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TEQI vs USRT

T. Rowe Price Equity Income ETF vs iShares Core U.S. REIT ETF

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

Key differences

  • USRT costs 0.46% less per year.
  • USRT is significantly larger than TEQI — larger funds tend to be more liquid and less likely to close.
  • TEQI follows a active selection strategy; USRT uses index tracking.
  • Over the last 3 years, TEQI has delivered higher annualized returns.
  • USRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQIUSRT
Annual cost (TER)0.54%0.08%
Fund size (AUM)$403M$3.8B
Since20202007
Dividend yield1.57%2.65%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.4%+21.7%
CAGR 3Y+16.7%+13.5%
CAGR 5Y+9.8%+6.5%
Sharpe 3Y0.990.62
Volatility 1Y10.61%13.24%
Max drawdown-17.82%-44.38%

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

Similar to TEQI and USRT