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TCAL vs XLRI

T. Rowe Price Capital Appreciation Premium Income ETF vs State Street Real Estate Select Sector SPDR Premium Income ETF

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

Annual cost

0.34%

Fund size

$280M

XLRI

State Street Real Estate Select Sector SPDR Premium Income ETF

Annual cost

0.35%

Fund size

$2M

Key differences

  • TCAL is significantly larger than XLRI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TCALXLRI
Annual cost (TER)0.34%0.35%
Fund size (AUM)$280M$2M
Since20252025
Dividend yield11.82%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+0.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.38%
Max drawdown-7.25%-7.12%

Similar to TCAL and XLRI