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TEQIvsIVEETF 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

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full IVE fund page

T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. TEQI's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IVE'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 0.18% for IVE. TEQI is up 16.67% year-to-date (YTD) with +$36M in YTD flows. IVE performs worse with 12.39% YTD performance, and -$3.23B in YTD flows. Run a side-by-side ETF comparison of TEQI and IVE 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 IVE 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 IVE	-0.23%+1.85%	+2.17%+1.76%	+16.67%+12.39%	+21.16%+16.96%	+64.15%+60.15%	+64.58%+71.89%
Flows	TEQI IVE	-$27M-$93M	+$17M+$49M	+$36M-$3.23B	+$55M+$1.70B	+$217M+$10.41B	+$299M+$11.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEQI IVE	+8.73%+8.16%	+10.63%+9.65%	+12.72%+12.34%	+14.83%+14.25%
Max drawdown	TEQI IVE	-4.53%-3.93%	-7.26%-6.25%	-14.73%-17.56%	-17.81%-18.04%
Max drawdown duration	TEQI IVE	42d43d	65d59d	213d263d	624d286d

Trading data

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	TEQI	IVE
Last sale 10/16/2026 at 1:30 PM	$52.15	$235.46
Previous close 10/15/2026	$52.11	$235.66
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	IVE
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	IVE
Last price	$52.15	$235.46
1D performance	+0.08%	-0.08%
AuM	$460.54 M	$49.85 B
E/R	0.54%	0.18%

Characteristics

	TEQI	IVE
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	112	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2020	May 22, 2000
ESG	No	No

More TEQI data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

TEQI

USA

92.61%

Other

7.39%

IVE

USA

95.69%

Other

4.31%

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%

IVE

Technology

20.05%

Finance

18.67%

Consumer Non-Cycl.

13.2%

Healthcare

12.52%

Industrials

9.25%

Energy

7.55%

Other

18.77%

Diversification

TEQI

Total weight of top 15 holdings out of 15

36.68%

IVE

Total weight of top 15 holdings out of 15

28.69%

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%

IVE

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

ExxonMobil Holdings Corp.

2.21%

Walmart, Inc.

1.52%

Intel Corp.

1.46%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.30%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

Frequently asked questions about TEQI and IVE

How have the TEQI and IVE ETFs performed in 2026?

As of October 15, 2026, TEQI is up 16.67% year-to-date (YTD), while IVE has returned 12.39%. That puts TEQI better performer ahead so far this year.

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

Year-to-date, the TEQI ETF saw +$36M in flows, compared to -$3.23B for IVE.

Which ETF is more volatile: TEQI or IVE?

Over the past year, TEQI had a volatility of 10.63%, while IVE experienced 9.65%.

Which ETF is bigger: TEQI or IVE?

As of October 15, 2026, TEQI holds $460.54 M in assets under management (AUM), while IVE manages $49.85 B.

What sectors do the TEQI and IVE ETFs invest in?

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

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

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

TEQIvsIVEETF Comparison

T. Rowe Price Equity Income ETF

iShares S&P 500 Value ETF

TEQI vs IVE 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 IVE ETFs performed in 2026?

As of October 15, 2026, TEQI is up 16.67% year-to-date (YTD), while IVE has returned 12.39%. That puts TEQI better performer ahead so far this year.

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

Year-to-date, the TEQI ETF saw +$36M in flows, compared to -$3.23B for IVE.

Which ETF is more volatile: TEQI or IVE?

Over the past year, TEQI had a volatility of 10.63%, while IVE experienced 9.65%.

Which ETF is bigger: TEQI or IVE?

As of October 15, 2026, TEQI holds $460.54 M in assets under management (AUM), while IVE manages $49.85 B.

What sectors do the TEQI and IVE ETFs invest in?

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

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

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

Which ETF is more diversified: TEQI or IVE?

TEQI holds 113 securities with 36.68% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.

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