JEPI vs TCAL
YTDYear to date
TCAL wins+3.0 pts
Past year
TCAL wins+1.4 pts
Fee
TCAL winslower fee
Yield
TCAL wins+3.6 pts
AUM
JEPI142.8× more
4–0TCAL wins
JEPI and TCAL · year-to-date · as of Nov 6, 2026 · AUM not scored
TCAL vs S&P 500
YTD$23.10 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+4.7%+2.6%+8.3%+9.6%——+10.0%
Peer average+0.8%−5.4%−1.7%+6.2%+7.6%+45.5%+21.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
T. Rowe Price TCAL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TCAL’s Holdings
TodayVLTOVeralto 012.0%MA.BA1.9%ABT1.8%MSFT.NE1.8%GEHC1.7%AMZN.NE1.7%DTE1.5%IEX1.5%DHR1.5%BDX.SW1.4%WCN.TO1.4%LMT.BA1.4%MDT1.4%GILD.TO1.4%NOC1.4%RSG1.3%ANET1.3%AME1.3%WAT1.3%MSCI1.3%MCD.BA1.3%SPGI1.3%
VLTOVeralto 012.0%MA.BA1.9%ABT1.8%MSFT.NE1.8%GEHC1.7%AMZN.NE1.7%DTE1.5%IEX1.5%DHR1.5%BDX.SW1.4%WCN.TO1.4%LMT.BA1.4%
HealthcareIndustrialsTechnologyFinancial ServicesUtilitiesOther
T. Rowe Price TCAL · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.3% | +5.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.8% | +3.2% | +3.2% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +9.3% | +9.3% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.2% | +6.8% | +6.8% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +12.7% | +12.7% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.8% | +10.8% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.2% | +11.6% | +11.6% | $919M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $896M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.8% | new | new | $781M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $561M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.7% | +4.1% | +4.1% | $559M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.9% | +6.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.3% | +8.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.7% | +15.7% | $295M | |
| 15 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 43.5% | +529.4% | +529.4% | $273M | |
| 16 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 74.7% | −6.0% | −6.0% | $273M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 6, 2026
TCAL Payouts by Year
2YLatest payout, Oct 2026
$0.26
a share · every month
11.7% yield
11.7% 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% | 8.1% | +0.1% | +5.3% | +8.2% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.8% | +1.2% | +3.2% | +4.5% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | +0.3% | +9.3% | +10.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.2% | +1.3% | +6.8% | +6.8% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −0.3% | +12.7% | +16.3% | $3.9B | |
| 6 | TCAL | T. Rowe Price Capital Appreciation Premium Income ETFThis fund | 0.34% | 11.7% | +0.1% | +8.3% | +9.6% | $328M |
#20 of 75 this year · #3 cheapest of 91 · sorted by assetsOpen the Income table →
TCAL and its peer group · total return · as of Nov 7, 2026
Cards for This View
TCAL’s Top 10 Holdings
Today16.8%of TCAL sits in these 10
4MSFT.NMicrosoft 000006251.76%
6AMZN.NAmazon. 011.68%
T. Rowe Price TCAL · weight in the fund · as of Nov 6, 2026
TCAL’s Holdings
TodayVLTOVeralto 012.0%MA.BA1.9%ABT1.8%MSFT.NE1.8%GEHC1.7%AMZN.NE1.7%DTE1.5%IEX1.5%DHR1.5%BDX.SW1.4%WCN.TO1.4%LMT.BA1.4%MDT1.4%GILD.TO1.4%NOC1.4%RSG1.3%ANET1.3%AME1.3%WAT1.3%MSCI1.3%MCD.BA1.3%SPGI1.3%
VLTOVeralto 012.0%MA.BA1.9%ABT1.8%MSFT.NE1.8%GEHC1.7%AMZN.NE1.7%DTE1.5%IEX1.5%DHR1.5%BDX.SW1.4%WCN.TO1.4%LMT.BA1.4%
HealthcareIndustrialsTechnologyFinancial ServicesUtilitiesOther
T. Rowe Price TCAL · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
TCAL vs Peer Average
YTDTCALAvsBPeer average
1D+0.1%+0.8%
1M+4.7%−5.4%
3M+2.6%−1.7%
YTD+8.3%+6.2%
1Y+9.6%+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
4–1TCAL wins
90 Premium income peers · each row scaled to its leader