TCAL ranks 2nd and KEO 42nd of 50 funds in the Active Option Income Category.
KEO vs TCAL
TCAL −0.85pt a year
1.19%0.34%
TCAL 17.1×the volume
4.66K79.7K
KEO vs TCAL Performance
−4.5%+7.0%
- KEO 1.19%
- TCAL 0.34%, better
- KEO $2M
- TCAL $319M
- KEO
- TCAL +9.2%
- KEO
- TCAL 11.73%
- KEO 8
- TCAL 106
- KEO 4.66K sh
- TCAL 79.7K sh, better
- KEO $23.42
- TCAL $23.06
ETF.net Grade
| Pillar | KEO | TCAL |
|---|---|---|
| Cost | F12 | A97Higher |
| Mission | ||
| Risk | C44 | B64Higher |
| Tradability | D28 | B58Higher |
| Holdings | D32 | A87Higher |
| Durability | F12 | A84Higher |
Rank among Active Option Income funds
Same Category. KEO and TCAL are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.
Our read on each fund
KEOF
TCALA
In short
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
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
Worth knowing
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
Cost over time
Year by year
| Year | KEO | TCAL | Overpaying |
|---|---|---|---|
| 10 | $2,081 | $616 | $1,465 |
| 20 | $7,756 | $2,386 | $5,370 |
| 30 | $21,697 | $6,932 | $14,765 |
- 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
- KEO
- TCAL 11.73%
- KEO
- TCAL $2.71
- KEO $0.08
- TCAL $0.26
- KEO Oct 28, 2026
- TCAL Oct 30, 2026
- KEO Oct 29, 2026
- TCAL Pays Nov 3, 2026
- KEO Weekly
- TCAL Monthly
Distribution history
KEO vs TCAL Risk
Fall from peak · 5 years
Risk facts
- Volatility
- KEO TCAL 9.4%
- Return per unit of risk
- KEO TCAL 0.24
- Worst fall
- KEO TCAL −7.2%
- Market sensitivity
- KEO 0.00TCAL 0.20
Popular comparisons
- 1.19% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.34% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.19% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.34% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.19% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.34% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.