TCAL vs USMV
T. Rowe Price Capital Appreciation Premium Income ETF against iShares MSCI USA Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
63 shared positions
Fee gap
19 bp
USMV is cheaper
1-year return gap
14.1 pts
USMV is ahead
Larger fund
USMV
$23.8B
Side by side
| TCAL | USMV | |
|---|---|---|
| Fund | T. Rowe Price Capital Appreciation Premium Income ETF | iShares MSCI USA Min Vol Factor ETF |
| Issuer | T. Rowe Price | iShares |
| Category | Covered Call | Low Volatility |
| Expense ratio | 0.34% | 0.15% |
| Assets | $276M | $23.8B |
| Average daily dollar volume | $1.5M | $166M |
| Listed | Mar 26, 2025 | Oct 18, 2011 |
| FrenzyCap score | 70 | 96 |
| 1-month return | +0.6% | +1.6% |
| 3-month return | −1.7% | +2.8% |
| Year to date | −4.9% | +6.8% |
| 1-year return | −8.8% | +5.3% |
| 30-day volatility | 9.2% | 8.9% |
| Worst drawdown, 1 year | −12.3% | −6.8% |
| Trailing 12-month yield | 11.47% | 1.40% |
| Holdings | 313 | 179 |
| Top 10 weight | 17.7% | 15.0% |
| Look-through P/E | 26.8 | 24.9 |
| Holdings vs fair value | +1.8% | +5.2% |
| Holdings above 200-day average | 50% | 66% |
| Net flow, latest 3 reported months | +$5.8M thru Jun 2026 | −$31M thru Jul 2026 |
| 30-day implied volatility | — | 10.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of TCAL · 45% of USMV| Holding | TCAL | USMV |
|---|---|---|
| MSFT | 1.51% | 1.63% |
| MSI | 1.49% | 1.41% |
| WM | 1.45% | 1.26% |
| MA | 1.51% | 1.25% |
| RSG | 1.48% | 1.24% |
| XOM | 1.17% | 1.49% |
| CSCO | 1.15% | 1.43% |
| WCN | 1.82% | 1.14% |
| V | 1.71% | 1.01% |
| CB | 1.00% | 1.49% |
| PG | 0.97% | 1.07% |
| MCD | 1.71% | 0.95% |
| AVGO | 0.96% | 0.93% |
| KO | 0.91% | 1.26% |
| AMD | 1.05% | 0.88% |
| JNJ | 0.87% | 1.42% |
| DUK | 0.87% | 1.33% |
| GILD | 1.49% | 0.87% |
| TDY | 1.57% | 0.85% |
| MRSH | 1.17% | 0.83% |
| YUM | 1.73% | 0.83% |
| PEP | 1.17% | 0.78% |
| LMT | 1.61% | 0.74% |
| SO | 0.73% | 1.30% |
| WEC | 0.70% | 0.76% |
Sector mix of the stock holdings
| Sector | TCAL | USMV | Gap |
|---|---|---|---|
| Technology | 21.7% | 31.8% | −10.1% |
| Health Care | 16.4% | 13.9% | +2.5% |
| Industrials | 18.7% | 7.7% | +10.9% |
| Utilities | 14.9% | 10.7% | +4.2% |
| Financials | 7.6% | 9.2% | −1.6% |
| Consumer Staples | 7.5% | 8.4% | −0.9% |
| Consumer Discretionary | 10.4% | 5.5% | +4.9% |
| Communication Services | 1.0% | 3.9% | −2.9% |
| Energy | 1.2% | 3.4% | −2.2% |
| Materials | 1.6% | 1.4% | +0.3% |
| Real Estate | 0.0% | 2.5% | −2.5% |
More: full overlap table · TCAL holdings · USMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.