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TEQI vs DVY

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

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • DVY costs 0.16% less per year.
  • DVY is significantly larger than TEQI — larger funds tend to be more liquid and less likely to close.
  • TEQI follows a active selection strategy; DVY uses index tracking.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQIDVY
Annual cost (TER)0.54%0.38%
Fund size (AUM)$403M$22.9B
Since20202003
Dividend yield1.57%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.3%+23.9%
CAGR 3Y+16.8%+16.1%
CAGR 5Y+9.4%+8.7%
Sharpe 3Y1.000.89
Volatility 1Y10.62%11.23%
Max drawdown-17.82%-41.59%

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

Similar to TEQI and DVY