4.55%
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%
SHUS
Technology
16.8%
Consumer Non-Cycl.
14.42%
Finance
14.27%
Healthcare
12.45%
Industrials
9.39%
Other
32.67%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.21%
SHUS
Total weight of top 15 holdings out of 15
11.74%
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%
SHUS
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.74%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.70%
The Kroger Co.
0.68%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about TCAL and SHUS
How have the TCAL and SHUS ETFs performed in 2026?
As of September 10, 2026, TCAL is up 1.01% year-to-date (YTD), while SHUS has returned 10.58%. 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 +$109M in flows, compared to -$980K for SHUS.
Which ETF is more volatile: TCAL or SHUS?
Over the past year, TCAL had a volatility of 8.77%, while SHUS experienced 10.03%.
Which ETF is bigger: TCAL or SHUS?
As of September 10, 2026, TCAL holds $301.90 M in assets under management (AUM), while SHUS manages $24.64 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 Waters Corp., Mastercard, Inc. and Veralto Corp.. SHUS holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: TCAL or SHUS?
TCAL holds 104 securities with 25.21% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.74%.
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