Data as of Nov 4, 2026.
TCAL vs XVSP: Dividend Yield & Total Return
TCAL and XVSP 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 $4.5m for FT Vest SPCX & Target Income 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% cash
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.About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TCAL costs 0.51 points a year less; TCAL is far larger, $324m against $4.5m.
Points (pts) are percentage points.
| Measure | TCAL | XVSP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.2% | not published |
| Price change | fell 1.2% (1 year) | fell 4.6% (since Aug 26, 2026) |
| Against its benchmark | ||
| Benchmark | its own stocks | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.34% | 0.85% |
| Net assets, as of Nov 3, 2026 | $324m | $4.5m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TCAL and XVSP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% 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 | XVSP | TCAL | XVSP | TCAL | XVSP |
| 3 months | +5.3% | – | 2.6% | – | −1.8 pts | – |
| 6 months | +12.3% | – | 6.3% | – | −0.9 pts | – |
| 1 year | +11.2% | – | 11.4% | – | −3.5 pts | – |
| Since launchNot the same days: TCAL Mar 2025 · XVSP Aug 2026 | +12.0% | −2.2% | 16.9% | 2.7% | not measured | +0.4 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.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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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 XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/tcal-vs-xvsp
ETFIQ. (Nov 4, 2026). TCAL against XVSP. Retrieved from https://etfiq.com/compare/income/tcal-vs-xvsp
[TCAL against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tcal-vs-xvsp)
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