TCALvsSPXDETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
-0.3%
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 1.48% year-to-date (YTD) with +$110M in YTD flows. SPXD performs better with 14.46% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL SPXD | -2.59%-1.80% | +3.44%+2.69% | +1.48%+14.46% | +1.46%+17.89% | n/an/a | n/an/a |
| Flows | TCAL SPXD | +$22M- | +$34M+$8K | +$110M+$13K | +$197M+$13K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL SPXD | +8.71%+9.62% | +8.66%+10.67% | n/an/a | n/an/a |
| Max drawdown | TCAL SPXD | -3.75%-3.28% | -7.17%-7.62% | n/an/a | n/an/a |
| Max drawdown duration | TCAL SPXD | 16d26d | 155d65d | n/an/a | n/an/a |
Trading data
TCAL | SPXD | |
Last sale 9/15/2026 at 1:30 PM | $22.30 | $29.25 |
| Previous close 09/14/2026 | $22.44 | $29.44 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TCAL | SPXD | |
|---|---|---|
| Last price | $22.30 | $29.25 |
| 1D performance | -0.64% | -0.63% |
| AuM | $304.45 M | $7.06 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 | 104 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | July 23, 2025 |
| ESG | No | No |
Exposure
Countries
TCAL
USA
91.33%
Other
8.67%
SPXD
USA
96.47%
Other
3.53%
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%
SPXD
Finance
17.72%
Technology
14.38%
Consumer Non-Cycl.
13.55%
Healthcare
12.57%
Industrials
9.56%
Other
32.22%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.21%
SPXD
Total weight of top 15 holdings out of 15
20.19%
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%
SPXD
Berkshire Hathaway, Inc.
3.92%
Abbott Laboratories
2.14%
Procter & Gamble Co.
1.43%
The Walt Disney Co.
1.24%
Costco Wholesale Corp.
1.24%
Sysco Corp.
1.18%
Regeneron Pharmaceuticals, Inc.
1.16%
Apple, Inc.
1.12%
Walmart, Inc.
1.08%
CVS Health Corp.
1.03%
Phillips 66
1.02%
American Water Works Co., Inc.
1.01%
Microsoft Corp.
0.97%
Avery Dennison Corp.
0.83%
Philip Morris International, Inc.
0.81%
Frequently asked questions about TCAL and SPXD
How have the TCAL and SPXD ETFs performed in 2026?
As of September 11, 2026, TCAL is up 1.48% year-to-date (YTD), while SPXD has returned 14.46%. 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 +$110M in flows, compared to +$13K for SPXD.
Which ETF is more volatile: TCAL or SPXD?
Over the past year, TCAL had a volatility of 8.66%, while SPXD experienced 10.67%.
Which ETF is bigger: TCAL or SPXD?
As of September 11, 2026, TCAL holds $304.45 M in assets under management (AUM), while SPXD manages $7.06 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 Waters Corp., Mastercard, Inc. 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 104 securities with 25.21% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 20.19%.
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Latest news about TCAL & SPXD
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