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TEQI vs DIVB

T. Rowe Price Equity Income ETF vs iShares Core Dividend ETF

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

DIVB

iShares Core Dividend ETF

iShares

Annual cost

0.05%

Fund size

$1.4B

Key differences

  • DIVB costs 0.49% less per year.
  • DIVB is significantly larger than TEQI — larger funds tend to be more liquid and less likely to close.
  • TEQI follows a active selection strategy; DIVB uses index tracking.
  • Over the last 3 years, DIVB has delivered higher annualized returns.

Side-by-side comparison

TEQIDIVB
Annual cost (TER)0.54%0.05%
Fund size (AUM)$403M$1.4B
Since20202017
Dividend yield1.57%2.34%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.3%+29.5%
CAGR 3Y+16.8%+22.0%
CAGR 5Y+9.4%+12.0%
Sharpe 3Y1.001.30
Volatility 1Y10.62%11.34%
Max drawdown-17.82%-36.93%

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

Similar to TEQI and DIVB