Data as of Nov 4, 2026.
TCAL vs TPRY: Dividend Yield & Total Return
TCAL and TPRY both write options for income.
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Net assets on Nov 3, 2026: $324m for T. Rowe Price Capital Appreciation Premium Income ETF and $3.3m for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.
3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% of it arrived as cash
3.4 pts behind its own stocks
Total return, distributions reinvested
3.4 pts behind its own stocks
TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
its own stocks
+14.6%
TCAL
+11.2%
11.4% of it arrived as cash. Total return, distributions reinvested. TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TCAL costs 0.61 points a year less; TCAL is far larger, $324m against $3.3m.
Points (pts) are percentage points.
| Measure | TCAL | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.2% | not published |
| Price change | fell 1.2% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.34% | 0.95% |
| Net assets, as of Nov 3, 2026 | $324m | $3.3m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, TCAL and TPRY hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
5% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TCAL | TPRY | TCAL | TPRY | TCAL | TPRY |
| 3 months | +5.3% | −9.7% | 2.6% | 3.6% | −1.8 pts | −9.5 pts |
| 6 months | +12.3% | −14.1% | 6.3% | 6.9% | −0.9 pts | −19.1 pts |
| 1 year | +11.2% | – | 11.4% | – | −3.5 pts | – |
| Since launchNot the same days: TCAL Mar 2025 · TPRY Feb 2026 | +12.0% | −7.2% | 16.9% | 9.7% | not measured | −19.3 pts |
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TCAL
Over the year to Nov 4, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +11.2%. TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +14.6% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, TCAL against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/tcal-vs-tpry
ETFIQ. (Nov 4, 2026). TCAL against TPRY. Retrieved from https://etfiq.com/compare/income/tcal-vs-tpry
[TCAL against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tcal-vs-tpry)
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