TEQIvsTVALETF Comparison
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T. Rowe Price Equity Income ETF (TEQI) and T. Rowe Price Value ETF (TVAL) belong to the same industry segment: US Multi-Factor. 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 0.33% for TVAL. TEQI is up 16.67% year-to-date (YTD) with +$36M in YTD flows. TVAL performs better with 22.71% YTD performance, and +$434M in YTD flows. Run a side-by-side ETF comparison of TEQI and TVAL 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 TVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI TVAL | -0.23%+0.88% | +2.17%+2.80% | +16.67%+22.71% | +21.16%+27.56% | +64.15%+77.40% | +64.58%n/a |
| Flows | TEQI TVAL | -$27M+$45M | +$17M+$107M | +$36M+$434M | +$55M+$461M | +$217M+$871M | +$299M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI TVAL | +8.73%+8.33% | +10.63%+10.87% | +12.72%+12.59% | +14.83%n/a |
| Max drawdown | TEQI TVAL | -4.53%-3.55% | -7.26%-7.20% | -14.73%-14.98% | -17.81%n/a |
| Max drawdown duration | TEQI TVAL | 42d66d | 65d43d | 213d213d | 624dn/a |
Trading data
TEQI | TVAL | |
Last sale 10/16/2026 at 1:30 PM | $52.15 | $43.24 |
| Previous close 10/15/2026 | $52.11 | $43.24 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TEQI | TVAL | |
|---|---|---|
| Last price | $52.15 | $43.24 |
| 1D performance | +0.08% | +0.00% |
| AuM | $460.54 M | $1.10 B |
| E/R | 0.54% | 0.33% |
Characteristics
TEQI | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 112 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | June 15, 2023 |
| ESG | No | No |
Exposure
Countries
TEQI
USA
92.61%
Other
7.39%
TVAL
USA
93.84%
Other
6.16%
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%
TVAL
Finance
21.56%
Technology
19.99%
Consumer Non-Cycl.
14.57%
Healthcare
12.04%
Industrials
11.37%
Energy
7.31%
Other
13.16%
Diversification
TEQI
Total weight of top 15 holdings out of 15
36.68%
TVAL
Total weight of top 15 holdings out of 15
36.22%
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%
TVAL
Amazon.com, Inc.
6.73%
Microsoft Corp.
5.17%
Apple, Inc.
4.94%
ExxonMobil Holdings Corp.
1.96%
Johnson & Johnson
1.84%
ConocoPhillips
1.83%
The Charles Schwab Corp.
1.74%
CSX Corp.
1.68%
JPMorgan Chase & Co.
1.64%
Chubb Ltd.
1.60%
Procter & Gamble Co.
1.57%
Bank of America Corp.
1.41%
Cisco Systems, Inc.
1.40%
Linde Plc
1.35%
Intel Corp.
1.35%
Frequently asked questions about TEQI and TVAL
How have the TEQI and TVAL ETFs performed in 2026?
As of October 15, 2026, TEQI is up 16.67% year-to-date (YTD), while TVAL has returned 22.71%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or TVAL?
Year-to-date, the TEQI ETF saw +$36M in flows, compared to +$434M for TVAL.
Which ETF is more volatile: TEQI or TVAL?
Over the past year, TEQI had a volatility of 10.63%, while TVAL experienced 10.87%.
Which ETF is bigger: TEQI or TVAL?
As of October 15, 2026, TEQI holds $460.54 M in assets under management (AUM), while TVAL manages $1.10 B.
What sectors do the TEQI and TVAL ETFs invest in?
TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEQI ETF and TVAL ETF?
TEQI top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. TVAL holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: TEQI or TVAL?
TEQI holds 113 securities with 36.68% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.
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