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TCAF vs TEQI

T. Rowe Price Capital Appreciation Equity ETF vs T. Rowe Price Equity Income ETF

TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$6.9B

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

Key differences

  • TCAF costs 0.23% less per year.
  • TCAF is significantly larger than TEQI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TCAFTEQI
Annual cost (TER)0.31%0.54%
Fund size (AUM)$6.9B$403M
Since20232020
Dividend yield0.49%1.57%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+22.5%+23.3%
CAGR 3YN/A+16.8%
CAGR 5YN/A+9.4%
Sharpe 3YN/A1.00
Volatility 1Y11.66%10.62%
Max drawdown-16.37%-17.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TCAF and TEQI