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TVAL vs TTEQ

T. Rowe Price Value ETF vs T. Rowe Price Technology ETF

TVAL

T. Rowe Price Value ETF

Annual cost

0.33%

Fund size

$728M

TTEQ

T. Rowe Price Technology ETF

Annual cost

0.63%

Fund size

$285M

Key differences

Both TVAL and TTEQ are equity ETFs. TVAL charges 0.33% a year and TTEQ 0.63%. The main difference: TVAL follows a active selection strategy; TTEQ uses index tracking.

  • TVAL follows a active selection strategy; TTEQ uses index tracking.
  • TVAL costs 0.30% less per year.

Side-by-side comparison

TVALTTEQ
Annual cost (TER)0.33%0.63%
Fund size (AUM)$728M$285M
Since20232024
Dividend yield1.00%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.0%+50.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.79%24.54%
Max drawdown-14.84%-26.97%

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