ELCVvsTEQIETF Comparison
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Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. ELCV's top 3 sector exposures are Energy, Technology and Finance. In contrast, TEQI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ELCV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.54% for TEQI. ELCV is up 19.31% year-to-date (YTD) with +$133M in YTD flows. TEQI performs worse with 17.73% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of ELCV and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ELCV vs TEQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELCV TEQI | +1.80%+2.42% | -2.82%+3.44% | +19.31%+17.73% | +19.33%+21.48% | n/a+71.44% | n/a+63.26% |
| Flows | ELCV TEQI | +$12M-$17M | +$68M+$13M | +$133M+$47M | +$139M+$61M | -+$228M | -+$309M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV TEQI | +11.77%+8.72% | +12.51%+10.55% | n/a+12.66% | n/a+14.82% |
| Max drawdown | ELCV TEQI | -6.36%-4.53% | -7.39%-7.26% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | ELCV TEQI | 67d48d | 115d65d | n/a213d | n/a624d |
Trading data
ELCV | TEQI | |
Last sale 10/27/2026 at 1:30 PM | $31.62 | $52.75 |
| Previous close 10/26/2026 | $31.44 | $52.74 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ELCV | TEQI | |
|---|---|---|
| Last price | $31.62 | $52.75 |
| 1D performance | +0.57% | +0.02% |
| AuM | $314.23 M | $476.29 M |
| E/R | 0.49% | 0.54% |
Characteristics
ELCV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 48 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
ELCV
USA
82.74%
Other
17.26%
TEQI
USA
92.61%
Other
7.39%
Sectors
ELCV
Energy
23.79%
Technology
16.93%
Finance
14.05%
Utilities
13.65%
Healthcare
13.01%
Industrials
11.97%
Other
6.6%
TEQI
Finance
22.78%
Technology
17.32%
Consumer Non-Cycl.
13.66%
Healthcare
12.23%
Industrials
10.65%
Energy
8.74%
Other
14.61%
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Diversification
ELCV
Total weight of top 15 holdings out of 15
52.87%
TEQI
Total weight of top 15 holdings out of 15
36.68%
Top 15 holdings
Data as of August 31, 2026
ELCV
Prologis, Inc.
5.22%
Entergy Corp.
4.46%
Amgen, Inc.
4.44%
The Williams Cos., Inc.
4.43%
ExxonMobil Holdings Corp.
4.02%
Royalty Pharma Plc
3.89%
Medtronic Plc
3.24%
Dell Technologies, Inc.
3.23%
Fifth Third Bancorp
3.19%
Huntington Bancshares, Inc.
3.05%
Targa Resources Corp.
2.92%
Enbridge, Inc.
2.91%
The Home Depot, Inc.
2.77%
Regions Financial Corp.
2.58%
Caterpillar, Inc.
2.51%
TEQI
Microsoft Corp.
6.42%
Amazon.com, Inc.
6.05%
Apple, Inc.
4.37%
MetLife, Inc.
2.23%
The Charles Schwab Corp.
1.81%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.73%
The Southern Co.
1.72%
Citigroup, Inc.
1.62%
ConocoPhillips
1.59%
Colgate-Palmolive Co.
1.49%
QUALCOMM, Inc.
1.48%
The Boeing Co.
1.47%
Stanley Black & Decker, Inc.
1.46%
Elevance Health, Inc.
1.46%
Frequently asked questions about ELCV and TEQI
How have the ELCV and TEQI ETFs performed in 2026?
As of October 23, 2026, ELCV is up 19.31% year-to-date (YTD), while TEQI has returned 17.73%. That puts ELCV better performer ahead so far this year.
Which ETF is attracting more investor money: ELCV or TEQI?
Year-to-date, the ELCV ETF saw +$133M in flows, compared to +$47M for TEQI.
Which ETF is more volatile: ELCV or TEQI?
Over the past year, ELCV had a volatility of 12.51%, while TEQI experienced 10.55%.
Which ETF is bigger: ELCV or TEQI?
As of October 23, 2026, ELCV holds $314.23 M in assets under management (AUM), while TEQI manages $476.29 M.
What sectors do the ELCV and TEQI ETFs invest in?
ELCV leans toward sectors like Energy, Technology and Finance. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ELCV ETF and TEQI ETF?
ELCV top holdings include Prologis, Inc., Entergy Corp. and Amgen, Inc.. TEQI holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: ELCV or TEQI?
ELCV holds 48 securities with 52.87% of its assets in the top 15. TEQI has 113 securities and a top 15 weight of 36.68%.
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