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TEQIvsIWDETF Comparison
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. TEQI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for IWD. TEQI is up 0.95% year-to-date (YTD) with -$1M in YTD flows. IWD performs better with 2.08% YTD performance, and -$3.51B 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.
TEQI vs IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI IWD | -4.69%-3.38% | +0.73%+1.87% | +0.95%+2.08% | +13.02%+18.78% | +48.79%+55.32% | +53.92%+55.40% |
| Flows | TEQI IWD | +$2M+$1.14B | +$10M-$3.12B | -$1M-$3.51B | +$45M-$1.55B | +$202M-$3.22B | +$277M-$2.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI IWD | +10.42%+11.16% | +15.71%+15.73% | +13.20%+13.15% | +15.19%+14.80% |
| Max drawdown | TEQI IWD | -4.75%-4.82% | -12.68%-12.07% | -14.73%-15.64% | -17.81%-19.11% |
| Max drawdown duration | TEQI IWD | 17d11d | 77d52d | 213d213d | 624d700d |
TEQI | IWD | |
Last sale 3/13/2026 at 1:30 PM | $44.97 | $214.74 |
| Previous close 03/12/2026 | $45.00 | $214.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEQI | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEQI | IWD | |
|---|---|---|
| Last price | $44.97 | $214.74 |
| 1D performance | -0.07% | +0.03% |
| AuM | $370.01 M | $67.79 B |
| E/R | 0.54% | 0.18% |
TEQI | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 109 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | May 22, 2000 |
| 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 IWD ETFs performed in 2026?
As of March 11, 2026, TEQI is up 0.95% year-to-date (YTD), while IWD has returned 2.08%. 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 -$1M in flows, compared to -$3.51B for IWD.
Which ETF is more volatile: TEQI or IWD?
Over the past year, TEQI had a volatility of 15.71%, while IWD experienced 15.73%.
Which ETF is bigger: TEQI or IWD?
As of March 11, 2026, TEQI holds $370.01 M in assets under management (AUM), while IWD manages $67.79 B.
What sectors do the TEQI and IWD ETFs invest in?
TEQI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TEQI ETF and IWD ETF?
TEQI top holdings include SOUTHERN, ALPHABET INC-CL and METLIFE. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TEQI or IWD?
TEQI holds 112 securities with 27.27% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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