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THEQ vs TTEQ

T. Rowe Price Hedged Equity ETF vs T. Rowe Price Technology ETF

THEQ

T. Rowe Price Hedged Equity ETF

Annual cost

0.46%

Fund size

$35M

TTEQ

T. Rowe Price Technology ETF

Annual cost

0.63%

Fund size

$285M

Key differences

THEQ is an alternative ETF, while TTEQ is an equity ETF. THEQ charges 0.46% a year and TTEQ 0.63%.

  • THEQ is an alternative fund, while TTEQ is an equity fund. They carry different risk/return profiles.
  • THEQ follows a tactical allocation strategy; TTEQ uses index tracking.
  • THEQ costs 0.17% less per year.
  • TTEQ is much larger than THEQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

THEQTTEQ
Annual cost (TER)0.46%0.63%
Fund size (AUM)$35M$285M
Since20252024
Dividend yield0.48%0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1Y+15.9%+50.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.87%24.54%
Max drawdown-8.08%-26.97%

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