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TCAL vs ALTY

T. Rowe Price Capital Appreciation Premium Income ETF vs Global X Alternative Income ETF

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

Annual cost

0.34%

Fund size

$270M

ALTY

Global X Alternative Income ETF

Annual cost

0.50%

Fund size

$44M

Key differences

Both TCAL and ALTY are alternative ETFs. TCAL charges 0.34% a year and ALTY 0.50%. The main difference: TCAL costs 0.16% less per year.

  • TCAL costs 0.16% less per year.
  • TCAL is much larger than ALTY. Larger funds are usually more liquid and less likely to close.
  • ALTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TCALALTY
Annual cost (TER)0.34%0.50%
Fund size (AUM)$270M$44M
Since20252015
Dividend yield11.86%7.37%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+0.5%+15.4%
CAGR 3YN/A+11.5%
CAGR 5YN/A+5.5%
Sharpe 3YN/A0.87
Volatility 1Y9.44%5.82%
Max drawdown-7.25%-51.47%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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