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TCALvsSPXDETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
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 Industrials, Health Care and Utilities. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.09% for SPXD. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. SPXD performs better with 3.4% YTD performance, and - 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.
TCAL vs SPXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL SPXD | -1.04%-3.04% | +0.03%+2.30% | -0.69%+3.40% | n/an/a | n/an/a | n/an/a |
| Flows | TCAL SPXD | +$26M- | +$73M+$0K | +$60M- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL SPXD | +7.34%+10.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TCAL SPXD | -3.48%-3.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TCAL SPXD | 10d10d | n/an/a | n/an/a | n/an/a |
TCAL | SPXD | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $26.38 |
| Previous close 03/12/2026 | $22.85 | $26.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TCAL | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCAL | SPXD | |
|---|---|---|
| Last price | $23.00 | $26.38 |
| 1D performance | +0.66% | -0.14% |
| AuM | $263.92 M | $6.43 M |
| E/R | 0.34% | 0.09% |
TCAL | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 75 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCAL and SPXD ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while SPXD has returned 3.4%. 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 +$60M in flows, compared to - for SPXD.
Which ETF is bigger: TCAL or SPXD?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while SPXD manages $6.43 M.
What sectors do the TCAL and SPXD ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the TCAL ETF and SPXD ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.
Which ETF is more diversified: TCAL or SPXD?
TCAL holds 77 securities with 29.13% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.
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