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TEQI vs PY

T. Rowe Price Equity Income ETF vs Principal Value ETF

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.39% less per year.
  • Over the last 3 years, TEQI has delivered higher annualized returns.

Side-by-side comparison

TEQIPY
Annual cost (TER)0.54%0.15%
Fund size (AUM)$403M$212M
Since20202016
Dividend yield1.57%2.15%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.3%+17.0%
CAGR 3Y+16.8%+13.8%
CAGR 5Y+9.4%+7.5%
Sharpe 3Y1.000.75
Volatility 1Y10.62%10.74%
Max drawdown-17.82%-45.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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