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TCALvsSSPYETF 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

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.54%

Full SSPY fund page

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 Information Technology. 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 -1.89% year-to-date (YTD) with +$76M in YTD flows. SSPY performs better with 10.52% 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.

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TCAL vs SSPY performance and flow charts

Performance

Cumulative Flows

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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 SSPY	+1.66%+2.71%	-1.21%+6.56%	-1.89%+10.52%	+0.32%+20.70%	n/a+53.97%	n/a+58.33%
Flows	TCAL SSPY	-$7M-	+$16M-	+$76M-$2M	+$222M-$13M	--$15M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL SSPY	+10.10%+11.91%	+8.42%+10.97%	n/a+13.22%	n/a+15.75%
Max drawdown	TCAL SSPY	-4.08%-3.74%	-7.17%-7.43%	n/a-15.97%	n/a-19.57%
Max drawdown duration	TCAL SSPY	29d27d	102d65d	n/a211d	n/a707d

Trading data

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	TCAL	SSPY
Last sale 6/12/2026 at 1:30 PM	$22.25	$96.73
Previous close 06/11/2026	$22.20	$95.96
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

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TCAL

is actively managed and doesn’t replicate an index

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	TCAL	SSPY
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	SSPY
Last price	$22.25	$96.73
1D performance	+0.23%	+0.80%
AuM	$269.06 M	$125.55 M
E/R	0.34%	0.45%

Characteristics

	TCAL	SSPY
Management strategy	Active	Passive
Provider	T. Rowe Price	Exchange Traded Concepts
Benchmark	-	Syntax Stratified LargeCap Index
N° of holdings	87	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	January 2, 2019
ESG	No	No

More TCAL data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

SSPY

USA

92.11%

Other

7.89%

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%

SSPY

Information Techn.

16.02%

Consumer Discreti.

12.37%

Health Care

11.15%

Industrials

10.31%

Financials

10.28%

Consumer Staples

9.46%

Other

30.41%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

SSPY

Total weight of top 15 holdings out of 15

11.38%

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%

SSPY

SYNCHRONY FINANCIAL

1.20%

MICROSOFT-T

1.09%

CAPITAL ONE FINANCIAL

1.07%

INTL BUSINESS MACHINES CORP

0.95%

ROSS STORES

0.82%

TJX

0.76%

COSTCO WHOLESALE

0.74%

META PLATFORMS

0.73%

KROGER

0.67%

SYSCO

0.64%

CENTENE

0.58%

HUMANA

0.56%

APPLE

0.54%

ONEOK

0.53%

LOEWS

0.52%

Frequently asked questions about TCAL and SSPY

How have the TCAL and SSPY ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while SSPY has returned 10.52%. 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 +$76M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: TCAL or SSPY?

Over the past year, TCAL had a volatility of 8.42%, while SSPY experienced 10.97%.

Which ETF is bigger: TCAL or SSPY?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while SSPY manages $125.55 M.

What sectors do the TCAL and SSPY ETFs invest in?

TCAL leans toward sectors like Industrials, Health Care and Information Technology. 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 WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. SSPY holds in its top three: SYNCHRONY FINANCIAL, MICROSOFT-T and CAPITAL ONE FINANCIAL.

TCALvsSSPYETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

Stratified LargeCap Index ETF

TCAL vs SSPY 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 SSPY ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while SSPY has returned 10.52%. 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 +$76M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: TCAL or SSPY?

Over the past year, TCAL had a volatility of 8.42%, while SSPY experienced 10.97%.

Which ETF is bigger: TCAL or SSPY?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while SSPY manages $125.55 M.

What sectors do the TCAL and SSPY ETFs invest in?

TCAL leans toward sectors like Industrials, Health Care and Information Technology. 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 WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. SSPY holds in its top three: SYNCHRONY FINANCIAL, MICROSOFT-T and CAPITAL ONE FINANCIAL.

Which ETF is more diversified: TCAL or SSPY?

TCAL holds 91 securities with 24.31% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.38%.

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