RFDAvsTEQIETF Comparison
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ALPS Dynamic US Dividend Advantage ETF (RFDA) and T. Rowe Price Equity Income ETF (TEQI) belong to the same industry segment: US Multi-Factor. RFDA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, TEQI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. RFDA is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.54% for TEQI. RFDA is up 15.5% year-to-date (YTD) with -$17M in YTD flows. TEQI performs better with 16.67% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of RFDA 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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RFDA vs TEQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDA TEQI | +0.64%-0.23% | +1.70%+2.17% | +15.50%+16.67% | +19.43%+21.16% | +73.36%+64.15% | +82.05%+64.58% |
| Flows | RFDA TEQI | -$2M-$27M | -$11M+$17M | -$17M+$36M | -$17M+$55M | -$34M+$217M | -$88M+$299M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDA TEQI | +8.08%+8.73% | +10.54%+10.63% | +14.56%+12.72% | +15.66%+14.83% |
| Max drawdown | RFDA TEQI | -4.41%-4.53% | -5.46%-7.26% | -19.18%-14.73% | -19.18%-17.81% |
| Max drawdown duration | RFDA TEQI | 43d42d | 60d65d | 209d213d | 209d624d |
Trading data
RFDA | TEQI | |
Last sale 10/16/2026 at 1:30 PM | $72.33 | $52.15 |
| Previous close 10/15/2026 | $72.06 | $52.11 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RFDA | TEQI | |
|---|---|---|
| Last price | $72.33 | $52.15 |
| 1D performance | +0.38% | +0.08% |
| AuM | $77.80 M | $460.54 M |
| E/R | 0.52% | 0.54% |
Characteristics
RFDA | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 78 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2016 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
RFDA
USA
94.82%
Other
5.18%
TEQI
USA
92.61%
Other
7.39%
Sectors
RFDA
Finance
22.92%
Technology
15.08%
Healthcare
13.28%
Energy
12.59%
Industrials
8.06%
Other
28.07%
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
RFDA
Total weight of top 15 holdings out of 15
36.08%
TEQI
Total weight of top 15 holdings out of 15
36.68%
Top 15 holdings
Data as of August 31, 2026
RFDA
NVIDIA Corp.
3.22%
Johnson & Johnson
3.18%
JPMorgan Chase & Co.
3.08%
UnitedHealth Group, Inc.
2.80%
Citigroup, Inc.
2.56%
Microsoft Corp.
2.56%
ConocoPhillips
2.49%
Phillips 66
2.37%
Merck & Co., Inc.
2.28%
Bristol Myers Squibb Co.
2.03%
Hewlett Packard Enterprise Co.
2.02%
ExxonMobil Holdings Corp.
1.96%
Apple, Inc.
1.91%
Alphabet, Inc.
1.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
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 RFDA and TEQI
How have the RFDA and TEQI ETFs performed in 2026?
As of October 16, 2026, RFDA is up 15.5% year-to-date (YTD), while TEQI has returned 16.67%. That puts TEQI better performer ahead so far this year.
Which ETF is attracting more investor money: RFDA or TEQI?
Year-to-date, the RFDA ETF saw -$17M in flows, compared to +$36M for TEQI.
Which ETF is more volatile: RFDA or TEQI?
Over the past year, RFDA had a volatility of 10.54%, while TEQI experienced 10.63%.
Which ETF is bigger: RFDA or TEQI?
As of October 16, 2026, RFDA holds $77.80 M in assets under management (AUM), while TEQI manages $460.54 M.
What sectors do the RFDA and TEQI ETFs invest in?
RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the RFDA ETF and TEQI ETF?
RFDA top holdings include NVIDIA Corp., Johnson & Johnson and JPMorgan Chase & Co.. TEQI holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: RFDA or TEQI?
RFDA holds 78 securities with 36.08% of its assets in the top 15. TEQI has 113 securities and a top 15 weight of 36.68%.
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