Data as of Nov 4, 2026.
TCAL vs YSPC: Dividend Yield & Total Return
TCAL and YSPC 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 $42m for YieldMax SPCX Option Income Strategy 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TCAL costs 0.67 points a year less; TCAL is 7.7 times larger.
Points (pts) are percentage points.
| Measure | TCAL | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.2% | not published |
| Price change | fell 1.2% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Against its benchmark | ||
| Benchmark | its own stocks | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.34% | 1.01% |
| Net assets, as of Nov 3, 2026 | $324m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TCAL and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 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 | YSPC | TCAL | YSPC | TCAL | YSPC |
| 3 months | +5.3% | +11.7% | 2.6% | 18.2% | −1.8 pts | −13.8 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 · YSPC Jul 2026 | +12.0% | −2.1% | 16.9% | 16.7% | not measured | −2.5 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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
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 YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/tcal-vs-yspc
ETFIQ. (Nov 4, 2026). TCAL against YSPC. Retrieved from https://etfiq.com/compare/income/tcal-vs-yspc
[TCAL against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tcal-vs-yspc)
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