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TEQI vs IVV

T. Rowe Price Equity Income ETF vs iShares Core S&P 500 ETF

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

Key differences

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

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

Side-by-side comparison

TEQIIVV
Annual cost (TER)0.54%0.03%
Fund size (AUM)$406M$854.9B
Since20202000
Dividend yield1.54%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+25.3%
CAGR 3Y+17.3%+22.5%
CAGR 5Y+9.2%+13.5%
Sharpe 3Y1.031.20
Volatility 1Y10.59%12.10%
Max drawdown-17.82%-33.90%

Similar to TEQI and IVV