HYTR vs TCAL

Comparison between COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).

HYTR vs TCAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYTR(ETF)	TCAL(ETF)
Net Assets	$271M	$270M
Expense Ratio	0.88%	0.34%
Max Drawdown	19.88%	13.74%
Sharpe Ratio	0.40	-0.29
5Y Beta	0.17	0.33
P/E Ratio	N/A	28.00
Forward P/E	N/A	21.48
PEG Ratio	N/A	1.04
5Y Dividends CAGR	10.22%	N/A
Debt to Equity	N/A	-23.82%
P/S Ratio	N/A	2.63
P/B Ratio	N/A	5.02

Net Assets

Winner

HYTR

$271M

TCAL

$270M

Expense Ratio

HYTR

0.88%

Winner

TCAL

0.34%

Max Drawdown

HYTR

19.88%

Winner

TCAL

13.74%

Sharpe Ratio

Winner

HYTR

0.40

TCAL

-0.29

5Y Beta

Winner

HYTR

0.17

TCAL

0.33

P/E Ratio

HYTR

N/A

TCAL

28.00

Forward P/E

HYTR

N/A

TCAL

21.48

PEG Ratio

HYTR

N/A

TCAL

1.04

5Y Dividends CAGR

HYTR

10.22%

TCAL

N/A

Debt to Equity

HYTR

N/A

TCAL

-23.82%

P/S Ratio

HYTR

N/A

TCAL

2.63

P/B Ratio

HYTR

N/A

TCAL

5.02

HYTR vs TCAL - Historical Returns

Returns include dividend reinvestment.

Period	HYTR	TCAL
1 month	+1.19%	+2.24%
3 months	+1.21%	-0.56%
6 months	+1.09%	-1.45%
1 year	+5.38%	+1.30%
5 years(CAGR)	+2.08%	N/A
Max(CAGR)	+1.76%	+0.69%

HYTR

+1.19%

Winner

TCAL

+2.24%

Winner

HYTR

+1.21%

TCAL

-0.56%

Winner

HYTR

+1.09%

TCAL

-1.45%

Winner

HYTR

+5.38%

TCAL

+1.30%

5Y(CAGR)

HYTR

+2.08%

TCAL

N/A

Max(CAGR)

Winner

HYTR

+1.76%

TCAL

+0.69%

HYTR vs TCAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HYTR	TCAL
2026	+0.55%	-1.04%
2025	+5.76%	+1.60%
2024	+7.68%	N/A
2023	+7.99%	N/A
2022	-11.22%	N/A
2021	+2.98%	N/A
2020	-0.95%	N/A

HYTR vs TCAL Drawdown Comparison

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The current HYTR drawdown is -0.26%. The current TCAL drawdown is -3.85%.

Rank	HYTR	TCAL
#1	-13.25% Sep 16, 2021 - Aug 14, 2024	-7.24% Apr 2, 2025 - Jun 12, 2025
#2	-8.16% Feb 20, 2020 - Jun 2, 2021	-7.00% Feb 27, 2026 - Mar 27, 2026
#3	-4.93% Feb 28, 2025 - Jun 30, 2025	-3.81% Oct 20, 2025 - Feb 6, 2026
#4	-2.60% Sep 3, 2024 - Feb 4, 2025	-2.63% Aug 20, 2025 - Oct 20, 2025
#5	-2.28% Feb 20, 2026 - Mar 20, 2026	-2.42% Feb 6, 2026 - Feb 27, 2026
#6	-1.41% Jan 22, 2020 - Feb 6, 2020	-1.97% Jun 12, 2025 - Jun 30, 2025
#7	-1.18% Sep 22, 2025 - Oct 24, 2025	-1.24% Jul 25, 2025 - Aug 13, 2025
#8	-1.08% Jul 2, 2021 - Aug 27, 2021	-0.89% Jul 10, 2025 - Jul 22, 2025
#9	-1.08% Oct 27, 2025 - Nov 26, 2025	-0.58% Jul 1, 2025 - Jul 10, 2025
#10	-0.58% Jul 3, 2025 - Jul 21, 2025	-0.48% Aug 13, 2025 - Aug 19, 2025
#11	-0.50% Feb 5, 2025 - Feb 14, 2025	-0.46% Mar 27, 2025 - Mar 31, 2025
#12	-0.46% Aug 13, 2025 - Aug 22, 2025	-0.04% Mar 31, 2025 - Apr 2, 2025
#13	-0.35% Jan 27, 2026 - Feb 9, 2026	N/A
#14	-0.34% Dec 5, 2025 - Dec 18, 2025	N/A
#15	-0.27% Jun 11, 2021 - Jun 23, 2021	N/A