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TEQI vs TOTR

T. Rowe Price Equity Income ETF vs T. Rowe Price Total Return ETF

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

Key differences

  • TOTR costs 0.23% less per year.
  • TEQI is classified as equity, while TOTR is fixed income — different risk/return profiles.
  • TEQI covers north america markets; TOTR covers global.
  • TEQI follows a active selection strategy; TOTR uses index tracking.
  • Over the last 3 years, TEQI has delivered higher annualized returns.

Side-by-side comparison

TEQITOTR
Annual cost (TER)0.54%0.31%
Fund size (AUM)$403M$547M
Since20202021
Dividend yield1.57%5.32%
Asset classequityfixed income
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+23.3%+6.1%
CAGR 3Y+16.8%+3.9%
CAGR 5Y+9.4%N/A
Sharpe 3Y1.000.08
Volatility 1Y10.62%4.50%
Max drawdown-17.82%-19.63%

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

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