TCAL vs HYTR

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

TCAL vs HYTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TCAL

$270M

Winner

HYTR

$271M

Expense Ratio

Winner

TCAL

0.34%

HYTR

0.88%

Max Drawdown

Winner

TCAL

13.74%

HYTR

19.88%

Sharpe Ratio

TCAL

-0.29

Winner

HYTR

0.40

5Y Beta

TCAL

0.33

Winner

HYTR

0.17

P/E Ratio

TCAL

28.00

HYTR

N/A

Forward P/E

TCAL

21.48

HYTR

N/A

PEG Ratio

TCAL

1.04

HYTR

N/A

5Y Dividends CAGR

TCAL

N/A

HYTR

10.22%

Debt to Equity

TCAL

-23.82%

HYTR

N/A

P/S Ratio

TCAL

2.63

HYTR

N/A

P/B Ratio

TCAL

5.02

HYTR

N/A

TCAL vs HYTR - Historical Returns

Returns include dividend reinvestment.

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

Winner

TCAL

+2.24%

HYTR

+1.19%

TCAL

-0.56%

Winner

HYTR

+1.21%

TCAL

-1.45%

Winner

HYTR

+1.09%

TCAL

+1.30%

Winner

HYTR

+5.38%

5Y(CAGR)

TCAL

N/A

HYTR

+2.08%

Max(CAGR)

TCAL

+0.69%

Winner

HYTR

+1.76%

TCAL vs HYTR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

TCAL vs HYTR Drawdown Comparison

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

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

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

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