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TCALvsSSPYETF Comparison
T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. TCAL's top 3 sector exposures are Industrials, Health Care and Utilities. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.45% for SSPY. TCAL is down -0.69% year-to-date (YTD) with +$60M in YTD flows. SSPY performs better with 3.72% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of TCAL and SSPY 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 SSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL SSPY | -1.04%-3.10% | +0.03%+2.35% | -0.69%+3.72% | n/a+18.56% | n/a+53.56% | n/a+61.16% |
| Flows | TCAL SSPY | +$26M-$2M | +$73M-$2M | +$60M-$2M | -+$8M | --$17M | -+$32M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL SSPY | +7.34%+10.46% | n/a+16.18% | n/a+13.41% | n/a+15.77% |
| Max drawdown | TCAL SSPY | -3.48%-3.83% | n/a-12.09% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | TCAL SSPY | 10d10d | n/a46d | n/a211d | n/a707d |
TCAL | SSPY | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $88.89 |
| Previous close 03/12/2026 | $22.85 | $88.92 |
| 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 | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCAL | SSPY | |
|---|---|---|
| Last price | $23.00 | $88.89 |
| 1D performance | +0.66% | -0.03% |
| AuM | $263.92 M | $117.82 M |
| E/R | 0.34% | 0.45% |
TCAL | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 75 | 472 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | January 2, 2019 |
| 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 SSPY ETFs performed in 2026?
As of March 11, 2026, TCAL is down -0.69% year-to-date (YTD), while SSPY has returned 3.72%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or SSPY?
Year-to-date, the TCAL ETF saw +$60M in flows, compared to -$2M for SSPY.
Which ETF is bigger: TCAL or SSPY?
As of March 11, 2026, TCAL holds $263.92 M in assets under management (AUM), while SSPY manages $117.82 M.
What sectors do the TCAL and SSPY ETFs invest in?
TCAL leans toward sectors like Industrials, Health Care and Utilities. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the TCAL ETF and SSPY ETF?
TCAL top holdings include TELEDYNE TECH, MASTERCARD and AMETEK. SSPY holds in its top three: CAPITAL ONE FINANCIAL, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: TCAL or SSPY?
TCAL holds 77 securities with 29.13% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 10.83%.
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