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TEQIvsBKDVETF Comparison
T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. TEQI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, BKDV's top sector exposures are Financials, Health Care and Industrials. TEQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.6% for BKDV. TEQI is up 1.13% year-to-date (YTD) with -$1M in YTD flows. BKDV performs better with 3% YTD performance, and +$241M in YTD flows. Run a side-by-side ETF comparison of TEQI and BKDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TEQI vs BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI BKDV | -4.42%-3.74% | +1.64%+3.00% | +1.13%+3.00% | +12.18%+20.44% | +49.05%n/a | +54.15%n/a |
| Flows | TEQI BKDV | +$2M+$111M | +$11M+$306M | -$1M+$241M | +$45M+$715M | +$202M- | +$277M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI BKDV | +10.52%+12.28% | +15.74%+16.77% | +13.21%n/a | +15.19%n/a |
| Max drawdown | TEQI BKDV | -4.58%-3.96% | -12.68%-12.85% | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI BKDV | 16d30d | 77d51d | 213dn/a | 624dn/a |
TEQI | BKDV | |
Last sale 3/11/2026 at 7:59 PM | $45.57 | $29.43 |
| Previous close 03/11/2026 | $45.65 | $29.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEQI | BKDV | |
|---|---|---|
| Last price | $45.57 | $29.43 |
| 1D performance | -0.18% | -1.37% |
| AuM | $370.66 M | $992.27 M |
| E/R | 0.54% | 0.6% |
TEQI | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 109 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | November 1, 2024 |
| 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 TEQI and BKDV ETFs performed in 2026?
As of March 10, 2026, TEQI is up 1.13% year-to-date (YTD), while BKDV has returned 3%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or BKDV?
Year-to-date, the TEQI ETF saw -$1M in flows, compared to +$241M for BKDV.
Which ETF is more volatile: TEQI or BKDV?
Over the past year, TEQI had a volatility of 15.74%, while BKDV experienced 16.77%.
Which ETF is bigger: TEQI or BKDV?
As of March 10, 2026, TEQI holds $370.66 M in assets under management (AUM), while BKDV manages $992.27 M.
What sectors do the TEQI and BKDV ETFs invest in?
TEQI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BKDV focuses on Financials, Health Care and Industrials.
What are the top holdings of the TEQI ETF and BKDV ETF?
TEQI top holdings include SOUTHERN, METLIFE and ALPHABET INC-CL. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: TEQI or BKDV?
TEQI holds 112 securities with 27.27% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
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