BAGX vs TCAL
EA Bridgeway Aggressive Investors ETF vs T. Rowe Price Capital Appreciation Premium Income ETF
Which is better, BAGX or TCAL?
BAGX has been ahead.
TCAL has a lower expense ratio. BAGX led over 1Y. TCAL is less concentrated, with 17.0% of the fund in its ten largest positions against 30.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BAGX | TCAL |
|---|---|---|
| Expense Ratio | 0.73% | 0.34%Best |
| AUM | $202M | $311M |
| Dividend Yield | 0.00% | 11.81% |
| Holdings | 94 | 488 |
| YTD Return | +4.87%Best | +2.64% |
| 1Y Return | - | +1.67% |
| Top 10 Weight | 30.1% | 17.0%Best |
| Fund Family | Bridgeway Funds | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 24, 2026 | Mar 26, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAGX vs TCAL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BAGX vs TCAL Performance
EA Bridgeway Aggressive Investors ETF (BAGX) is an ETF from Bridgeway Funds and T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an ETF from T.Rowe Price. Year to date, BAGX is up 4.87% versus a gain of 2.64% for TCAL.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAGX charges 0.73% per year while TCAL charges 0.34%. On a $10,000 position that is $73 vs $34 annually, a gap of $39 per year that compounds over a long holding period. On income, BAGX currently yields 0.00% against 11.81% for TCAL.
Holdings Overlap
18.1% of BAGX's money is in holdings TCAL also owns. 13.2% of TCAL's money is in holdings BAGX also owns.
BAGX and TCAL share little of their money.
11 positions in common, counted across the 94 positions we hold weights for in BAGX and 103 in TCAL, against full books of 94 and 488.
What only one of them owns
Our book lists 87 positions for TCAL that do not appear in our book for BAGX (81.9% of the fund), and 78 for BAGX that do not appear in TCAL (78.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BAGX | Weight in TCAL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.56% | 1.28% | 4.28% |
| MSFTMicrosoft Corp | 3.70% | 1.94% | 1.76% |
| AMZNAmazon.Com Inc | 1.61% | 1.67% | 0.06% |
| AMDAdvanced Micro Devices Inc | 2.01% | 1.18% | 0.83% |
| MAMastercard Inc | 0.95% | 1.79% | 0.84% |
| VVisa Inc Class A | 0.95% | 1.19% | 0.24% |
| CAHCardinal Health Inc. | 0.81% | 0.90% | 0.09% |
| COSTCostco Wholesale Corp. | 0.55% | 1.11% | 0.56% |
| LINLinde Plc Ordinary Shares | 0.74% | 0.89% | 0.15% |
| ADPAutomatic Data Processing, Inc. | 0.61% | 0.66% | 0.05% |
You are not choosing between two funds in isolation.
Whichever of BAGX and TCAL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAGX or TCAL?
BAGX has an expense ratio of 0.73% while TCAL charges 0.34%. TCAL is the cheaper option, by $39 a year on a $10,000 investment.
What is the holdings overlap between BAGX and TCAL?
18.1% of BAGX's money is in holdings TCAL also owns. 13.2% of TCAL's is in holdings BAGX also owns. They hold 11 positions in common, counted across the 94 positions we hold weights for in BAGX and 103 in TCAL.
Which pays a higher dividend, BAGX or TCAL?
BAGX yields 0.00% while TCAL yields 11.81%, so TCAL currently pays the higher dividend yield.
Is TCAL better than BAGX?
TCAL has a lower expense ratio. BAGX led over 1Y. TCAL is less concentrated, with 17.0% of the fund in its ten largest positions against 30.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.