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TEQI vs GENW

T. Rowe Price Equity Income ETF vs Genter Capital International Dividend ETF

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

Key differences

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

Side-by-side comparison

TEQIGENW
Annual cost (TER)0.54%0.38%
Fund size (AUM)$403M$5M
Since20202025
Dividend yield1.57%2.64%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.3%+31.7%
CAGR 3Y+16.8%N/A
CAGR 5Y+9.4%N/A
Sharpe 3Y1.00N/A
Volatility 1Y10.62%13.78%
Max drawdown-17.82%-14.36%

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

Similar to TEQI and GENW