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TFNS vs TEQI

T. Rowe Price Financials ETF vs T. Rowe Price Equity Income ETF

TFNS

T. Rowe Price Financials ETF

Annual cost

0.44%

Fund size

$13M

TEQI

T. Rowe Price Equity Income ETF

Annual cost

0.54%

Fund size

$406M

Key differences

Both TFNS and TEQI are equity ETFs. TFNS charges 0.44% a year and TEQI 0.54%. The main difference: TFNS costs 0.10% less per year.

  • TFNS costs 0.10% less per year.
  • TEQI is much larger than TFNS. 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

TFNSTEQI
Annual cost (TER)0.44%0.54%
Fund size (AUM)$13M$406M
Since20252020
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+21.8%
CAGR 3YN/A+16.4%
CAGR 5YN/A+9.5%
Sharpe 3YN/A0.97
Volatility 1Y10.73%
Max drawdown-14.00%-17.82%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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