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
$276M
Winner
SPY
$781B
Expense Ratio
TCAL
0.34%
Winner
SPY
0.09%
Max Drawdown
Winner
TCAL
13.74%
SPY
56.47%
Sharpe Ratio
TCAL
-0.17
Winner
SPY
1.12
5Y Beta
Winner
TCAL
0.31
SPY
1.00
P/E Ratio
Winner
TCAL
27.15
SPY
28.53
Forward P/E
Winner
TCAL
21.35
SPY
21.47
PEG Ratio
TCAL
0.93
SPY
N/A
5Y Dividends CAGR
TCAL
N/A
SPY
6.00%
5Y EPS CAGR
TCAL
N/A
SPY
25.58%
Debt to Equity
TCAL
N/A
SPY
32.09%
P/S Ratio
Winner
TCAL
3.04
SPY
3.75
P/B Ratio
Winner
TCAL
5.04
SPY
5.64
TCAL vs SPY - Holdings Comparison
TCAL and SPY have 54 common holdings. Overlap is 14.02%
TCAL's top 25 holdings weight is 37.08%. SPY's top 25 holdings weight is 51.74%.
| Rank | TCAL | SPY |
|---|---|---|
| #1 | DANAHER CORP (DHR) - 2.10% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | WATERS CORP (WAT) - 1.96% | APPLE INC (AAPL) - 7.37% |
| #3 | VERALTO CORP (VLTO) - 1.91% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | WASTE CONNECTIONS INC (WCN) - 1.83% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | VISA INC CLASS A (V) - 1.74% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | MCDONALD'S CORP (MCD) - 1.66% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AMAZON.COM INC (AMZN) - 1.63% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | YUM BRANDS INC (YUM) - 1.63% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | LINDE PLC (LIN) - 1.61% | TESLA INC (TSLA) - 1.70% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 1.61% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NORTHROP GRUMMAN CORP (NOC) - 1.60% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | MICROSOFT CORP (MSFT) - 1.58% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | STRYKER CORP (SYK) - 1.50% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | WASTE MANAGEMENT INC (WM) - 1.49% | VISA INC CLASS A (V) - 0.90% |
| #18 | REPUBLIC SERVICES INC (RSG) - 1.49% | WALMART INC (WMT) - 0.76% |
| #19 | SERVICE CORP INTERNATIONAL (SCI) - 1.46% | INTEL CORP (INTC) - 0.75% |
| #20 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.45% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.84% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DUKE ENERGY CORP (DUK) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | CINTAS CORP (CTAS) - 0.83% | ABBVIE INC (ABBV) - 0.66% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.83% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.82% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 263 | 505 |
TCAL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCAL
+3.19%
SPY
+0.63%
3M
TCAL
+1.84%
Winner
SPY
+4.46%
6M
TCAL
-0.44%
Winner
SPY
+7.67%
1Y
TCAL
+1.56%
Winner
SPY
+17.68%
5Y(CAGR)
TCAL
N/A
SPY
+12.42%
10Y(CAGR)
TCAL
N/A
SPY
+14.84%
Max(CAGR)
TCAL
+2.36%
Winner
SPY
+8.44%
TCAL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TCAL | SPY |
|---|---|---|
| 2026 | +1.21% | +8.63% |
| 2025 | +1.60% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -2.13%. The current SPY drawdown is -2.57%.
| Rank | TCAL | SPY |
|---|---|---|
| #1 | -7.24% Apr 2, 2025 - Jun 12, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.00% Feb 27, 2026 - Jul 16, 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 | -2.66% Jul 20, 2026 - Jul 21, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.63% Aug 20, 2025 - Oct 20, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.42% Feb 6, 2026 - Feb 27, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.97% Jun 12, 2025 - Jun 30, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.31% Jul 16, 2026 - Jul 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.24% Jul 25, 2025 - Aug 13, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.89% Jul 10, 2025 - Jul 22, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.58% Jul 1, 2025 - Jul 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.48% Aug 13, 2025 - Aug 19, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.46% Mar 27, 2025 - Mar 31, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.04% Mar 31, 2025 - Apr 2, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TCAL and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (1999 - 2026)
TCAL vs SPY dividend yield comparison.
| Year | TCAL | SPY |
|---|---|---|
| 2026 | 6.32% | 0.50% |
| 2025 | 8.34% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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