TCAL vs FDEV
Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF).
TCAL vs FDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAL
$284M
FDEV
$283M
Expense Ratio
TCAL
0.34%
Winner
FDEV
0.18%
Max Drawdown
Winner
TCAL
13.74%
FDEV
31.73%
Sharpe Ratio
TCAL
0.16
Winner
FDEV
1.13
5Y Beta
Winner
TCAL
0.31
FDEV
0.50
P/E Ratio
TCAL
27.54
FDEV
N/A
Forward P/E
TCAL
22.20
FDEV
N/A
PEG Ratio
TCAL
0.88
FDEV
N/A
5Y Dividends CAGR
TCAL
N/A
FDEV
12.77%
Debt to Equity
TCAL
-32.88%
FDEV
N/A
P/S Ratio
TCAL
2.76
FDEV
N/A
P/B Ratio
TCAL
4.80
FDEV
N/A
TCAL vs FDEV - Holdings Comparison
TCAL and FDEV have 1 common holdings. Overlap is -0.13%
TCAL's top 25 holdings weight is 37.15%. FDEV's top 25 holdings weight is 28.41%.
| Rank | TCAL | FDEV |
|---|---|---|
| #1 | WATERS CORP (WAT) - 2.07% | SHELL PLC (n/a) - 1.75% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 1.84% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.53% |
| #3 | MICROSOFT CORP (MSFT) - 1.84% | ENDESA SA (n/a) - 1.49% |
| #4 | MASTERCARD INC CLASS A (MA) - 1.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% |
| #5 | VERALTO CORP (VLTO) - 1.82% | ENGIE SA (n/a) - 1.29% |
| #6 | DANAHER CORP (DHR) - 1.76% | ASTRAZENECA PLC (AZN:XLON) - 1.28% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.71% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.23% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 1.71% | EQUINOR ASA (n/a) - 1.20% |
| #9 | WASTE CONNECTIONS INC (WCN) - 1.69% | QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 1.18% |
| #10 | AMAZON.COM INC (AMZN) - 1.64% | ROYAL BANK OF CANADA (RY) - 1.13% |
| #11 | ABBOTT LABORATORIES (ABT) - 1.62% | SUNCOR ENERGY INC (n/a) - 1.12% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 1.59% | n/a (CDUAF) - 1.11% |
| #13 | MCDONALD'S CORP (MCD) - 1.58% | KDDI CORP (n/a) - 1.11% |
| #14 | IDEX CORP (IEX) - 1.54% | VODAFONE GROUP PLC (n/a) - 1.06% |
| #15 | SERVICE CORP INTERNATIONAL (SCI) - 1.48% | BANCO SANTANDER SA (n/a) - 1.05% |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% | UNILEVER PLC (n/a) - 0.99% |
| #17 | AMETEK INC (AME) - 1.46% | NTT INC (n/a) - 0.99% |
| #18 | LINDE PLC (LIN) - 1.45% | NOVO NORDISK AS CLASS B (n/a) - 0.97% |
| #19 | n/a (GEHC) - 1.45% | RIGHTMOVE PLC (n/a) - 0.95% |
| #20 | REPUBLIC SERVICES INC (RSG) - 1.40% | ARC RESOURCES LTD (n/a) - 0.95% |
| #21 | YUM BRANDS INC (YUM) - 0.86% | ITALGAS SPA (n/a) - 0.95% |
| #22 | SPX TECHNOLOGIES INC (SPXC) - 0.85% | AUTOTRADER GROUP PLC (n/a) - 0.95% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.85% | TOKYO GAS CO LTD (n/a) - 0.92% |
| #24 | GENERAL DYNAMICS CORP (GD) - 0.83% | IMPERIAL OIL LTD (IMO) - 0.91% |
| #25 | FORTIVE CORP (FTV) - 0.81% | CENTRICA PLC (n/a) - 0.89% |
| Total Holdings | 586 | 217 |
TCAL vs FDEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAL
+4.23%
FDEV
+4.09%
3M
Winner
TCAL
+8.18%
FDEV
+5.55%
6M
Winner
TCAL
+4.62%
FDEV
+3.27%
1Y
TCAL
+5.86%
Winner
FDEV
+19.54%
5Y(CAGR)
TCAL
N/A
FDEV
+8.04%
Max(CAGR)
TCAL
+5.74%
Winner
FDEV
+8.86%
TCAL vs FDEV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TCAL | FDEV |
|---|---|---|
| 2026 | +6.19% | +11.42% |
| 2025 | +1.60% | +30.59% |
| 2024 | N/A | +6.77% |
| 2023 | N/A | +13.09% |
| 2022 | N/A | -16.50% |
| 2021 | N/A | +10.36% |
| 2020 | N/A | +4.72% |
| 2019 | N/A | +10.06% |
TCAL vs FDEV Drawdown Comparison
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
| Rank | TCAL | FDEV |
|---|---|---|
| #1 | -7.24% Apr 2, 2025 - Jun 12, 2025 | -30.10% Jan 17, 2020 - Nov 27, 2020 |
| #2 | -7.00% Feb 27, 2026 - Jul 16, 2026 | -29.01% Sep 3, 2021 - Jul 12, 2024 |
| #3 | -3.81% Oct 20, 2025 - Feb 6, 2026 | -9.82% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -2.66% Jul 20, 2026 - Jul 28, 2026 | -8.82% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -2.63% Aug 20, 2025 - Oct 20, 2025 | -8.44% Feb 27, 2026 - Jul 30, 2026 |
| #6 | -2.42% Feb 6, 2026 - Feb 27, 2026 | -5.85% Jul 3, 2019 - Oct 28, 2019 |
| #7 | -1.97% Jun 12, 2025 - Jun 30, 2025 | -5.44% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -1.31% Jul 16, 2026 - Jul 20, 2026 | -4.81% Jul 12, 2024 - Aug 16, 2024 |
| #9 | -1.24% Jul 25, 2025 - Aug 13, 2025 | -3.89% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -1.00% Jul 28, 2026 - Aug 4, 2026 | -3.82% Jan 8, 2021 - Feb 12, 2021 |
| #11 | -0.89% Jul 10, 2025 - Jul 22, 2025 | -3.59% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.82% Aug 14, 2026 - Aug 25, 2026 | -3.01% Jun 15, 2021 - Jul 28, 2021 |
| #13 | -0.58% Jul 1, 2025 - Jul 10, 2025 | -2.90% May 7, 2021 - May 24, 2021 |
| #14 | -0.48% Aug 13, 2025 - Aug 19, 2025 | -2.61% Sep 12, 2025 - Oct 27, 2025 |
| #15 | -0.46% Mar 27, 2025 - Mar 31, 2025 | -2.48% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between TCAL and FDEV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2019 - 2026)
TCAL vs FDEV dividend yield comparison.
| Year | TCAL | FDEV |
|---|---|---|
| 2026 | 7.16% | 1.65% |
| 2025 | 8.34% | 2.86% |
| 2024 | 0.00% | 2.99% |
| 2023 | 0.00% | 2.80% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 2.81% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 2.73% |
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