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BELT vs TEQI

iShares U.S. Select Equity Active ETF vs T. Rowe Price Equity Income ETF

BELT

iShares U.S. Select Equity Active ETF

Annual cost

0.75%

Fund size

$10M

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

Key differences

Both BELT and TEQI are equity ETFs. BELT charges 0.75% a year and TEQI 0.54%. The main difference: BELT follows a index enhanced strategy; TEQI uses active selection.

  • BELT follows a index enhanced strategy; TEQI uses active selection.
  • TEQI costs 0.21% less per year.
  • TEQI is much larger than BELT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BELTTEQI
Annual cost (TER)0.75%0.54%
Fund size (AUM)$10M$406M
Since20242020
Dividend yield0.00%1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedactive selection
CAGR 1Y+21.6%+21.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+9.2%
Sharpe 3YN/A1.03
Volatility 1Y17.37%10.59%
Max drawdown-23.05%-17.82%

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