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TEQI vs SPYT

T. Rowe Price Equity Income ETF vs Defiance S&P 500 Target Income

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

Key differences

TEQI is an equity ETF, while SPYT is an alternative ETF. TEQI charges 0.54% a year and SPYT 0.92%.

  • TEQI is an equity fund, while SPYT is an alternative fund. They carry different risk/return profiles.
  • TEQI follows a active selection strategy; SPYT uses option income.
  • TEQI costs 0.38% less per year.

Side-by-side comparison

TEQISPYT
Annual cost (TER)0.54%0.92%
Fund size (AUM)$406M$152M
Since20202024
Dividend yield1.54%20.29%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+21.2%+20.7%
CAGR 3Y+17.3%N/A
CAGR 5Y+9.2%N/A
Sharpe 3Y1.03N/A
Volatility 1Y10.59%11.17%
Max drawdown-17.82%-18.24%

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