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TEQIvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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. TEQI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.12% for GVUS. TEQI is up 1.64% year-to-date (YTD) with -$1M in YTD flows. GVUS performs better with 4.02% YTD performance, and -$18M 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.
TEQI vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI GVUS | -3.82%-2.64% | +3.79%+5.35% | +1.64%+4.02% | +12.75%+19.15% | +45.01%n/a | +57.05%n/a |
| Flows | TEQI GVUS | +$2M- | +$11M-$18M | -$1M-$18M | +$45M-$52M | +$202M- | +$277M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI GVUS | +10.94%+11.01% | +15.76%+15.69% | +13.34%n/a | +15.20%n/a |
| Max drawdown | TEQI GVUS | -4.10%-3.43% | -12.68%-12.05% | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI GVUS | 15d8d | 77d52d | 213dn/a | 624dn/a |
TEQI | GVUS | |
Last sale 3/11/2026 at 1:30 PM | $45.57 | $55.90 |
| Previous close 03/10/2026 | $45.65 | $56.01 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEQI | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEQI | GVUS | |
|---|---|---|
| Last price | $45.57 | $55.90 |
| 1D performance | -0.18% | -0.20% |
| AuM | $372.53 M | $403.25 M |
| E/R | 0.54% | 0.12% |
TEQI | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 109 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | November 29, 2023 |
| 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 GVUS ETFs performed in 2026?
As of March 9, 2026, TEQI is up 1.64% year-to-date (YTD), while GVUS has returned 4.02%. 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 -$1M in flows, compared to -$18M for GVUS.
Which ETF is more volatile: TEQI or GVUS?
Over the past year, TEQI had a volatility of 15.76%, while GVUS experienced 15.69%.
Which ETF is bigger: TEQI or GVUS?
As of March 9, 2026, TEQI holds $372.53 M in assets under management (AUM), while GVUS manages $403.25 M.
What sectors do the TEQI and GVUS ETFs invest in?
TEQI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TEQI ETF and GVUS ETF?
TEQI top holdings include SOUTHERN, ALPHABET INC-CL and METLIFE. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TEQI or GVUS?
TEQI holds 112 securities with 27.27% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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