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SPYT vs TEQI

Defiance S&P 500 Target Income vs T. Rowe Price Equity Income ETF

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

Key differences

SPYT is an alternative ETF, while TEQI is an equity ETF. SPYT charges 0.92% a year and TEQI 0.54%.

  • SPYT is an alternative fund, while TEQI is an equity fund. They carry different risk/return profiles.
  • SPYT follows a option income strategy; TEQI uses active selection.
  • TEQI costs 0.38% less per year.

Side-by-side comparison

SPYTTEQI
Annual cost (TER)0.92%0.54%
Fund size (AUM)$152M$406M
Since20242020
Dividend yield20.29%1.54%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+20.7%+21.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+9.2%
Sharpe 3YN/A1.03
Volatility 1Y11.17%10.59%
Max drawdown-18.24%-17.82%

Similar to SPYT and TEQI