TCALvsTEQIETF Comparison
ETF 1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
-0.35%
VS
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. TCAL's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, TEQI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. TCAL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.54% for TEQI. TCAL is up 1.84% year-to-date (YTD) with +$109M in YTD flows. TEQI performs better with 17.03% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of TCAL and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAL TEQI | -2.62%-1.04% | +3.11%+3.93% | +1.84%+17.03% | +3.15%+22.48% | n/a+59.07% | n/a+70.25% |
| Flows | TCAL TEQI | +$12M+$19M | +$33M+$60M | +$109M+$63M | +$193M+$93M | -+$245M | -+$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAL TEQI | +8.75%+8.69% | +8.63%+10.76% | n/a+12.79% | n/a+14.93% |
| Max drawdown | TCAL TEQI | -3.75%-1.85% | -7.17%-7.26% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | TCAL TEQI | 19d11d | 155d65d | n/a213d | n/a624d |
Trading data
TCAL | TEQI | |
Last sale 9/16/2026 at 1:30 PM | $22.25 | $51.81 |
| Previous close 09/15/2026 | $22.30 | $52.43 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
TCAL | TEQI | |
|---|---|---|
| Last price | $22.25 | $51.81 |
| 1D performance | -0.21% | -1.18% |
| AuM | $304.39 M | $491.49 M |
| E/R | 0.34% | 0.54% |
Characteristics
TCAL | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 104 | 114 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
TCAL
USA
91.33%
Other
8.67%
TEQI
USA
92.73%
Other
7.27%
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%
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.96%
Energy
8.62%
Other
15.17%
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Diversification
TCAL
Total weight of top 15 holdings out of 15
25.21%
TEQI
Total weight of top 15 holdings out of 15
36.5%
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%
TEQI
Amazon.com, Inc.
6.19%
Microsoft Corp.
5.80%
Apple, Inc.
4.22%
MetLife, Inc.
2.25%
The Southern Co.
1.86%
State Street Institutional US Government Money Market Fund
1.80%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.78%
The Charles Schwab Corp.
1.76%
Citigroup, Inc.
1.62%
Colgate-Palmolive Co.
1.52%
The Boeing Co.
1.50%
ConocoPhillips
1.49%
Chubb Ltd.
1.48%
U.S. Bancorp
1.44%
Frequently asked questions about TCAL and TEQI
How have the TCAL and TEQI ETFs performed in 2026?
As of September 14, 2026, TCAL is up 1.84% year-to-date (YTD), while TEQI has returned 17.03%. That puts TEQI better performer ahead so far this year.
Which ETF is attracting more investor money: TCAL or TEQI?
Year-to-date, the TCAL ETF saw +$109M in flows, compared to +$63M for TEQI.
Which ETF is more volatile: TCAL or TEQI?
Over the past year, TCAL had a volatility of 8.63%, while TEQI experienced 10.76%.
Which ETF is bigger: TCAL or TEQI?
As of September 14, 2026, TCAL holds $304.39 M in assets under management (AUM), while TEQI manages $491.49 M.
What sectors do the TCAL and TEQI ETFs invest in?
TCAL leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TCAL ETF and TEQI ETF?
TCAL top holdings include Waters Corp., Mastercard, Inc. and Veralto Corp.. TEQI holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: TCAL or TEQI?
TCAL holds 104 securities with 25.21% of its assets in the top 15. TEQI has 115 securities and a top 15 weight of 36.5%.
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