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TEQIvsJDVLETF Comparison
T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. TEQI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 2% for JDVL. TEQI is up 1.13% year-to-date (YTD) with -$1M in YTD flows. JDVL performs better with 2.63% YTD performance, and +$486M in YTD flows. Run a side-by-side ETF comparison of TEQI and JDVL 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 JDVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI JDVL | -4.42%-4.98% | +1.64%+1.83% | +1.13%+2.63% | +12.18%n/a | +49.05%n/a | +54.15%n/a |
| Flows | TEQI JDVL | +$2M+$486M | +$11M+$486M | -$1M+$486M | +$45M- | +$202M- | +$277M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI JDVL | +10.52%+14.35% | +15.74%n/a | +13.21%n/a | +15.19%n/a |
| Max drawdown | TEQI JDVL | -4.58%-5.17% | -12.68%n/a | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI JDVL | 16d28d | 77dn/a | 213dn/a | 624dn/a |
TEQI | JDVL | |
Last sale 3/11/2026 at 7:59 PM | $45.57 | $27.64 |
| Previous close 03/11/2026 | $45.65 | $27.64 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEQI | JDVL | |
|---|---|---|
| Last price | $45.57 | $27.64 |
| 1D performance | -0.18% | +0.00% |
| AuM | $370.66 M | $498.34 M |
| E/R | 0.54% | 2% |
TEQI | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 109 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | August 6, 2025 |
| 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 JDVL ETFs performed in 2026?
As of March 10, 2026, TEQI is up 1.13% year-to-date (YTD), while JDVL has returned 2.63%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or JDVL?
Year-to-date, the TEQI ETF saw -$1M in flows, compared to +$486M for JDVL.
Which ETF is bigger: TEQI or JDVL?
As of March 10, 2026, TEQI holds $370.66 M in assets under management (AUM), while JDVL manages $498.34 M.
What sectors do the TEQI and JDVL ETFs invest in?
TEQI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JDVL focuses on Financials, Industrials and Health Care.
What are the top holdings of the TEQI ETF and JDVL ETF?
TEQI top holdings include SOUTHERN, METLIFE and ALPHABET INC-CL. JDVL holds in its top three: AMAZON.COM INC, JPMORGAN CHASE and NEWMONT CORP.
Which ETF is more diversified: TEQI or JDVL?
TEQI holds 112 securities with 27.27% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.34%.
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