TEQIvsFELVETF Comparison
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T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for FELV. TEQI is up 16.67% year-to-date (YTD) with +$36M in YTD flows. FELV performs better with 24.13% YTD performance, and +$421M in YTD flows. Run a side-by-side ETF comparison of TEQI and FELV 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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TEQI vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI FELV | -0.23%+1.56% | +2.17%+3.34% | +16.67%+24.13% | +21.16%+30.45% | +64.15%n/a | +64.58%n/a |
| Flows | TEQI FELV | -$27M+$126M | +$17M+$260M | +$36M+$421M | +$55M+$442M | +$217M- | +$299M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI FELV | +8.73%+8.46% | +10.63%+10.82% | +12.72%n/a | +14.83%n/a |
| Max drawdown | TEQI FELV | -4.53%-3.89% | -7.26%-6.76% | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI FELV | 42d43d | 65d43d | 213dn/a | 624dn/a |
Trading data
TEQI | FELV | |
Last sale 10/16/2026 at 1:30 PM | $52.15 | $42.57 |
| Previous close 10/15/2026 | $52.11 | $42.65 |
| 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
TEQI | FELV | |
|---|---|---|
| Last price | $52.15 | $42.57 |
| 1D performance | +0.08% | -0.19% |
| AuM | $460.54 M | $3.57 B |
| E/R | 0.54% | 0.18% |
Characteristics
TEQI | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 112 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
92.61%
Other
7.39%
FELV
USA
96.6%
Other
3.4%
Sectors
TEQI
Finance
22.78%
Technology
17.32%
Consumer Non-Cycl.
13.66%
Healthcare
12.23%
Industrials
10.65%
Energy
8.74%
Other
14.61%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.68%
FELV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of August 31, 2026
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%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about TEQI and FELV
How have the TEQI and FELV ETFs performed in 2026?
As of October 15, 2026, TEQI is up 16.67% year-to-date (YTD), while FELV has returned 24.13%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or FELV?
Year-to-date, the TEQI ETF saw +$36M in flows, compared to +$421M for FELV.
Which ETF is more volatile: TEQI or FELV?
Over the past year, TEQI had a volatility of 10.63%, while FELV experienced 10.82%.
Which ETF is bigger: TEQI or FELV?
As of October 15, 2026, TEQI holds $460.54 M in assets under management (AUM), while FELV manages $3.57 B.
What sectors do the TEQI and FELV ETFs invest in?
TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEQI ETF and FELV ETF?
TEQI top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEQI or FELV?
TEQI holds 113 securities with 36.68% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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Latest news about TEQI & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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