TCAL vs QLTI
Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and GMO INTERNATIONAL QUALITY ETF (QLTI, ETF).
TCAL vs QLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAL
$280M
QLTI
$279M
Expense Ratio
Winner
TCAL
0.34%
QLTI
0.60%
Max Drawdown
Winner
TCAL
13.74%
QLTI
14.82%
Sharpe Ratio
TCAL
-0.38
Winner
QLTI
0.01
5Y Beta
Winner
TCAL
0.34
QLTI
0.66
P/E Ratio
TCAL
27.99
QLTI
N/A
Forward P/E
TCAL
21.13
QLTI
N/A
PEG Ratio
TCAL
1.01
QLTI
N/A
Debt to Equity
TCAL
-22.03%
QLTI
N/A
P/S Ratio
TCAL
2.62
QLTI
N/A
P/B Ratio
TCAL
5.04
QLTI
N/A
TCAL vs QLTI - Holdings Comparison
TCAL and QLTI have 1 common holdings. Overlap is -0.05%
TCAL's top 25 holdings weight is 36.50%. QLTI's top 25 holdings weight is 85.48%.
| Rank | TCAL | QLTI |
|---|---|---|
| #1 | DANAHER CORP (DHR) - 1.82% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% |
| #2 | WATERS CORP (WAT) - 1.81% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 4.97% |
| #3 | AMETEK INC (AME) - 1.81% | NOVARTIS AG ADR (NVS) - 4.04% |
| #4 | MCDONALD'S CORP (MCD) - 1.70% | AIR LIQUIDE SA ADR (AIQUY) - 3.92% |
| #5 | WASTE CONNECTIONS INC (WCN) - 1.68% | L'OREAL SA ADR (LRLCY) - 3.90% |
| #6 | AMAZON.COM INC (AMZN) - 1.68% | LVMH MOET HENNESSY LOUIS VUITTON SE ADR (LVMUY) - 3.81% |
| #7 | LINDE PLC (LIN) - 1.66% | ROCHE HOLDING AG ADR (RHHBY) - 3.77% |
| #8 | VISA INC CLASS A (V) - 1.66% | HALEON PLC ADR (HLN) - 3.61% |
| #9 | MICROSOFT CORP (MSFT) - 1.62% | KERRY GROUP PLC CLASS A (n/a) - 3.56% |
| #10 | VERALTO CORP (VLTO) - 1.60% | ASML HOLDING NV ADR (ASML) - 3.47% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.58% | SAP SE ADR (SAP) - 3.36% |
| #12 | CHURCH & DWIGHT CO INC (CHD) - 1.56% | SAFRAN SA ADR (SAFRY) - 3.34% |
| #13 | YUM BRANDS INC (YUM) - 1.53% | UNILEVER PLC ADR (UL) - 3.30% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.52% | NESTLE SA ADR (NSRGY) - 3.24% |
| #15 | STRYKER CORP (SYK) - 1.51% | COMPASS GROUP PLC ADR (CMPGY) - 3.19% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.50% | KNORR-BREMSE AG BEARER SHARES (n/a) - 3.18% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.48% | ASSA ABLOY AB CLASS B (n/a) - 3.17% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.47% | BRAMBLES LTD (n/a) - 3.15% |
| #19 | PEPSICO INC (PEP) - 1.47% | SHIN-ETSU CHEMICAL CO LTD DR (SHECY) - 3.12% |
| #20 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.46% | AMADEUS IT GROUP SA (n/a) - 3.02% |
| #21 | COCA-COLA CO (KO) - 0.90% | HOYA CORP (n/a) - 2.86% |
| #22 | STERIS PLC (STE) - 0.89% | KONE OYJ CLASS B (n/a) - 2.56% |
| #23 | DUKE ENERGY CORP (DUK) - 0.87% | DIAGEO PLC ADR (DEO) - 2.47% |
| #24 | CYTOKINETICS INC (CYTK) - 0.86% | DASSAULT SYSTEMES SE (n/a) - 2.35% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 0.86% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 2.35% |
| Total Holdings | 155 | 43 |
TCAL vs QLTI - Historical Returns
Returns include dividend reinvestment.
1M
TCAL
-0.12%
Winner
QLTI
+1.28%
3M
TCAL
-3.34%
Winner
QLTI
-1.06%
6M
TCAL
-1.27%
Winner
QLTI
+0.28%
1Y
TCAL
+0.09%
Winner
QLTI
+2.76%
Max(CAGR)
TCAL
-0.16%
Winner
QLTI
+3.69%
TCAL vs QLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TCAL | QLTI |
|---|---|---|
| 2026 | -2.06% | -1.97% |
| 2025 | +1.60% | +17.49% |
| 2024 | N/A | -8.17% |
TCAL vs QLTI Drawdown Comparison
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for QLTI was -14.82%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current TCAL drawdown is -4.84%. The current QLTI drawdown is -6.86%.
| Rank | TCAL | QLTI |
|---|---|---|
| #1 | -7.24% Apr 2, 2025 - Jun 12, 2025 | -14.82% Mar 5, 2025 - May 19, 2025 |
| #2 | -7.00% Feb 27, 2026 - Mar 27, 2026 | -13.72% Feb 24, 2026 - Mar 27, 2026 |
| #3 | -3.81% Oct 20, 2025 - Feb 6, 2026 | -8.56% Oct 29, 2024 - Mar 5, 2025 |
| #4 | -2.63% Aug 20, 2025 - Oct 20, 2025 | -6.96% Oct 20, 2025 - Dec 26, 2025 |
| #5 | -2.42% Feb 6, 2026 - Feb 27, 2026 | -6.52% Jul 10, 2025 - Oct 2, 2025 |
| #6 | -1.97% Jun 12, 2025 - Jun 30, 2025 | -4.29% Jun 12, 2025 - Jul 10, 2025 |
| #7 | -1.24% Jul 25, 2025 - Aug 13, 2025 | -2.86% Oct 6, 2025 - Oct 16, 2025 |
| #8 | -0.89% Jul 10, 2025 - Jul 22, 2025 | -2.59% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.58% Jul 1, 2025 - Jul 10, 2025 | -2.10% Jan 12, 2026 - Jan 23, 2026 |
| #10 | -0.48% Aug 13, 2025 - Aug 19, 2025 | -1.31% Feb 10, 2026 - Feb 20, 2026 |
| #11 | -0.46% Mar 27, 2025 - Mar 31, 2025 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #12 | -0.04% Mar 31, 2025 - Apr 2, 2025 | -0.87% Jun 2, 2025 - Jun 4, 2025 |
| #13 | N/A | -0.87% May 20, 2025 - May 27, 2025 |
| #14 | N/A | -0.82% Feb 20, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.51% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between TCAL and QLTI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2024 - 2026)
TCAL vs QLTI dividend yield comparison.
| Year | TCAL | QLTI |
|---|---|---|
| 2026 | 4.79% | 0.00% |
| 2025 | 8.34% | 0.52% |
| 2024 | 0.00% | 0.19% |
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