TEQIvsIWDETF Comparison
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T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. iShares Russell 1000 Value ETF (IWD) 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 0.18% for IWD. TEQI is up 17.45% year-to-date (YTD) with +$44M in YTD flows. IWD performs better with 23.69% YTD performance, and -$935M in YTD flows. Run a side-by-side ETF comparison of TEQI and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI IWD | +1.20%+2.52% | +5.86%+8.85% | +17.45%+23.69% | +22.01%+30.22% | +61.49%+73.31% | +67.31%+74.37% |
| Flows | TEQI IWD | +$7M+$278M | +$43M+$2.41B | +$44M-$935M | +$75M+$2.59B | +$228M+$1.79B | +$307M-$1.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI IWD | +9.98%+11.14% | +10.75%+11.26% | +12.80%+13.08% | +14.95%+14.83% |
| Max drawdown | TEQI IWD | -1.64%-2.35% | -7.26%-6.81% | -14.73%-15.64% | -17.81%-19.11% |
| Max drawdown duration | TEQI IWD | 7d7d | 65d43d | 213d213d | 624d700d |
Trading data
TEQI | IWD | |
Last sale 8/31/2026 at 1:30 PM | $52.41 | $256.91 |
| Previous close 08/28/2026 | $52.63 | $258.33 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TEQI
is actively managed and doesn’t replicate an indexTEQI | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
TEQI | IWD | |
|---|---|---|
| Last price | $52.41 | $256.91 |
| 1D performance | -0.41% | -0.55% |
| AuM | $474.29 M | $84.42 B |
| E/R | 0.54% | 0.18% |
Characteristics
TEQI | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 113 | 851 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
IWD
USA
94.08%
Other
5.92%
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%
IWD
Finance
22.71%
Technology
19.72%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
8.84%
Other
22.38%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
IWD
Total weight of top 15 holdings out of 15
33.4%
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%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
US30233Q1085
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about TEQI and IWD
How have the TEQI and IWD ETFs performed in 2026?
As of August 28, 2026, TEQI is up 17.45% year-to-date (YTD), while IWD has returned 23.69%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or IWD?
Year-to-date, the TEQI ETF saw +$44M in flows, compared to -$935M for IWD.
Which ETF is more volatile: TEQI or IWD?
Over the past year, TEQI had a volatility of 10.75%, while IWD experienced 11.26%.
Which ETF is bigger: TEQI or IWD?
As of August 28, 2026, TEQI holds $474.29 M in assets under management (AUM), while IWD manages $84.42 B.
What sectors do the TEQI and IWD ETFs invest in?
TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEQI ETF and IWD ETF?
TEQI top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: TEQI or IWD?
TEQI holds 115 securities with 36.5% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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Latest news about TEQI & IWD
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