XBOX vs TCAL
Comparison between ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).
XBOX vs TCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XBOX vs TCAL - Holdings Comparison
XBOX and TCAL have 0 common holdings. Overlap is 0.00%
XBOX's top 25 holdings weight is 0.02%. TCAL's top 25 holdings weight is 37.08%.
| Rank | XBOX | TCAL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.02% | DANAHER CORP (DHR) - 2.10% |
| #2 | N/A | WATERS CORP (WAT) - 1.96% |
| #3 | N/A | VERALTO CORP (VLTO) - 1.91% |
| #4 | N/A | WASTE CONNECTIONS INC (WCN) - 1.83% |
| #5 | N/A | VISA INC CLASS A (V) - 1.74% |
| #6 | N/A | MCDONALD'S CORP (MCD) - 1.66% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 1.63% |
| #8 | N/A | YUM BRANDS INC (YUM) - 1.63% |
| #9 | N/A | LINDE PLC (LIN) - 1.61% |
| #10 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.61% |
| #11 | N/A | NORTHROP GRUMMAN CORP (NOC) - 1.60% |
| #12 | N/A | MICROSOFT CORP (MSFT) - 1.58% |
| #13 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.58% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 1.56% |
| #15 | N/A | GILEAD SCIENCES INC (GILD) - 1.53% |
| #16 | N/A | STRYKER CORP (SYK) - 1.50% |
| #17 | N/A | WASTE MANAGEMENT INC (WM) - 1.49% |
| #18 | N/A | REPUBLIC SERVICES INC (RSG) - 1.49% |
| #19 | N/A | SERVICE CORP INTERNATIONAL (SCI) - 1.46% |
| #20 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 1.45% |
| #21 | N/A | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #22 | N/A | DUKE ENERGY CORP (DUK) - 0.84% |
| #23 | N/A | CINTAS CORP (CTAS) - 0.83% |
| #24 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 0.83% |
| #25 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.82% |
| Total Holdings | 1 | 263 |
XBOX vs TCAL - Historical Returns
Returns include dividend reinvestment.
XBOX vs TCAL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XBOX | TCAL |
|---|---|---|
| 2026 | +1.50% | +0.66% |
| 2025 | N/A | +1.60% |
XBOX vs TCAL Drawdown Comparison
The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current TCAL drawdown is -2.66%.
| Rank | XBOX | TCAL |
|---|---|---|
| #1 | -0.83% Mar 25, 2026 - Apr 27, 2026 | -7.24% Apr 2, 2025 - Jun 12, 2025 |
| #2 | -0.17% Jun 1, 2026 - Jun 9, 2026 | -7.00% Feb 27, 2026 - Jul 16, 2026 |
| #3 | -0.13% Jun 24, 2026 - Jun 30, 2026 | -3.81% Oct 20, 2025 - Feb 6, 2026 |
| #4 | -0.12% May 15, 2026 - May 29, 2026 | -2.66% Jul 20, 2026 - Jul 21, 2026 |
| #5 | -0.10% Jun 18, 2026 - Jun 23, 2026 | -2.63% Aug 20, 2025 - Oct 20, 2025 |
| #6 | -0.05% Mar 18, 2026 - Mar 20, 2026 | -2.42% Feb 6, 2026 - Feb 27, 2026 |
| #7 | -0.03% Apr 27, 2026 - May 1, 2026 | -1.97% Jun 12, 2025 - Jun 30, 2025 |
| #8 | -0.02% May 11, 2026 - May 13, 2026 | -1.31% Jul 16, 2026 - Jul 20, 2026 |
| #9 | -0.02% Jul 2, 2026 - Jul 7, 2026 | -1.24% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -0.01% Mar 20, 2026 - Mar 24, 2026 | -0.89% Jul 10, 2025 - Jul 22, 2025 |
| #11 | -0.01% May 1, 2026 - May 5, 2026 | -0.58% Jul 1, 2025 - Jul 10, 2025 |
| #12 | -0.00% Jul 15, 2026 - Jul 17, 2026 | -0.48% Aug 13, 2025 - Aug 19, 2025 |
| #13 | N/A | -0.46% Mar 27, 2025 - Mar 31, 2025 |
| #14 | N/A | -0.04% Mar 31, 2025 - Apr 2, 2025 |
Correlation
Correlation between XBOX and TCAL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
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