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TEQI vs XUDV

T. Rowe Price Equity Income ETF vs Franklin U.S. Dividend Booster Index ETF

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

XUDV

Franklin U.S. Dividend Booster Index ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$64M

Key differences

  • XUDV costs 0.45% less per year.
  • TEQI is significantly larger than XUDV — larger funds tend to be more liquid and less likely to close.
  • TEQI follows a active selection strategy; XUDV uses index tracking.
  • TEQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEQIXUDV
Annual cost (TER)0.54%0.09%
Fund size (AUM)$403M$64M
Since20202025
Dividend yield1.57%3.60%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.4%+33.8%
CAGR 3Y+16.7%N/A
CAGR 5Y+9.8%N/A
Sharpe 3Y0.99N/A
Volatility 1Y10.61%12.27%
Max drawdown-17.82%-15.99%

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

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