TEQIvsIUSVETF Comparison
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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. 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 0.04% for IUSV. TEQI is up 16.92% year-to-date (YTD) with +$44M in YTD flows. IUSV performs worse with 12.09% YTD performance, and +$557M 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
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI IUSV | +0.88%+0.95% | +6.78%+4.34% | +16.92%+12.09% | +21.91%+18.12% | +60.02%+53.18% | +66.56%+71.40% |
| Flows | TEQI IUSV | +$7M+$86M | +$43M+$712M | +$44M+$557M | +$75M+$2.07B | +$228M+$5.88B | +$307M+$8.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI IUSV | +9.88%+8.86% | +10.77%+9.96% | +12.81%+12.68% | +14.95%+14.54% |
| Max drawdown | TEQI IUSV | -1.64%-1.85% | -7.26%-6.36% | -14.73%-17.77% | -17.81%-17.96% |
| Max drawdown duration | TEQI IUSV | 7d8d | 65d80d | 213d263d | 624d286d |
Trading data
TEQI | IUSV | |
Last sale 9/2/2026 at 1:30 PM | $52.60 | $114.58 |
| Previous close 09/01/2026 | $52.28 | $114.04 |
| Consolidated volume 09/01/2026 | ||
| 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 | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TEQI | IUSV | |
|---|---|---|
| Last price | $52.60 | $114.58 |
| 1D performance | +0.62% | +0.47% |
| AuM | $472.16 M | $27.73 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 | 113 | 729 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
IUSV
USA
93.34%
Other
6.66%
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%
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.2%
Other
27.15%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
IUSV
Total weight of top 15 holdings out of 15
27.27%
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%
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
US30233Q1085
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
Frequently asked questions about TEQI and IUSV
How have the TEQI and IUSV ETFs performed in 2026?
As of August 31, 2026, TEQI is up 16.92% year-to-date (YTD), while IUSV has returned 12.09%. 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 +$44M in flows, compared to +$557M for IUSV.
Which ETF is more volatile: TEQI or IUSV?
Over the past year, TEQI had a volatility of 10.77%, while IUSV experienced 9.96%.
Which ETF is bigger: TEQI or IUSV?
As of August 31, 2026, TEQI holds $472.16 M in assets under management (AUM), while IUSV manages $27.73 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 Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEQI ETF and IUSV ETF?
TEQI top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and US30233Q1085.
Which ETF is more diversified: TEQI or IUSV?
TEQI holds 115 securities with 36.5% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.27%.
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