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EVUSvsTEQIETF Comparison
iShares ESG Aware MSCI USA Value ETF (EVUS) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. EVUS's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.54% for TEQI. EVUS is up 0.54% year-to-date (YTD) with +$15M in YTD flows. TEQI performs better with 0.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EVUS 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.
EVUS vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS TEQI | -4.38%-4.69% | +0.08%+0.73% | +0.54%+0.95% | +15.07%+13.02% | +47.39%+48.79% | n/a+53.92% |
| Flows | EVUS TEQI | +$6M+$2M | +$17M+$10M | +$15M-$1M | +$234M+$45M | +$252M+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS TEQI | +10.98%+10.42% | +15.12%+15.71% | +12.66%+13.20% | n/a+15.19% |
| Max drawdown | EVUS TEQI | -5.02%-4.75% | -11.44%-12.68% | -15.29%-14.73% | n/a-17.81% |
| Max drawdown duration | EVUS TEQI | 32d17d | 43d77d | 253d213d | n/a624d |
EVUS | TEQI | |
Last sale 3/13/2026 at 1:30 PM | $32.20 | $44.97 |
| Previous close 03/12/2026 | $32.22 | $45.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EVUS | TEQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVUS | TEQI | |
|---|---|---|
| Last price | $32.20 | $44.97 |
| 1D performance | -0.05% | -0.07% |
| AuM | $265.36 M | $370.01 M |
| E/R | 0.18% | 0.54% |
EVUS | TEQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | MSCI USA Value Extended ESG Focus Index | - |
| N° of holdings | 225 | 109 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | June 23, 2020 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EVUS and TEQI ETFs performed in 2026?
As of March 13, 2026, EVUS is up 0.54% year-to-date (YTD), while TEQI has returned 0.95%. That puts TEQI better performer ahead so far this year.
Which ETF is attracting more investor money: EVUS or TEQI?
Year-to-date, the EVUS ETF saw +$15M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: EVUS or TEQI?
Over the past year, EVUS had a volatility of 15.12%, while TEQI experienced 15.71%.
Which ETF is bigger: EVUS or TEQI?
As of March 13, 2026, EVUS holds $265.36 M in assets under management (AUM), while TEQI manages $370.01 M.
What sectors do the EVUS and TEQI ETFs invest in?
EVUS leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the EVUS ETF and TEQI ETF?
EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: EVUS or TEQI?
EVUS holds 234 securities with 29.9% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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