Compare · 2 funds side by side · dividends reinvested

TBLU and TCAL

TBLUTortoise×TCALT. Rowe Price×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,916TBLU · best of the two

02 / 04

TBLU and TCAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Capital Appreciation Premium Income ETFIncome · Premium income0.34%11.65%+9.0%+9.9%[…][…]−7.0%10.1%$321M1.0

Tortoise Global Water FundInternational · Global0.40%3.46%+2.2%+0.6%+14.7%+3.6%−13.3%15.7%$56M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TBLU 2017 · TCAL 2025

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise Global Water Fund · $56M$11,916

TBLU

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF · $321M[…]

$10,000 five years ago, dividends reinvested · they hold 4.3% in common

TBLUMeasureTCAL

+2.2%Year to dateJan 1 → Nov 3+9.0%

+0.6%1 yearTotal return+9.9%

+14.7%3 years · per year$10,000 became $15,104 · […][…]

+3.6%5 years · per year$10,000 became $11,916 · […][…]

0.40%Expense ratio$40 · $34 a year on $10k · lower is better0.34%

3.46%Trailing 12-mo yield$346 · $1,165 a year on $10k11.65%

−13.3%Worst dropSmaller is better−7.0%

15.7%VolatilityLower is calmer10.1%

TBLUTCAL Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6TCAL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TBLU vs TCAL: Top 5 Holdings

Today

TBLU

39.5%in top 5

TCAL

in top 58.9%

TBLUStockTCAL

8.8%VLTO1.9%

8.1%ECLnot top 5

7.8%FERGnot top 5

7.6%AWKnot top 5

7.2%VIE.PAnot top 5

not top 5MA.BA1.9%

not top 5ABT1.8%

not top 5MSFT.NE1.6%

not top 5GEHC1.6%

Held in common4.3%

End-of-day Nov 3, 2026 · share of each fund

TBLU vs TCAL Returns, Every Period

TortoiseTBLU

+0.6%

past year

TCALT. Rowe Price

+9.9%

past year

TBLUTCALFaded: behind in that period

0–2TCAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

International vs Income: TBLU vs TCAL

YTD

TortoiseTBLU

+2.2%

TCALT. Rowe Price

+9.0%

+2.2%Year to date+9.0%

−13.3%Worst drop · 1Y−7.0%

15.7%Volatility · 1Y10.1%

3.5%Yield11.7%

$56.0MAssets$321M

4–0TCAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TBLU, TCAL

Today

0.34%lowest, TCAL

FundExpense ratioFee$10k

TCAL0.34%$34

TBLU0.40%$40

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TBLU, TCAL

11.65%highest, TCAL

FundTrailing yieldYield$10k

TCAL11.65%$1,165

TBLU3.46%$346

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,131most kept, TCAL

TCAL$1,165 − $34 = $1,131

TBLU$346 − $40 = $306

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TBLU, TCAL

Today

4.3%most shared, TBLU and TCAL

TBLUTCAL

TBLU—4.3%

TCAL4.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%TCAL, at 10.1% volatility

TCALWorst drop−7.0%10.1% vol

TBLUWorst drop−13.3%15.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TCALTBLU

+9.0%Year to date+2.2%

11.7%Yield3.5%

+9.9%Past year+0.6%

0.34%Fee0.40%

4–0TCAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026