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TEQIvsSCHVETF Comparison
T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. TEQI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, SCHV's top sector exposures are Financials, Information Technology and Industrials. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.04% for SCHV. TEQI is up 1.13% year-to-date (YTD) with -$1M in YTD flows. SCHV performs better with 4.87% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of TEQI and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI SCHV | -4.42%-3.63% | +1.64%+4.11% | +1.13%+4.87% | +12.18%+21.05% | +49.05%+57.48% | +54.15%+61.32% |
| Flows | TEQI SCHV | +$2M+$153M | +$11M+$211M | -$1M+$162M | +$45M+$1.02B | +$202M+$1.12B | +$277M+$1.85B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI SCHV | +10.52%+10.96% | +15.74%+15.48% | +13.21%+12.85% | +15.19%+14.50% |
| Max drawdown | TEQI SCHV | -4.58%-3.71% | -12.68%-11.95% | -14.73%-15.13% | -17.81%-19.73% |
| Max drawdown duration | TEQI SCHV | 16d13d | 77d51d | 213d208d | 624d752d |
TEQI | SCHV | |
Last sale 3/11/2026 at 7:59 PM | $45.57 | $30.78 |
| Previous close 03/11/2026 | $45.65 | $31.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEQI | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEQI | SCHV | |
|---|---|---|
| Last price | $45.57 | $30.78 |
| 1D performance | -0.18% | -0.84% |
| AuM | $370.66 M | $15.07 B |
| E/R | 0.54% | 0.04% |
TEQI | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 109 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | December 11, 2009 |
| 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 SCHV ETFs performed in 2026?
As of March 10, 2026, TEQI is up 1.13% year-to-date (YTD), while SCHV has returned 4.87%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or SCHV?
Year-to-date, the TEQI ETF saw -$1M in flows, compared to +$162M for SCHV.
Which ETF is more volatile: TEQI or SCHV?
Over the past year, TEQI had a volatility of 15.74%, while SCHV experienced 15.48%.
Which ETF is bigger: TEQI or SCHV?
As of March 10, 2026, TEQI holds $370.66 M in assets under management (AUM), while SCHV manages $15.07 B.
What sectors do the TEQI and SCHV ETFs invest in?
TEQI leans toward sectors like Financials, Industrials and Health Care. Meanwhile, SCHV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the TEQI ETF and SCHV ETF?
TEQI top holdings include SOUTHERN, METLIFE and ALPHABET INC-CL. SCHV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: TEQI or SCHV?
TEQI holds 112 securities with 27.27% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 24.14%.
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