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TEQI vs WDTE

T. Rowe Price Equity Income ETF vs Defiance S&P 500 Target 30 Weekly Distribution ETF

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

WDTE

Defiance S&P 500 Target 30 Weekly Distribution ETF

Annual cost

1.03%

Fund size

$67M

Key differences

TEQI is an equity ETF, while WDTE is an alternative ETF. TEQI charges 0.54% a year and WDTE 1.03%.

  • TEQI is an equity fund, while WDTE is an alternative fund. They carry different risk/return profiles.
  • TEQI follows a active selection strategy; WDTE uses option income.
  • TEQI costs 0.49% less per year.
  • TEQI is much larger than WDTE. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TEQIWDTE
Annual cost (TER)0.54%1.03%
Fund size (AUM)$406M$67M
Since20202023
Dividend yield1.54%31.85%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+21.2%+20.9%
CAGR 3Y+17.3%N/A
CAGR 5Y+9.2%N/A
Sharpe 3Y1.03N/A
Volatility 1Y10.59%10.52%
Max drawdown-17.82%-15.84%

Similar to TEQI and WDTE