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TCAL vs SPY

Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TCAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TCAL
$280M
Winner
SPY
$735B
Expense Ratio
TCAL
0.34%
Winner
SPY
0.09%
Max Drawdown
Winner
TCAL
13.74%
SPY
56.47%
Sharpe Ratio
TCAL
-0.38
Winner
SPY
1.62
5Y Beta
Winner
TCAL
0.34
SPY
1.00
P/E Ratio
Winner
TCAL
27.99
SPY
28.99
Forward P/E
Winner
TCAL
21.13
SPY
22.37
PEG Ratio
TCAL
1.01
SPY
N/A
5Y Dividends CAGR
TCAL
N/A
SPY
5.43%
5Y EPS CAGR
TCAL
N/A
SPY
26.05%
Debt to Equity
Winner
TCAL
-22.03%
SPY
32.40%
P/S Ratio
Winner
TCAL
2.62
SPY
3.74
P/B Ratio
Winner
TCAL
5.04
SPY
5.61

TCAL vs SPY - Holdings Comparison

TCAL and SPY have 51 common holdings. Overlap is 14.25%

TCAL's top 25 holdings weight is 36.50%. SPY's top 25 holdings weight is 52.37%.

RankTCALSPY
#1
DANAHER CORP (DHR) - 1.82%
NVIDIA CORP (NVDA) - 8.10%
#2
WATERS CORP (WAT) - 1.81%
APPLE INC (AAPL) - 7.02%
#3
AMETEK INC (AME) - 1.81%
MICROSOFT CORP (MSFT) - 4.79%
#4
MCDONALD'S CORP (MCD) - 1.70%
AMAZON.COM INC (AMZN) - 4.02%
#5
WASTE CONNECTIONS INC (WCN) - 1.68%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AMAZON.COM INC (AMZN) - 1.68%
BROADCOM INC (AVGO) - 3.10%
#7
LINDE PLC (LIN) - 1.66%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
VISA INC CLASS A (V) - 1.66%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MICROSOFT CORP (MSFT) - 1.62%
TESLA INC (TSLA) - 1.89%
#10
VERALTO CORP (VLTO) - 1.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GILEAD SCIENCES INC (GILD) - 1.58%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CHURCH & DWIGHT CO INC (CHD) - 1.56%
ELI LILLY AND CO (LLY) - 1.31%
#13
YUM BRANDS INC (YUM) - 1.53%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CISCO SYSTEMS INC (CSCO) - 1.52%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
STRYKER CORP (SYK) - 1.51%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PROCTER & GAMBLE CO (PG) - 1.50%
INTEL CORP (INTC) - 0.90%
#17
MOTOROLA SOLUTIONS INC (MSI) - 1.48%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MASTERCARD INC CLASS A (MA) - 1.47%
VISA INC CLASS A (V) - 0.85%
#19
PEPSICO INC (PEP) - 1.47%
WALMART INC (WMT) - 0.81%
#20
TELEDYNE TECHNOLOGIES INC (TDY) - 1.46%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
COCA-COLA CO (KO) - 0.90%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
STERIS PLC (STE) - 0.89%
CATERPILLAR INC (CAT) - 0.66%
#23
DUKE ENERGY CORP (DUK) - 0.87%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CYTOKINETICS INC (CYTK) - 0.86%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
HONEYWELL INTERNATIONAL INC (HON) - 0.86%
ABBVIE INC (ABBV) - 0.58%
Total Holdings155505

TCAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TCAL
-0.12%
Winner
SPY
+1.90%
3M
TCAL
-3.34%
Winner
SPY
+8.55%
6M
TCAL
-1.27%
Winner
SPY
+8.18%
1Y
TCAL
+0.09%
Winner
SPY
+25.79%
5Y(CAGR)
TCAL
N/A
SPY
+13.32%
10Y(CAGR)
TCAL
N/A
SPY
+15.19%
Max(CAGR)
TCAL
-0.16%
Winner
SPY
+8.47%

TCAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTCALSPY
2026-2.06%+8.26%
2025+1.60%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TCAL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TCAL drawdown is -4.84%. The current SPY drawdown is -2.90%.

RankTCALSPY
#1-7.24%
Apr 2, 2025 - Jun 12, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.00%
Feb 27, 2026 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.81%
Oct 20, 2025 - Feb 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.63%
Aug 20, 2025 - Oct 20, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.42%
Feb 6, 2026 - Feb 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.97%
Jun 12, 2025 - Jun 30, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.24%
Jul 25, 2025 - Aug 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.89%
Jul 10, 2025 - Jul 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.58%
Jul 1, 2025 - Jul 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.48%
Aug 13, 2025 - Aug 19, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.46%
Mar 27, 2025 - Mar 31, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.04%
Mar 31, 2025 - Apr 2, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TCAL and SPY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

TCAL vs SPY dividend yield comparison.

YearTCALSPY
20264.79%0.24%
20258.34%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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