BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TCALvsSPXDETF Comparison

ETF 1

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full TCAL fund page

VS

ETF 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+0.54%

Full SPXD fund page

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 Information Technology. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.09% for SPXD. TCAL is down -1.89% year-to-date (YTD) with +$76M in YTD flows. SPXD performs better with 10.93% YTD performance, and +$5K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TCAL vs SPXD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAL SPXD	+1.66%+3.08%	-1.21%+8.66%	-1.89%+10.93%	+0.32%n/a	n/an/a	n/an/a
Flows	TCAL SPXD	-$7M-	+$16M+$5K	+$76M+$5K	+$222M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL SPXD	+10.10%+12.00%	+8.42%n/a	n/an/a	n/an/a
Max drawdown	TCAL SPXD	-4.08%-3.70%	-7.17%n/a	n/an/a	n/an/a
Max drawdown duration	TCAL SPXD	29d21d	102dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TCAL	SPXD
Last sale 6/12/2026 at 1:30 PM	$22.25	$28.60
Previous close 06/11/2026	$22.20	$28.41
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TCAL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TCAL	SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TCAL	SPXD
Last price	$22.25	$28.60
1D performance	+0.23%	+0.67%
AuM	$269.06 M	$6.87 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	87	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	July 23, 2025
ESG	No	No

More TCAL data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

SPXD

USA

95.52%

Other

4.48%

Sectors

TCAL

Industrials

17.96%

Health Care

17.37%

Information Techn.

13.37%

Financials

11.72%

Consumer Staples

9.88%

Utilities

9.82%

Other

19.88%

SPXD

Information Techn.

16%

Financials

12.44%

Health Care

11.66%

Consumer Staples

10.96%

Industrials

10.58%

Consumer Discreti.

10.09%

Other

28.27%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

SPXD

Total weight of top 15 holdings out of 15

19.56%

Top 15 holdings

Data as of April 30, 2026

TCAL

WASTE CONNECTIONS INC

1.82%

MICROSOFT-T

1.79%

AMETEK

1.73%

MCDONALD'S

1.69%

IE000S9YS762

1.67%

US92338C1036

1.63%

WATERS

1.60%

SERVICE

1.59%

AMAZON.COM INC

1.58%

CISCO-T

1.55%

CHURCH AND DWIGHT

1.54%

STRYKER

1.54%

CBOE GLOBAL MARKETS INC

1.53%

PROCTERGAMBLE

1.53%

THERMO FISHER SCIENTIFIC

1.52%

SPXD

BERKSHIRE HATHWAY

3.59%

JABIL CIRCUIT

1.88%

ABBOTT LABS

1.49%

PROCTERGAMBLE

1.39%

COSTCO WHOLESALE

1.31%

WALMART INC

1.23%

WALT DISNEY

1.18%

APPLE

1.00%

REGENERON PHARMACEUTICALS

0.99%

CVS HEALTH CORP

0.98%

SYSCO

0.98%

AMERICAN WATER WORKS

0.93%

MICROSOFT-T

0.91%

PHILLIPS 66

0.89%

UNITEDHEALTH GRP

0.80%

Frequently asked questions about TCAL and SPXD

How have the TCAL and SPXD ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while SPXD has returned 10.93%. 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 +$76M in flows, compared to +$5K for SPXD.

Which ETF is bigger: TCAL or SPXD?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while SPXD manages $6.87 M.

What sectors do the TCAL and SPXD ETFs invest in?

TCAL leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the TCAL ETF and SPXD ETF?

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: TCAL or SPXD?

TCAL holds 91 securities with 24.31% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

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

TCALvsSPXDETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

TCAL vs SPXD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCAL and SPXD ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while SPXD has returned 10.93%. 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 +$76M in flows, compared to +$5K for SPXD.

Which ETF is bigger: TCAL or SPXD?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while SPXD manages $6.87 M.

What sectors do the TCAL and SPXD ETFs invest in?

TCAL leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the TCAL ETF and SPXD ETF?

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: TCAL or SPXD?

TCAL holds 91 securities with 24.31% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

Expert-Built ETF Portfolios, All in One Place