TCALvsSPXDETF 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) belongs to the Options Strategies segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. TCAL's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.09% for SPXD. TCAL is up 2.17% year-to-date (YTD) with +$86M in YTD flows. SPXD performs better with 12.82% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of TCAL and SPXD 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 SPXD 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 SPXD | +2.90%+1.35% | +3.92%+5.19% | +2.17%+12.82% | +2.74%+19.22% | n/an/a | n/an/a |
| Flows | TCAL SPXD | +$8M- | +$3M+$8K | +$86M+$13K | +$217M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL SPXD | +9.42%+9.79% | +8.65%+10.62% | n/an/a | n/an/a |
| Max drawdown | TCAL SPXD | -2.27%-1.63% | -7.17%-7.62% | n/an/a | n/an/a |
| Max drawdown duration | TCAL SPXD | 43d7d | 150d65d | n/an/a | n/an/a |
Trading data
TCAL | SPXD | |
Last sale 7/31/2026 at 1:30 PM | $22.60 | $29.00 |
| Previous close 07/30/2026 | $22.82 | $28.99 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TCAL
is actively managed and doesn’t replicate an indexTCAL | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TCAL | SPXD | |
|---|---|---|
| Last price | $22.60 | $29.00 |
| 1D performance | -0.96% | +0.03% |
| AuM | $288.24 M | $6.96 M |
| E/R | 0.34% | 0.09% |
Characteristics
TCAL | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 97 | 498 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
TCAL
USA
89.57%
Other
10.43%
SPXD
USA
96.33%
Other
3.67%
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%
SPXD
Finance
17.1%
Technology
15.58%
Consumer Non-Cycl.
13.63%
Healthcare
11.78%
Industrials
9.64%
Other
32.26%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.08%
SPXD
Total weight of top 15 holdings out of 15
19.78%
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%
SPXD
Berkshire Hathaway, Inc.
3.88%
Abbott Laboratories
1.86%
Procter & Gamble Co.
1.49%
The Walt Disney Co.
1.31%
Costco Wholesale Corp.
1.27%
Walmart, Inc.
1.16%
Sysco Corp.
1.15%
Regeneron Pharmaceuticals, Inc.
1.07%
Jabil, Inc.
1.02%
CVS Health Corp.
0.99%
Apple, Inc.
0.98%
American Water Works Co., Inc.
0.97%
Microsoft Corp.
0.92%
Phillips 66
0.86%
NRG Energy, Inc.
0.85%
Frequently asked questions about TCAL and SPXD
How have the TCAL and SPXD ETFs performed in 2026?
As of July 29, 2026, TCAL is up 2.17% year-to-date (YTD), while SPXD has returned 12.82%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or SPXD?
Year-to-date, the TCAL ETF saw +$86M in flows, compared to +$13K for SPXD.
Which ETF is more volatile: TCAL or SPXD?
Over the past year, TCAL had a volatility of 8.65%, while SPXD experienced 10.62%.
Which ETF is bigger: TCAL or SPXD?
As of July 29, 2026, TCAL holds $288.24 M in assets under management (AUM), while SPXD manages $6.96 M.
What sectors do the TCAL and SPXD ETFs invest in?
TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TCAL ETF and SPXD ETF?
TCAL top holdings include Danaher Corp., Waters Corp. and Veralto Corp.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: TCAL or SPXD?
TCAL holds 99 securities with 25.08% of its assets in the top 15. SPXD has 506 securities and a top 15 weight of 19.78%.
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Latest news about TCAL & SPXD
How SPXD Delivers a More Balanced S&P 500 Exposure
November 26, 2025
SPXD
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
August 19, 2025
SPXD
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