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TCALvsVUSVETF 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

VUSV

Vanguard Wellington U.S. Value Active ETF

This fund is part of

US Large Cap Value

+0.85%

Full VUSV fund page

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) belongs to the Options Strategies segment. Vanguard Wellington U.S. Value Active ETF (VUSV) is part of the US Large Cap Value segment. TCAL's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, VUSV's top sector exposures are Financials, Industrials and Health Care. TCAL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.3% for VUSV. TCAL is down -1.89% year-to-date (YTD) with +$76M in YTD flows. VUSV performs better with 8.85% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of TCAL and VUSV 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 VUSV 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 VUSV	+1.66%+2.54%	-1.21%+9.10%	-1.89%+8.85%	+0.32%n/a	n/an/a	n/an/a
Flows	TCAL VUSV	-$7M+$9M	+$16M+$11M	+$76M+$24M	+$222M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAL VUSV	+10.10%+12.10%	+8.42%n/a	n/an/a	n/an/a
Max drawdown	TCAL VUSV	-4.08%-3.29%	-7.17%n/a	n/an/a	n/an/a
Max drawdown duration	TCAL VUSV	29d21d	102dn/a	n/an/a	n/an/a

Trading data

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	TCAL	VUSV
Last sale 6/12/2026 at 1:30 PM	$22.25	$68.10
Previous close 06/11/2026	$22.20	$67.82
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	TCAL	VUSV
Last price	$22.25	$68.10
1D performance	+0.23%	+0.42%
AuM	$269.06 M	$70.84 M
E/R	0.34%	0.3%

Characteristics

	TCAL	VUSV
Management strategy	Active	Active
Provider	T. Rowe Price	Vanguard
Benchmark	-	-
N° of holdings	87	77
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	November 14, 2025
ESG	No	No

More TCAL data on Trackinsight

More VUSV data on Trackinsight

Exposure

Countries

TCAL

USA

89.03%

Other

10.97%

VUSV

USA

79.08%

Other

20.92%

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%

VUSV

Financials

14.31%

Industrials

12.52%

Health Care

10.55%

Information Techn.

10.54%

Consumer Discreti.

8.26%

Energy

7.44%

Other

36.39%

Diversification

TCAL

Total weight of top 15 holdings out of 15

24.31%

VUSV

Total weight of top 15 holdings out of 15

31.36%

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%

VUSV

AMAZON.COM INC

3.48%

ALPHABET INC-CL

3.12%

MICROSOFT-T

2.57%

MERCK & CO INC

2.30%

SCHLUMBERGER

2.30%

CHUBB LTD

2.12%

USN070592100

1.95%

MORGAN STANLEY

1.86%

UNITEDHEALTH GRP

1.84%

DOVER

1.79%

EQUINIX INC COMMON STOCK REIT

1.73%

RAYMOND JAMES

1.63%

EMERSON ELECTRIC

1.58%

M&T BANK

1.56%

PROLOGIS REIT

1.54%

Frequently asked questions about TCAL and VUSV

How have the TCAL and VUSV ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while VUSV has returned 8.85%. That puts VUSV better performer ahead so far this year.

Which ETF is attracting more investor money: TCAL or VUSV?

Year-to-date, the TCAL ETF saw +$76M in flows, compared to +$24M for VUSV.

Which ETF is bigger: TCAL or VUSV?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while VUSV manages $70.84 M.

What sectors do the TCAL and VUSV ETFs invest in?

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

TCALvsVUSVETF Comparison

T. Rowe Price Capital Appreciation Premium Income ETF

Vanguard Wellington U.S. Value Active ETF

TCAL vs VUSV 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 VUSV ETFs performed in 2026?

As of June 11, 2026, TCAL is down -1.89% year-to-date (YTD), while VUSV has returned 8.85%. That puts VUSV better performer ahead so far this year.

Which ETF is attracting more investor money: TCAL or VUSV?

Year-to-date, the TCAL ETF saw +$76M in flows, compared to +$24M for VUSV.

Which ETF is bigger: TCAL or VUSV?

As of June 11, 2026, TCAL holds $269.06 M in assets under management (AUM), while VUSV manages $70.84 M.

What sectors do the TCAL and VUSV ETFs invest in?

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

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

TCAL top holdings include WASTE CONNECTIONS INC, MICROSOFT-T and AMETEK. VUSV holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: TCAL or VUSV?

TCAL holds 91 securities with 24.31% of its assets in the top 15. VUSV has 79 securities and a top 15 weight of 31.36%.

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