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TEQI vs IWD

T. Rowe Price Equity Income ETF vs iShares Russell 1000 Value ETF

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

IWD

iShares Russell 1000 Value ETF

Annual cost

0.18%

Fund size

$75.6B

Key differences

Both TEQI and IWD are equity ETFs. TEQI charges 0.54% a year and IWD 0.18%. The main difference: TEQI follows a active selection strategy; IWD uses index tracking.

  • TEQI follows a active selection strategy; IWD uses index tracking.
  • IWD costs 0.36% less per year.
  • IWD is much larger than TEQI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IWD has delivered higher annualized returns.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQIIWD
Annual cost (TER)0.54%0.18%
Fund size (AUM)$406M$75.6B
Since20202000
Dividend yield1.54%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+27.1%
CAGR 3Y+17.3%+19.0%
CAGR 5Y+9.2%+10.1%
Sharpe 3Y1.031.13
Volatility 1Y10.59%10.96%
Max drawdown-17.82%-38.51%

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