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TEQI vs OEF

T. Rowe Price Equity Income ETF vs iShares S&P 100 ETF

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$20.7B

Key differences

Both TEQI and OEF are equity ETFs. TEQI charges 0.54% a year and OEF 0.20%. The main difference: TEQI follows a active selection strategy; OEF uses index tracking.

  • TEQI follows a active selection strategy; OEF uses index tracking.
  • OEF costs 0.34% less per year.
  • OEF is much larger than TEQI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQIOEF
Annual cost (TER)0.54%0.20%
Fund size (AUM)$406M$20.7B
Since20202000
Dividend yield1.54%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%+26.0%
CAGR 3Y+17.3%+24.4%
CAGR 5Y+9.2%+15.2%
Sharpe 3Y1.031.23
Volatility 1Y10.59%13.06%
Max drawdown-17.82%-31.44%

Similar to TEQI and OEF