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TEQI vs XOEF

T. Rowe Price Equity Income ETF vs iShares S&P 500 ex S&P 100 ETF

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

XOEF

iShares S&P 500 ex S&P 100 ETF

Annual cost

0.20%

Fund size

$21M

Key differences

Both TEQI and XOEF are equity ETFs. TEQI charges 0.54% a year and XOEF 0.20%. The main difference: TEQI follows a active selection strategy; XOEF uses index tracking.

  • TEQI follows a active selection strategy; XOEF uses index tracking.
  • XOEF costs 0.34% less per year.
  • TEQI is much larger than XOEF. Larger funds are usually more liquid and less likely to close.
  • TEQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQIXOEF
Annual cost (TER)0.54%0.20%
Fund size (AUM)$406M$21M
Since20202025
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.2%N/A
CAGR 3Y+17.3%N/A
CAGR 5Y+9.2%N/A
Sharpe 3Y1.03N/A
Volatility 1Y10.59%
Max drawdown-17.82%-7.66%

Similar to TEQI and XOEF