TCAL vs IMTB
Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
TCAL vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAL
$280M
Winner
IMTB
$280M
Expense Ratio
TCAL
0.34%
Winner
IMTB
0.06%
Max Drawdown
Winner
TCAL
13.74%
IMTB
24.27%
Sharpe Ratio
TCAL
-0.38
Winner
IMTB
0.39
5Y Beta
TCAL
0.34
Winner
IMTB
0.04
P/E Ratio
TCAL
27.99
IMTB
N/A
Forward P/E
TCAL
21.13
IMTB
N/A
PEG Ratio
TCAL
1.01
IMTB
N/A
5Y Dividends CAGR
TCAL
N/A
IMTB
10.04%
Debt to Equity
TCAL
-22.03%
IMTB
N/A
P/S Ratio
TCAL
2.62
IMTB
N/A
P/B Ratio
TCAL
5.04
IMTB
N/A
TCAL vs IMTB - Holdings Comparison
TCAL and IMTB have 1 common holdings. Overlap is -13.24%
TCAL's top 25 holdings weight is 36.50%. IMTB's top 25 holdings weight is 52.30%.
| Rank | TCAL | IMTB |
|---|---|---|
| #1 | DANAHER CORP (DHR) - 1.82% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% |
| #2 | WATERS CORP (WAT) - 1.81% | n/a (n/a) - 8.04% |
| #3 | AMETEK INC (AME) - 1.81% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% |
| #4 | MCDONALD'S CORP (MCD) - 1.70% | n/a (n/a) - 2.93% |
| #5 | WASTE CONNECTIONS INC (WCN) - 1.68% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% |
| #6 | AMAZON.COM INC (AMZN) - 1.68% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% |
| #7 | LINDE PLC (LIN) - 1.66% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% |
| #8 | VISA INC CLASS A (V) - 1.66% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% |
| #9 | MICROSOFT CORP (MSFT) - 1.62% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% |
| #10 | VERALTO CORP (VLTO) - 1.60% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.58% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% |
| #12 | CHURCH & DWIGHT CO INC (CHD) - 1.56% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% |
| #13 | YUM BRANDS INC (YUM) - 1.53% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.52% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% |
| #15 | STRYKER CORP (SYK) - 1.51% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.50% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.48% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.47% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% |
| #19 | PEPSICO INC (PEP) - 1.47% | n/a (n/a) - 1.01% |
| #20 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.46% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% |
| #21 | COCA-COLA CO (KO) - 0.90% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #22 | STERIS PLC (STE) - 0.89% | n/a (n/a) - 0.94% |
| #23 | DUKE ENERGY CORP (DUK) - 0.87% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% |
| #24 | CYTOKINETICS INC (CYTK) - 0.86% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 0.86% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% |
| Total Holdings | 155 | 1882 |
TCAL vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAL
-0.12%
IMTB
-0.27%
3M
TCAL
-3.34%
Winner
IMTB
-1.13%
6M
TCAL
-1.27%
Winner
IMTB
+0.23%
1Y
TCAL
+0.09%
Winner
IMTB
+5.34%
5Y(CAGR)
TCAL
N/A
IMTB
+0.50%
10Y(CAGR)
TCAL
N/A
IMTB
+1.84%
Max(CAGR)
TCAL
-0.16%
Winner
IMTB
+1.84%
TCAL vs IMTB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TCAL | IMTB |
|---|---|---|
| 2026 | -2.06% | -0.16% |
| 2025 | +1.60% | +8.72% |
| 2024 | N/A | +2.66% |
| 2023 | N/A | +5.63% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -1.30% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +8.40% |
| 2018 | N/A | +0.68% |
| 2017 | N/A | +4.88% |
| 2016 | N/A | -2.18% |
TCAL vs IMTB Drawdown Comparison
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current TCAL drawdown is -4.84%. The current IMTB drawdown is -1.97%.
| Rank | TCAL | IMTB |
|---|---|---|
| #1 | -7.24% Apr 2, 2025 - Jun 12, 2025 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -7.00% Feb 27, 2026 - Mar 27, 2026 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -3.81% Oct 20, 2025 - Feb 6, 2026 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -2.63% Aug 20, 2025 - Oct 20, 2025 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -2.42% Feb 6, 2026 - Feb 27, 2026 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -1.97% Jun 12, 2025 - Jun 30, 2025 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -1.24% Jul 25, 2025 - Aug 13, 2025 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -0.89% Jul 10, 2025 - Jul 22, 2025 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -0.58% Jul 1, 2025 - Jul 10, 2025 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -0.48% Aug 13, 2025 - Aug 19, 2025 | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -0.46% Mar 27, 2025 - Mar 31, 2025 | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | -0.04% Mar 31, 2025 - Apr 2, 2025 | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | N/A | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | N/A | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | N/A | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between TCAL and IMTB is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2016 - 2026)
TCAL vs IMTB dividend yield comparison.
| Year | TCAL | IMTB |
|---|---|---|
| 2026 | 4.79% | 1.88% |
| 2025 | 8.34% | 4.40% |
| 2024 | 0.00% | 4.42% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 2.90% |
| 2021 | 0.00% | 2.49% |
| 2020 | 0.00% | 2.63% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 3.04% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 0.40% |
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