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TEQIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TEQI, 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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TEQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI ETF 2 | -4.42%– | +1.64%– | +1.13%– | +12.18%– | +49.05%– | +54.15%– |
| Flows | TEQI ETF 2 | +$2M– | +$11M– | -$1M– | +$45M– | +$202M– | +$277M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI ETF 2 | +10.52%– | +15.74%– | +13.21%– | +15.19%– |
| Max drawdown | TEQI ETF 2 | -4.58%– | -12.68%– | -14.73%– | -17.81%– |
| Max drawdown duration | TEQI ETF 2 | 16d– | 77d– | 213d– | 624d– |
Trading data
TEQI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $45.00 | – |
| Previous close 03/11/2026 | $45.57 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TEQI | ETF 2 | |
|---|---|---|
| Last price | $45.00 | – |
| 1D performance | -1.25% | – |
| AuM | $370.66 M | – |
| E/R | 0.54% | – |
Characteristics
TEQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 109 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | – |
| ESG | No | – |
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Exposure
Countries
TEQI
USA
88.59%
Other
11.41%
ETF 2
Sectors
TEQI
Financials
21.72%
Industrials
13.52%
Health Care
12.67%
Information Techn.
10.18%
Energy
7.06%
Other
34.85%
ETF 2
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Diversification
TEQI
Total weight of top 15 holdings out of 15
27.27%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TEQI
SOUTHERN
2.23%
METLIFE
2.06%
ALPHABET INC-CL
2.06%
CITIGROUP
2.01%
CHARLES SCHWAB
1.99%
BOEING U
1.93%
JPMORGAN CHASE
1.86%
QUALCOMM
1.85%
L3 HARRIS TECHNOLOGIES
1.79%
BK OF AMERICA CO
1.62%
ALPHABET INC-CL
1.62%
BECTON DICKINSON AND CO
1.59%
NXP SEMICONDUCTORS
1.57%
AMAZON.COM INC
1.56%
COLGATE-PALMOLIVE CO
1.53%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
