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TEQIvsEVUSETF Comparison
T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. TEQI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for EVUS. TEQI is up 1.13% year-to-date (YTD) with -$1M in YTD flows. EVUS performs better with 2.16% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of TEQI and EVUS 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 EVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI EVUS | -4.42%-3.37% | +1.64%+1.46% | +1.13%+2.16% | +12.18%+15.55% | +49.05%+49.76% | +54.15%n/a |
| Flows | TEQI EVUS | +$2M+$15M | +$11M+$26M | -$1M+$24M | +$45M+$243M | +$202M+$261M | +$277M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI EVUS | +10.52%+10.55% | +15.74%+15.07% | +13.21%+12.65% | +15.19%n/a |
| Max drawdown | TEQI EVUS | -4.58%-3.49% | -12.68%-11.44% | -14.73%-15.29% | -17.81%n/a |
| Max drawdown duration | TEQI EVUS | 16d30d | 77d43d | 213d253d | 624dn/a |
TEQI | EVUS | |
Last sale 3/12/2026 at 1:30 PM | $45.00 | $32.22 |
| Previous close 03/11/2026 | $45.57 | $32.73 |
| 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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TEQI | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEQI | EVUS | |
|---|---|---|
| Last price | $45.00 | $32.22 |
| 1D performance | -1.25% | -1.57% |
| AuM | $370.66 M | $278.79 M |
| E/R | 0.54% | 0.18% |
TEQI | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 109 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | January 31, 2023 |
| ESG | No | Yes |
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 EVUS ETFs performed in 2026?
As of March 10, 2026, TEQI is up 1.13% year-to-date (YTD), while EVUS has returned 2.16%. That puts EVUS better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or EVUS?
Year-to-date, the TEQI ETF saw -$1M in flows, compared to +$24M for EVUS.
Which ETF is more volatile: TEQI or EVUS?
Over the past year, TEQI had a volatility of 15.74%, while EVUS experienced 15.07%.
Which ETF is bigger: TEQI or EVUS?
As of March 10, 2026, TEQI holds $370.66 M in assets under management (AUM), while EVUS manages $278.79 M.
What sectors do the TEQI and EVUS ETFs invest in?
TEQI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the TEQI ETF and EVUS ETF?
TEQI top holdings include SOUTHERN, METLIFE and ALPHABET INC-CL. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: TEQI or EVUS?
TEQI holds 112 securities with 27.27% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.
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