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TEQI vs LRGF

T. Rowe Price Equity Income ETF vs iShares U.S. Equity Factor ETF

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

LRGF

iShares U.S. Equity Factor ETF

Annual cost

0.08%

Fund size

$3.5B

Key differences

Both TEQI and LRGF are equity ETFs. TEQI charges 0.54% a year and LRGF 0.08%. The main difference: TEQI follows a active selection strategy; LRGF uses index enhanced.

  • TEQI follows a active selection strategy; LRGF uses index enhanced.
  • LRGF costs 0.46% less per year.
  • LRGF is much larger than TEQI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, LRGF has delivered higher annualized returns.
  • LRGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQILRGF
Annual cost (TER)0.54%0.08%
Fund size (AUM)$406M$3.5B
Since20202015
Dividend yield1.54%1.06%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1Y+21.2%+22.2%
CAGR 3Y+17.3%+23.0%
CAGR 5Y+9.2%+13.5%
Sharpe 3Y1.031.20
Volatility 1Y10.59%12.32%
Max drawdown-17.82%-36.03%

Similar to TEQI and LRGF