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TOTR vs TEQI

T. Rowe Price Total Return ETF vs T. Rowe Price Equity Income ETF

TOTR

T. Rowe Price Total Return ETF

T. Rowe Price

Annual cost

0.31%

Fund size

$547M

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

Key differences

  • TOTR costs 0.23% less per year.
  • TOTR is classified as fixed income, while TEQI is equity — different risk/return profiles.
  • TOTR covers global markets; TEQI covers north america.
  • TOTR follows a index tracking strategy; TEQI uses active selection.
  • Over the last 3 years, TEQI has delivered higher annualized returns.

Side-by-side comparison

TOTRTEQI
Annual cost (TER)0.31%0.54%
Fund size (AUM)$547M$403M
Since20212020
Dividend yield5.32%1.57%
Asset classfixed incomeequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.1%+23.3%
CAGR 3Y+3.9%+16.8%
CAGR 5YN/A+9.4%
Sharpe 3Y0.081.00
Volatility 1Y4.50%10.62%
Max drawdown-19.63%-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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