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TEQIvsIUSVETF Comparison

ETF 1

TEQI

T. Rowe Price Equity Income ETF

This fund is part of

US Multi-Factor

-0.91%

Full TEQI fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full IUSV fund page

T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. TEQI's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.04% for IUSV. TEQI is up 16.67% year-to-date (YTD) with +$36M in YTD flows. IUSV performs worse with 12.32% YTD performance, and +$852M in YTD flows. Run a side-by-side ETF comparison of TEQI and IUSV 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 IUSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEQI IUSV	-0.23%+1.75%	+2.17%+1.43%	+16.67%+12.32%	+21.16%+16.89%	+64.15%+60.27%	+64.58%+71.27%
Flows	TEQI IUSV	-$27M+$197M	+$17M+$420M	+$36M+$852M	+$55M+$1.46B	+$217M+$6.24B	+$299M+$8.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEQI IUSV	+8.73%+8.20%	+10.63%+9.77%	+12.72%+12.53%	+14.83%+14.44%
Max drawdown	TEQI IUSV	-4.53%-4.07%	-7.26%-6.36%	-14.73%-17.77%	-17.81%-17.96%
Max drawdown duration	TEQI IUSV	42d58d	65d80d	213d263d	624d286d

Trading data

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	TEQI	IUSV
Last sale 10/16/2026 at 1:30 PM	$52.15	$113.79
Previous close 10/15/2026	$52.11	$113.81
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TEQI

is actively managed and doesn’t replicate an index

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	TEQI	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TEQI	IUSV
Last price	$52.15	$113.79
1D performance	+0.08%	-0.02%
AuM	$460.54 M	$27.96 B
E/R	0.54%	0.04%

Characteristics

	TEQI	IUSV
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	112	733
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2020	July 24, 2000
ESG	No	No

More TEQI data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

TEQI

USA

92.61%

Other

7.39%

IUSV

USA

95.8%

Other

4.2%

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%

IUSV

Technology

19.38%

Finance

19.34%

Consumer Non-Cycl.

12.78%

Healthcare

12.08%

Industrials

9.46%

Energy

7.55%

Other

19.41%

Diversification

TEQI

Total weight of top 15 holdings out of 15

36.68%

IUSV

Total weight of top 15 holdings out of 15

27.13%

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%

IUSV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.74%

ExxonMobil Holdings Corp.

2.09%

Walmart, Inc.

1.44%

Intel Corp.

1.38%

Costco Wholesale Corp.

1.31%

Bank of America Corp.

1.27%

Tesla, Inc.

1.23%

Chevron Corp.

1.21%

Merck & Co., Inc.

1.14%

UnitedHealth Group, Inc.

1.11%

Procter & Gamble Co.

1.06%

The Home Depot, Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.89%

Frequently asked questions about TEQI and IUSV

How have the TEQI and IUSV ETFs performed in 2026?

As of October 15, 2026, TEQI is up 16.67% year-to-date (YTD), while IUSV has returned 12.32%. That puts TEQI better performer ahead so far this year.

Which ETF is attracting more investor money: TEQI or IUSV?

Year-to-date, the TEQI ETF saw +$36M in flows, compared to +$852M for IUSV.

Which ETF is more volatile: TEQI or IUSV?

Over the past year, TEQI had a volatility of 10.63%, while IUSV experienced 9.77%.

Which ETF is bigger: TEQI or IUSV?

As of October 15, 2026, TEQI holds $460.54 M in assets under management (AUM), while IUSV manages $27.96 B.

What sectors do the TEQI and IUSV ETFs invest in?

TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TEQI ETF and IUSV ETF?

TEQI top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

TEQIvsIUSVETF Comparison

T. Rowe Price Equity Income ETF

iShares Core S&P U.S. Value ETF

TEQI vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TEQI and IUSV ETFs performed in 2026?

As of October 15, 2026, TEQI is up 16.67% year-to-date (YTD), while IUSV has returned 12.32%. That puts TEQI better performer ahead so far this year.

Which ETF is attracting more investor money: TEQI or IUSV?

Year-to-date, the TEQI ETF saw +$36M in flows, compared to +$852M for IUSV.

Which ETF is more volatile: TEQI or IUSV?

Over the past year, TEQI had a volatility of 10.63%, while IUSV experienced 9.77%.

Which ETF is bigger: TEQI or IUSV?

As of October 15, 2026, TEQI holds $460.54 M in assets under management (AUM), while IUSV manages $27.96 B.

What sectors do the TEQI and IUSV ETFs invest in?

TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TEQI ETF and IUSV ETF?

TEQI top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: TEQI or IUSV?

TEQI holds 113 securities with 36.68% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.

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