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 16.92% year-to-date (YTD) with +$44M in YTD flows. TVAL performs better with 21.95% YTD performance, and +$377M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI TVAL | +0.88%+0.84% | +6.78%+6.48% | +16.92%+21.95% | +21.91%+29.41% | +60.02%+72.71% | +66.56%n/a |
| Flows | TEQI TVAL | +$7M+$32M | +$43M+$257M | +$44M+$377M | +$75M+$382M | +$228M+$814M | +$307M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI TVAL | +9.88%+9.76% | +10.77%+10.98% | +12.81%+12.68% | +14.95%n/a |
| Max drawdown | TEQI TVAL | -1.64%-1.90% | -7.26%-7.20% | -14.73%-14.98% | -17.81%n/a |
| Max drawdown duration | TEQI TVAL | 7d7d | 65d43d | 213d213d | 624dn/a |
Trading data
TEQI | TVAL | |
Last sale 9/2/2026 at 1:30 PM | $52.60 | $43.14 |
| Previous close 09/01/2026 | $52.28 | $42.92 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TEQI | TVAL | |
|---|---|---|
| Last price | $52.60 | $43.14 |
| 1D performance | +0.62% | +0.51% |
| AuM | $472.16 M | $1.04 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 | 113 | 153 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
TVAL
USA
91.64%
Other
8.36%
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%
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.08%
Healthcare
11.13%
Other
21.01%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
TVAL
Total weight of top 15 holdings out of 15
35.76%
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%
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
US30233Q1085
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
Frequently asked questions about TEQI and TVAL
How have the TEQI and TVAL ETFs performed in 2026?
As of August 31, 2026, TEQI is up 16.92% year-to-date (YTD), while TVAL has returned 21.95%. 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 +$44M in flows, compared to +$377M for TVAL.
Which ETF is more volatile: TEQI or TVAL?
Over the past year, TEQI had a volatility of 10.77%, while TVAL experienced 10.98%.
Which ETF is bigger: TEQI or TVAL?
As of August 31, 2026, TEQI holds $472.16 M in assets under management (AUM), while TVAL manages $1.04 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 Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEQI or TVAL?
TEQI holds 115 securities with 36.5% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 35.76%.
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