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TEQI vs ITOT

T. Rowe Price Equity Income ETF vs iShares Core S&P Total U.S. Stock Market ETF

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

Key differences

Both TEQI and ITOT are equity ETFs. TEQI charges 0.54% a year and ITOT 0.03%. The main difference: TEQI follows a active selection strategy; ITOT uses index tracking.

  • TEQI follows a active selection strategy; ITOT uses index tracking.
  • ITOT costs 0.51% less per year.
  • ITOT is much larger than TEQI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQIITOT
Annual cost (TER)0.54%0.03%
Fund size (AUM)$406M$93.4B
Since20202004
Dividend yield1.54%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+25.3%
CAGR 3Y+17.3%+22.2%
CAGR 5Y+9.2%+12.3%
Sharpe 3Y1.031.16
Volatility 1Y10.59%12.51%
Max drawdown-17.82%-35.00%

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