TEQIvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
-0.35%
T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) 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 0.12% for GVUS. TEQI is up 16.92% year-to-date (YTD) with +$44M in YTD flows. GVUS performs better with 23.01% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of TEQI and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI GVUS | +0.88%+2.01% | +6.78%+8.50% | +16.92%+23.01% | +21.91%+30.14% | +60.02%n/a | +66.56%n/a |
| Flows | TEQI GVUS | +$7M-$8M | +$43M-$25M | +$44M-$68M | +$75M-$44M | +$228M- | +$307M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI GVUS | +9.88%+11.10% | +10.77%+11.22% | +12.81%n/a | +14.95%n/a |
| Max drawdown | TEQI GVUS | -1.64%-2.34% | -7.26%-6.79% | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI GVUS | 7d7d | 65d43d | 213dn/a | 624dn/a |
Trading data
TEQI | GVUS | |
Last sale 9/1/2026 at 1:30 PM | $52.28 | $65.64 |
| Previous close 08/31/2026 | $52.41 | $65.96 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TEQI
is actively managed and doesn’t replicate an indexTEQI | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
TEQI | GVUS | |
|---|---|---|
| Last price | $52.28 | $65.64 |
| 1D performance | -0.25% | -0.49% |
| AuM | $472.16 M | $416.88 M |
| E/R | 0.54% | 0.12% |
Characteristics
TEQI | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 113 | 835 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
GVUS
USA
93.91%
Other
6.09%
Sectors
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.93%
Energy
7.36%
Other
16.46%
GVUS
Finance
22.73%
Technology
19.34%
Consumer Non-Cycl.
13.92%
Healthcare
12.29%
Industrials
9.12%
Other
22.61%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
GVUS
Total weight of top 15 holdings out of 15
32.06%
Top 15 holdings
Data as of July 31, 2026
TEQI
Amazon.com, Inc.
6.19%
Microsoft Corp.
5.80%
Apple, Inc.
4.22%
MetLife, Inc.
2.25%
The Southern Co.
1.86%
State Street Institutional US Government Money Market Fund
1.80%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.78%
The Charles Schwab Corp.
1.76%
Citigroup, Inc.
1.62%
Colgate-Palmolive Co.
1.52%
The Boeing Co.
1.50%
ConocoPhillips
1.49%
Chubb Ltd.
1.48%
U.S. Bancorp
1.44%
GVUS
Apple, Inc.
6.08%
Amazon.com, Inc.
5.61%
Microsoft Corp.
3.95%
JPMorgan Chase & Co.
2.59%
Berkshire Hathaway, Inc.
2.52%
Johnson & Johnson
1.75%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.22%
AbbVie, Inc.
1.14%
Intel Corp.
1.10%
Bank of America Corp.
1.04%
UnitedHealth Group, Inc.
1.03%
Chevron Corp.
0.96%
Procter & Gamble Co.
0.94%
Merck & Co., Inc.
0.89%
Frequently asked questions about TEQI and GVUS
How have the TEQI and GVUS ETFs performed in 2026?
As of August 31, 2026, TEQI is up 16.92% year-to-date (YTD), while GVUS has returned 23.01%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or GVUS?
Year-to-date, the TEQI ETF saw +$44M in flows, compared to -$68M for GVUS.
Which ETF is more volatile: TEQI or GVUS?
Over the past year, TEQI had a volatility of 10.77%, while GVUS experienced 11.22%.
Which ETF is bigger: TEQI or GVUS?
As of August 31, 2026, TEQI holds $472.16 M in assets under management (AUM), while GVUS manages $416.88 M.
What sectors do the TEQI and GVUS ETFs invest in?
TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEQI ETF and GVUS ETF?
TEQI top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: TEQI or GVUS?
TEQI holds 115 securities with 36.5% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 32.06%.
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