JEPI vs TCAL
YTDYear to date
TCAL wins+1.5 pts
Past year
TCAL wins+0.1 pts
Fee
TCAL winslower fee
Yield
TCAL wins+3.7 pts
AUM
JEPI140.6× more
4–0TCAL wins
JEPI and TCAL · year-to-date · as of Nov 5, 2026 · AUM not scored
TCAL vs S&P 500
YTD$23.52 · +1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.1%+6.9%+5.0%+10.3%+12.0%——+12.0%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
T. Rowe Price TCAL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TCAL’s Holdings
TodayVLTOVeralto 011.9%MA.BA1.9%ABT1.8%MSFT.NE1.7%GEHC1.6%AMZN.NE1.6%IEX1.6%LMT.BA1.5%DTE1.5%DHR1.5%AME1.5%TDY1.5%TSM1.4%ANET1.4%NOC1.4%XOM.MX1.4%WCN.TO1.4%AMD.BA1.4%GILD.TO1.4%WAT1.3%BDX.SW1.3%SPXC1.3%
VLTOVeralto 011.9%MA.BA1.9%ABT1.8%MSFT.NE1.7%GEHC1.6%AMZN.NE1.6%IEX1.6%LMT.BA1.5%DTE1.5%DHR1.5%AME1.5%TDY1.5%
HealthcareIndustrialsTechnologyFinancial ServicesUtilitiesOther
T. Rowe Price TCAL · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +8.8% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +13.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +12.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +17.3% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +15.4% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +15.0% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.2% | +8.5% | +8.5% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +19.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +8.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +10.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +18.9% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | −9.5% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +543.9% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 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% | 7.8% | +1.7% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | TCAL | T. Rowe Price Capital Appreciation Premium Income ETFThis fund | 0.34% | 11.5% | +1.1% | +10.3% | +12.0% | $328M |
#23 of 75 this year · #3 cheapest of 91 · sorted by assetsOpen the Income table →
TCAL and its peer group · total return · as of Nov 5, 2026
Cards for This View
TCAL’s Top 10 Holdings
Today16.6%of TCAL sits in these 10
4MSFT.NMicrosoft 000006251.69%
6AMZN.NAmazon. 011.60%
T. Rowe Price TCAL · weight in the fund · as of Nov 4, 2026
TCAL’s Holdings
TodayVLTOVeralto 011.9%MA.BA1.9%ABT1.8%MSFT.NE1.7%GEHC1.6%AMZN.NE1.6%IEX1.6%LMT.BA1.5%DTE1.5%DHR1.5%AME1.5%TDY1.5%TSM1.4%ANET1.4%NOC1.4%XOM.MX1.4%WCN.TO1.4%AMD.BA1.4%GILD.TO1.4%WAT1.3%BDX.SW1.3%SPXC1.3%
VLTOVeralto 011.9%MA.BA1.9%ABT1.8%MSFT.NE1.7%GEHC1.6%AMZN.NE1.6%IEX1.6%LMT.BA1.5%DTE1.5%DHR1.5%AME1.5%TDY1.5%
HealthcareIndustrialsTechnologyFinancial ServicesUtilitiesOther
T. Rowe Price TCAL · 70 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
TCAL vs Peer Average
YTDTCALAvsBPeer average
1D+1.1%+1.0%
1M+6.9%−3.1%
3M+5.0%+2.4%
YTD+10.3%+9.1%
1Y+12.0%+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
5–0TCAL wins
90 Premium income peers · each row scaled to its leader