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TFLR vs TEQI

T. Rowe Price Floating Rate ETF vs T. Rowe Price Equity Income ETF

TFLR

T. Rowe Price Floating Rate ETF

T. Rowe Price

Annual cost

0.61%

Fund size

$569M

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

Key differences

  • TEQI costs 0.07% less per year.
  • TFLR is classified as fixed income, while TEQI is equity — different risk/return profiles.
  • TFLR covers global markets; TEQI covers north america.
  • Over the last 3 years, TEQI has delivered higher annualized returns.

Side-by-side comparison

TFLRTEQI
Annual cost (TER)0.61%0.54%
Fund size (AUM)$569M$403M
Since20222020
Dividend yield6.85%1.57%
Asset classfixed incomeequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.0%+24.4%
CAGR 3Y+8.3%+16.7%
CAGR 5YN/A+9.8%
Sharpe 3Y1.230.99
Volatility 1Y1.98%10.61%
Max drawdown-4.01%-17.82%

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

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