JEPI vs TCAL
YTDYear to date
TCAL wins+2.6 pts
Past year
TCAL wins+0.6 pts
Fee
TCAL winslower fee
Yield
TCAL wins+3.6 pts
AUM
JEPI140.7× more
4–0TCAL wins
JEPI and TCAL · year-to-date · as of Nov 10, 2026 · AUM not scored
TCAL vs S&P 500
1Y$23.47 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+1.6%+5.8%+3.9%+10.0%+11.4%——+11.8%
Peer average+1.8%−4.9%−0.2%+7.9%+10.0%+46.8%+22.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
T. Rowe Price TCAL and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
TCAL’s Holdings
TodayVLTOVeralto 012.0%MA.BA1.9%ABT1.8%MSFT.NE1.7%GEHC1.7%AMZN.NE1.7%IEX1.5%DTE1.5%DHR1.5%ANET1.4%BDX.SW1.4%WCN.TO1.4%LMT.BA1.4%TDY1.4%NOC1.4%GILD.TO1.4%AME1.4%WAT1.3%TSM1.3%RSG1.3%MDT1.3%MCD.BA1.3%
VLTOVeralto 012.0%MA.BA1.9%ABT1.8%MSFT.NE1.7%GEHC1.7%AMZN.NE1.7%IEX1.5%DTE1.5%DHR1.5%ANET1.4%BDX.SW1.4%WCN.TO1.4%
HealthcareIndustrialsFinancial ServicesTechnologyUtilitiesOther
T. Rowe Price TCAL · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 92 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.9% | +7.5% | +7.5% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.4% | +6.6% | +6.6% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +11.7% | +11.7% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.9% | +10.2% | +10.2% | $6.2B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.3% | +14.9% | +14.9% | $3.8B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.1% | +13.1% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.0% | +13.9% | +13.9% | $892M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | new | $879M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.6% | new | new | $766M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +18.2% | +18.2% | $551M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.5% | +6.5% | +6.5% | $547M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | +8.2% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.0% | +10.0% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.8% | +17.2% | +17.2% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 72.5% | −3.1% | −3.1% | $274M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 41.3% | +562.0% | +562.0% | $261M |
1–16 of 92Page 1 of 6
Premium Income · current AUM · as of Nov 10, 2026
TCAL Payouts by Year
2YLatest payout, Oct 2026
$0.26
a share · every month
11.5% yield
11.5% yield
2 years added up
$4.24 a share
$4.24 a share
T. Rowe Price TCAL · per-share distributions by ex-date · 2025–2026
TCAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 7.9% | +2.1% | +7.5% | +10.9% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.4% | +3.2% | +6.6% | +9.2% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +2.2% | +11.7% | +14.4% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.9% | +3.3% | +10.2% | +12.0% | $6.2B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.3% | +2.0% | +14.9% | +19.8% | $3.8B | |
| 6 | TCAL | T. Rowe Price Capital Appreciation Premium Income ETFThis fund | 0.34% | 11.5% | +1.6% | +10.0% | +11.4% | $321M |
#21 of 75 this year · #3 cheapest of 92 · sorted by assetsOpen the Income table →
TCAL and its peer group · total return · as of Nov 10, 2026
Cards for This View
TCAL’s Top 10 Holdings
Today16.7%of TCAL sits in these 10
T. Rowe Price TCAL · weight in the fund · as of Nov 9, 2026
TCAL’s Holdings
TodayVLTOVeralto 012.0%MA.BA1.9%ABT1.8%MSFT.NE1.7%GEHC1.7%AMZN.NE1.7%IEX1.5%DTE1.5%DHR1.5%ANET1.4%BDX.SW1.4%WCN.TO1.4%LMT.BA1.4%TDY1.4%NOC1.4%GILD.TO1.4%AME1.4%WAT1.3%TSM1.3%RSG1.3%MDT1.3%MCD.BA1.3%
VLTOVeralto 012.0%MA.BA1.9%ABT1.8%MSFT.NE1.7%GEHC1.7%AMZN.NE1.7%IEX1.5%DTE1.5%DHR1.5%ANET1.4%BDX.SW1.4%WCN.TO1.4%
HealthcareIndustrialsFinancial ServicesTechnologyUtilitiesOther
T. Rowe Price TCAL · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
TCAL vs Peer Average
YTDTCALAvsBPeer average
1D+1.6%+1.8%
1M+5.8%−4.9%
3M+3.9%−0.2%
YTD+10.0%+7.9%
1Y+11.4%+10.0%
3Y[…]+46.8%
5Y[…]+22.8%
4–1TCAL wins
91 Premium income peers · each row scaled to its leader