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IWDvsTEQIETF Comparison
iShares Russell 1000 Value ETF (IWD) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. IWD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. IWD is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.54% for TEQI. IWD is up 2.08% year-to-date (YTD) with -$3.51B in YTD flows. TEQI performs worse with 0.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IWD 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.
IWD vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD TEQI | -3.38%-4.69% | +1.87%+0.73% | +2.08%+0.95% | +18.78%+13.02% | +55.32%+48.79% | +55.40%+53.92% |
| Flows | IWD TEQI | +$1.14B+$2M | -$3.12B+$10M | -$3.51B-$1M | -$1.55B+$45M | -$3.22B+$202M | -$2.13B+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD TEQI | +11.16%+10.42% | +15.73%+15.71% | +13.15%+13.20% | +14.80%+15.19% |
| Max drawdown | IWD TEQI | -4.82%-4.75% | -12.07%-12.68% | -15.64%-14.73% | -19.11%-17.81% |
| Max drawdown duration | IWD TEQI | 11d17d | 52d77d | 213d213d | 700d624d |
IWD | TEQI | |
Last sale 3/13/2026 at 1:30 PM | $214.74 | $44.97 |
| Previous close 03/12/2026 | $214.67 | $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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IWD | TEQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWD | TEQI | |
|---|---|---|
| Last price | $214.74 | $44.97 |
| 1D performance | +0.03% | -0.07% |
| AuM | $67.79 B | $370.01 M |
| E/R | 0.18% | 0.54% |
IWD | TEQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Russell 1000 Value Index | - |
| N° of holdings | 789 | 109 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 23, 2020 |
| ESG | No | 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 IWD and TEQI ETFs performed in 2026?
As of March 12, 2026, IWD is up 2.08% year-to-date (YTD), while TEQI has returned 0.95%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: IWD or TEQI?
Year-to-date, the IWD ETF saw -$3.51B in flows, compared to -$1M for TEQI.
Which ETF is more volatile: IWD or TEQI?
Over the past year, IWD had a volatility of 15.73%, while TEQI experienced 15.71%.
Which ETF is bigger: IWD or TEQI?
As of March 12, 2026, IWD holds $67.79 B in assets under management (AUM), while TEQI manages $370.01 M.
What sectors do the IWD and TEQI ETFs invest in?
IWD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the IWD ETF and TEQI ETF?
IWD top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. TEQI holds in its top three: SOUTHERN, ALPHABET INC-CL and METLIFE.
Which ETF is more diversified: IWD or TEQI?
IWD holds 868 securities with 24.21% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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