TVALvsTEQIETF Comparison
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T. Rowe Price Value ETF (TVAL) and T. Rowe Price Equity Income ETF (TEQI) belong to the same industry segment: US Multi-Factor. TVAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TEQI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.54% for TEQI. TVAL is up 24.08% year-to-date (YTD) with +$445M in YTD flows. TEQI performs worse with 18.03% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of TVAL and TEQI 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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TVAL vs TEQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL TEQI | +3.21%+3.30% | +2.51%+1.70% | +24.08%+18.03% | +27.93%+21.47% | +86.82%+72.45% | n/a+64.49% |
| Flows | TVAL TEQI | +$43M-$26M | +$107M+$2M | +$445M+$39M | +$455M+$58M | +$846M+$219M | -+$300M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL TEQI | +8.13%+8.41% | +10.73%+10.49% | +12.50%+12.61% | n/a+14.80% |
| Max drawdown | TVAL TEQI | -3.55%-4.53% | -7.20%-7.26% | -14.98%-14.73% | n/a-17.81% |
| Max drawdown duration | TVAL TEQI | 71d48d | 43d65d | 213d213d | n/a624d |
Trading data
TVAL | TEQI | |
Last sale 10/30/2026 at 1:30 PM | $43.68 | $52.74 |
| Previous close 10/29/2026 | $44.12 | $53.20 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TVAL | TEQI | |
|---|---|---|
| Last price | $43.68 | $52.74 |
| 1D performance | -1.00% | -0.87% |
| AuM | $1.13 B | $468.51 M |
| E/R | 0.33% | 0.54% |
Characteristics
TVAL | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 144 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
94.31%
Other
5.69%
TEQI
USA
92.2%
Other
7.8%
Sectors
TVAL
Technology
22.72%
Finance
20.22%
Consumer Non-Cycl.
14.78%
Healthcare
12.63%
Industrials
10.9%
Energy
7.06%
Other
11.69%
TEQI
Finance
22.08%
Technology
19.08%
Consumer Non-Cycl.
13.64%
Healthcare
12.53%
Industrials
10.02%
Energy
8.53%
Other
14.13%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
37.39%
TEQI
Total weight of top 15 holdings out of 15
37.71%
Top 15 holdings
Data as of September 30, 2026
TVAL
Amazon.com, Inc.
6.47%
Apple, Inc.
5.94%
Microsoft Corp.
5.51%
ExxonMobil Holdings Corp.
2.03%
Johnson & Johnson
1.86%
ConocoPhillips
1.81%
Intel Corp.
1.69%
JPMorgan Chase & Co.
1.66%
Procter & Gamble Co.
1.63%
The Charles Schwab Corp.
1.58%
Chubb Ltd.
1.58%
CSX Corp.
1.51%
Cisco Systems, Inc.
1.40%
Philip Morris International, Inc.
1.36%
Linde Plc
1.35%
TEQI
Microsoft Corp.
6.68%
Amazon.com, Inc.
5.93%
Apple, Inc.
4.74%
MetLife, Inc.
2.27%
Intel Corp.
1.89%
TotalEnergies SE
1.78%
QUALCOMM, Inc.
1.73%
JPMorgan Chase & Co.
1.73%
The Southern Co.
1.68%
The Charles Schwab Corp.
1.62%
Citigroup, Inc.
1.60%
ConocoPhillips
1.59%
Elevance Health, Inc.
1.50%
The Boeing Co.
1.50%
Colgate-Palmolive Co.
1.49%
Frequently asked questions about TVAL and TEQI
How have the TVAL and TEQI ETFs performed in 2026?
As of October 28, 2026, TVAL is up 24.08% year-to-date (YTD), while TEQI has returned 18.03%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or TEQI?
Year-to-date, the TVAL ETF saw +$445M in flows, compared to +$39M for TEQI.
Which ETF is more volatile: TVAL or TEQI?
Over the past year, TVAL had a volatility of 10.73%, while TEQI experienced 10.49%.
Which ETF is bigger: TVAL or TEQI?
As of October 28, 2026, TVAL holds $1.13 B in assets under management (AUM), while TEQI manages $468.51 M.
What sectors do the TVAL and TEQI ETFs invest in?
TVAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TVAL ETF and TEQI ETF?
TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. TEQI holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: TVAL or TEQI?
TVAL holds 144 securities with 37.39% of its assets in the top 15. TEQI has 113 securities and a top 15 weight of 37.71%.
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