Data as of Nov 4, 2026.
TCAL vs XYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TCAL paid 11.4% of its price in cash against XYLD’s 10.7%, though XYLD returned more with it reinvested.
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Net assets: $324m on Nov 3, 2026 for T. Rowe Price Capital Appreciation Premium Income ETF, and $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call 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% as cash
3.4 pts behind its own stocks
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, 2026.1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% of it arrived as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% cash
1.1 pts ahead of SPY
10.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TCAL costs 0.26 points a year less; their one-year returns differ by 4.7 points; XYLD is 11.0 times larger.
Points (pts) are percentage points.
| Measure | TCAL | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.2% | +15.9% |
| Price change, 1 year | fell 1.2% | rose 4.4% |
| Return of capital, issuer estimate | 93% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.34% | 0.60% |
| Net assets, as of Oct 12, 2026 | $310m | $3.4bn |
| Holdings | ||
| Holdings in common | 22% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Apr 4, 2025 to Oct 30, 2026 · 82 weekly returnsFrom Apr 2025 to Oct 2026, XYLD returned more: +34.4% to +15.2%. XYLD swung less: 7.1% to 8.5%. XYLD fell less at its worst: −4.9% to −7.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | TCAL | XYLD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +15.2% | +34.4% | XYLD | Price change plus distributions, reinvested. |
| Annualized | +9.4% | +20.6% | XYLD | Total return as a yearly rate. |
| Price return | −3.8% | +13.5% | XYLD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.5% | 7.1% | XYLD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.7% | 3.2% | XYLD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −7.0% | −4.9% | XYLD | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.64 | 2.11 | XYLD | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 4.69 | XYLD | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.34 | 4.22 | XYLD | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 82 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TCAL and XYLD hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
22% 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 | XYLD | TCAL | XYLD | TCAL | XYLD |
| 3 months | +5.3% | +2.4% | 2.6% | 2.2% | −1.8 pts | +2.6 pts |
| 6 months | +12.3% | +7.9% | 6.3% | 5.1% | −0.9 pts | +2.9 pts |
| 1 year | +11.2% | +15.9% | 11.4% | 10.7% | −3.5 pts | +1.1 pts |
| 3 years | – | +48.4% | – | 34.0% | – | −34.5 pts |
| Since launchNot the same days: TCAL Mar 2025 · XYLD Jun 2013 | +12.0% | +194.8% | 16.9% | 114.5% | not measured | −316.0 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.
XYLD
Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, TCAL against XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/tcal-vs-xyld
ETFIQ. (Nov 4, 2026). TCAL against XYLD. Retrieved from https://etfiq.com/compare/income/tcal-vs-xyld
[TCAL against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tcal-vs-xyld)
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