TCAL vs SPXT
Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).
TCAL vs SPXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCAL
$284M
SPXT
$284M
Expense Ratio
TCAL
0.34%
Winner
SPXT
0.09%
Max Drawdown
Winner
TCAL
13.74%
SPXT
34.38%
Sharpe Ratio
TCAL
0.16
Winner
SPXT
1.00
5Y Beta
Winner
TCAL
0.31
SPXT
0.74
P/E Ratio
TCAL
27.54
Winner
SPXT
22.08
Forward P/E
TCAL
22.20
Winner
SPXT
19.71
PEG Ratio
TCAL
0.88
Winner
SPXT
0.41
5Y Dividends CAGR
TCAL
N/A
SPXT
7.79%
5Y EPS CAGR
TCAL
N/A
SPXT
17.09%
Debt to Equity
Winner
TCAL
-32.88%
SPXT
39.20%
P/S Ratio
TCAL
2.76
Winner
SPXT
2.69
P/B Ratio
TCAL
4.80
Winner
SPXT
4.13
TCAL vs SPXT - Holdings Comparison
TCAL and SPXT have 53 common holdings. Overlap is 15.55%
TCAL's top 25 holdings weight is 37.15%. SPXT's top 25 holdings weight is 45.02%.
| Rank | TCAL | SPXT |
|---|---|---|
| #1 | WATERS CORP (WAT) - 2.07% | AMAZON.COM INC (AMZN) - 6.24% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 1.84% | ALPHABET INC CLASS A (GOOGL) - 4.85% |
| #3 | MICROSOFT CORP (MSFT) - 1.84% | ALPHABET INC CLASS C (GOOG) - 3.88% |
| #4 | MASTERCARD INC CLASS A (MA) - 1.83% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #5 | VERALTO CORP (VLTO) - 1.82% | ELI LILLY AND CO (LLY) - 2.43% |
| #6 | DANAHER CORP (DHR) - 1.76% | TESLA INC (TSLA) - 2.37% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.71% | JPMORGAN CHASE & CO (JPM) - 2.30% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 1.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.20% |
| #9 | WASTE CONNECTIONS INC (WCN) - 1.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.64% |
| #10 | AMAZON.COM INC (AMZN) - 1.64% | JOHNSON & JOHNSON (JNJ) - 1.58% |
| #11 | ABBOTT LABORATORIES (ABT) - 1.62% | VISA INC CLASS A (V) - 1.46% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 1.59% | WALMART INC (WMT) - 1.20% |
| #13 | MCDONALD'S CORP (MCD) - 1.58% | ABBVIE INC (ABBV) - 1.13% |
| #14 | IDEX CORP (IEX) - 1.54% | MASTERCARD INC CLASS A (MA) - 1.11% |
| #15 | SERVICE CORP INTERNATIONAL (SCI) - 1.48% | COSTCO WHOLESALE CORP (COST) - 1.02% |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% | BANK OF AMERICA CORP (BAC) - 0.99% |
| #17 | AMETEK INC (AME) - 1.46% | CHEVRON CORP (CVX) - 0.92% |
| #18 | LINDE PLC (LIN) - 1.45% | MERCK & CO INC (MRK) - 0.90% |
| #19 | n/a (GEHC) - 1.45% | CATERPILLAR INC (CAT) - 0.90% |
| #20 | REPUBLIC SERVICES INC (RSG) - 1.40% | GE AEROSPACE (GE) - 0.89% |
| #21 | YUM BRANDS INC (YUM) - 0.86% | UNITEDHEALTH GROUP INC (UNH) - 0.85% |
| #22 | SPX TECHNOLOGIES INC (SPXC) - 0.85% | COCA-COLA CO (KO) - 0.84% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.85% | THE HOME DEPOT INC (HD) - 0.82% |
| #24 | GENERAL DYNAMICS CORP (GD) - 0.83% | PROCTER & GAMBLE CO (PG) - 0.81% |
| #25 | FORTIVE CORP (FTV) - 0.81% | NETFLIX INC (NFLX) - 0.81% |
| Total Holdings | 586 | 432 |
TCAL vs SPXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAL
+4.23%
SPXT
+3.84%
3M
Winner
TCAL
+8.18%
SPXT
+4.11%
6M
TCAL
+4.62%
Winner
SPXT
+5.66%
1Y
TCAL
+5.86%
Winner
SPXT
+15.51%
5Y(CAGR)
TCAL
N/A
SPXT
+9.54%
10Y(CAGR)
TCAL
N/A
SPXT
+11.60%
Max(CAGR)
TCAL
+5.74%
Winner
SPXT
+11.92%
TCAL vs SPXT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TCAL | SPXT |
|---|---|---|
| 2026 | +6.19% | +8.95% |
| 2025 | +1.60% | +15.31% |
| 2024 | N/A | +19.71% |
| 2023 | N/A | +16.43% |
| 2022 | N/A | -14.39% |
| 2021 | N/A | +28.06% |
| 2020 | N/A | +9.82% |
| 2019 | N/A | +26.20% |
| 2018 | N/A | -7.09% |
| 2017 | N/A | +17.70% |
| 2016 | N/A | +14.03% |
| 2015 | N/A | +6.52% |
TCAL vs SPXT Drawdown Comparison
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current SPXT drawdown is -0.16%.
| Rank | TCAL | SPXT |
|---|---|---|
| #1 | -7.24% Apr 2, 2025 - Jun 12, 2025 | -34.38% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -7.00% Feb 27, 2026 - Jul 16, 2026 | -21.46% Jan 4, 2022 - Jan 26, 2024 |
| #3 | -3.81% Oct 20, 2025 - Feb 6, 2026 | -18.68% Sep 24, 2018 - Jun 20, 2019 |
| #4 | -2.66% Jul 20, 2026 - Jul 28, 2026 | -15.58% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -2.63% Aug 20, 2025 - Oct 20, 2025 | -10.46% Dec 22, 2015 - Apr 19, 2016 |
| #6 | -2.42% Feb 6, 2026 - Feb 27, 2026 | -8.89% Jan 23, 2018 - Aug 24, 2018 |
| #7 | -1.97% Jun 12, 2025 - Jun 30, 2025 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -1.31% Jul 16, 2026 - Jul 20, 2026 | -7.90% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -1.24% Jul 25, 2025 - Aug 13, 2025 | -5.80% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -1.00% Jul 28, 2026 - Aug 4, 2026 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -0.89% Jul 10, 2025 - Jul 22, 2025 | -4.96% Nov 5, 2021 - Dec 27, 2021 |
| #12 | -0.82% Aug 14, 2026 - Aug 25, 2026 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -0.58% Jul 1, 2025 - Jul 10, 2025 | -4.50% Nov 29, 2024 - Jan 23, 2025 |
| #14 | -0.48% Aug 13, 2025 - Aug 19, 2025 | -4.28% Mar 28, 2024 - May 15, 2024 |
| #15 | -0.46% Mar 27, 2025 - Mar 31, 2025 | -4.11% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between TCAL and SPXT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2015 - 2026)
TCAL vs SPXT dividend yield comparison.
| Year | TCAL | SPXT |
|---|---|---|
| 2026 | 7.16% | 0.63% |
| 2025 | 8.34% | 1.38% |
| 2024 | 0.00% | 1.29% |
| 2023 | 0.00% | 1.53% |
| 2022 | 0.00% | 1.86% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 0.56% |
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