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KEO vs TCAL

Kurv Equity Option Income ETF

KEOFCboe

T. Rowe Price Capital Appreciation Premium Income ETF

TCALANYSE Arca

Overlap

Expense ratio

TCAL −0.85pt a year

KEO1.19%TCAL0.34%

Avg volume · 30D

TCAL 17.1×the volume

KEO4.66KTCAL79.7K

KEO vs TCAL Performance

Sep 30, 2026 – Oct 30, 2026

−4.5%KEO+7.0%TCAL

Sep 30, 2026 to Oct 30, 2026. KEO −4.5%. TCAL +7.0%. Use the arrow keys to read each point.−2.5%0%2.5%5%Sep 30Oct 15Oct 30
Expense ratio
KEO 1.19%
TCAL 0.34%, better
Fund size
KEO $2M
TCAL $319M
1Y total return
KEO No data
TCAL +9.2%
Yield (12M)
KEO No data
TCAL 11.73%
Holdings
KEO 8
TCAL 106
Avg volume (30D)
KEO 4.66K sh
TCAL 79.7K sh, better
NAV per share
KEO $23.42
TCAL $23.06
52W range

ETF.net Grade

KEO: Cost 12, Risk 44, Mission not scored, Tradability 28, Holdings 32, Durability 12. TCAL: Cost 97, Risk 64, Mission not scored, Tradability 58, Holdings 87, Durability 84.
Pillar letters and Scores for KEO, TCAL, with each pillar’s weight
PillarKEOTCAL
Cost30% weightF12A97Higher
Mission25% weightNot scoredNot scored
Risk15% weightC44B64Higher
Tradability15% weightD28B58Higher
Holdings10% weightD32A87Higher
Durability5% weightF12A84Higher

Rank among Active Option Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. KEO and TCAL are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

TCAL ranks 2nd and KEO 42nd of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 2AYLDEFranklin ClearBridge Enhanced Income ETFScore 80
  4. Rank 40DWZRDOpportunistic Trader ETFScore 28
  5. Rank 42FKEOKurv Equity Option Income ETFScore 24
  6. Rank 43FMEMYTuttle Capital Meme Stock Income Blast ETFScore 23

Our read on each fund

ETF.net Research

KEOFKurv Equity Option Income ETF

TCALAT. Rowe Price Capital Appreciation Premium Income ETF

In short

KEO No data

TCAL An active stock picker's take on the covered-call trade: roughly 70 hand-chosen holdings, calls written on top, cash paid out monthly, all for 0.34% a year.

Stated mandate

KEO No data

TCAL The fund seeks regular distributions while aiming to preserve capital and potentially achieve capital appreciation. It invests in equities and writes covered calls to generate cash flow alongside dividends.

Why people hold it

KEO No data

  • TCAL At 0.34% a year, it undercuts most active options-income funds, including DIVO at 0.56%, so more of the option premium stays in the portfolio instead of the fee line.
  • Active all the way down: roughly 70 equities picked by T. Rowe Price, with covered calls layered on to generate cash alongside dividends. No index sitting underneath.
  • Pays monthly, and the stated mandate ties those distributions to preserving capital and seeking appreciation rather than maximizing headline yield.
  • Ranks among the strongest implementations in a crowded options-income field, with cost the clearest edge.

Worth knowing

KEO No data

  • TCAL Written calls trade upside for cash. When the stock picks run hard, the calls limit how much of that move the fund keeps.
  • Launched in 2025, so there is no full market-cycle record to judge the strategy against yet.
  • The fund discloses that distributions can include return of capital, meaning part of a payout may be your own money coming back rather than income earned.

Full KEO profile⁠

Full TCAL profile⁠

KEO vs TCAL Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

KEO vs TCAL Cost

Overpaying KEO vs TCAL

$14,765

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KEO 1.19%

    $21,697

  • TCAL 0.34%

    $6,932

$10,000
30 years

Cost over time

  • KEO 1.19%
  • TCAL 0.34%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530KEO $21,697TCAL $6,932

Year by year

YearKEOTCALOverpaying
10$2,081$616$1,465
20$7,756$2,386$5,370
30$21,697$6,932$14,765

Expense ratio

  • 1.19%KEO
  • 0.34%TCAL, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

TCAL 2nd cheapest of 50 funds

KEO 44th cheapest of 50 funds

KEO vs TCAL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KEO No data
TCAL 11.73%
Payout (12M)
KEO No data
TCAL $2.71
Last payment
KEO $0.08
TCAL $0.26
Ex-dividend
KEO Oct 28, 2026
TCAL Oct 30, 2026
Paid on
KEO Oct 29, 2026
TCAL Pays Nov 3, 2026
Frequency
KEO Weekly
TCAL Monthly

Distribution history

Per share, 2026, same scale for both

KEOWeekly · 10 paymentsAll KEO payments⁠
One bar per payment. 10 payments in 2026 YTD. Aug 26, 2026 $0.08; Sep 2, 2026 $0.08; Sep 9, 2026 $0.08; Sep 16, 2026 $0.08; Sep 23, 2026 $0.08; Sep 30, 2026 $0.08; Oct 7, 2026 $0.08; Oct 14, 2026 $0.08; Oct 21, 2026 $0.08; Oct 28, 2026 $0.08. Use the arrow keys to read each point.$0$0.252026YTD
TCALMonthly · 11 paymentsAll TCAL payments⁠
One bar per payment. 11 payments in 2026 YTD. Jan 27, 2026 $0.26; Feb 24, 2026 $0.18; Mar 26, 2026 $0.22; Apr 27, 2026 $0.21; May 26, 2026 $0.19; Jun 25, 2026 $0.18; Jun 30, 2026 $0.18; Jul 31, 2026 $0.25; Aug 31, 2026 $0.17; Sep 30, 2026 $0.18; Oct 30, 2026 $0.26. Use the arrow keys to read each point.$0$0.252026YTD

KEO vs TCAL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KEO No dataTCAL 9.4%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
KEO No dataTCAL 0.24since Apr 2025
Worst fallMax drawdown, 5 years
KEO No dataTCAL −7.2%since Mar 2025
Market sensitivityBeta, 5 years
KEO 0.00TCAL 0.20

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