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TEQI vs TSPA

T. Rowe Price Equity Income ETF vs T. Rowe Price US Equity Research ETF

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

TSPA

T. Rowe Price US Equity Research ETF

T. Rowe Price

Annual cost

0.34%

Fund size

$2.6B

Key differences

  • TSPA costs 0.20% less per year.
  • TSPA is significantly larger than TEQI — larger funds tend to be more liquid and less likely to close.
  • TEQI follows a active selection strategy; TSPA uses index tracking.
  • Over the last 3 years, TSPA has delivered higher annualized returns.

Side-by-side comparison

TEQITSPA
Annual cost (TER)0.54%0.34%
Fund size (AUM)$403M$2.6B
Since20202021
Dividend yield1.57%0.59%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.3%+29.4%
CAGR 3Y+16.8%+23.9%
CAGR 5Y+9.4%N/A
Sharpe 3Y1.001.27
Volatility 1Y10.62%12.44%
Max drawdown-17.82%-24.72%

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

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