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TVALvsTEQIETF Comparison
T. Rowe Price Value ETF (TVAL) and T. Rowe Price Equity Income ETF (TEQI) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.54% for TEQI. TVAL is up 4.43% year-to-date (YTD) with +$76M in YTD flows. TEQI performs worse with 1.13% YTD performance, and -$1M 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.
TVAL vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL TEQI | -2.18%-4.42% | +5.09%+1.64% | +4.43%+1.13% | +19.05%+12.18% | n/a+49.05% | n/a+54.15% |
| Flows | TVAL TEQI | +$26M+$2M | +$63M+$11M | +$76M-$1M | +$416M+$45M | -+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL TEQI | +11.10%+10.52% | +15.54%+15.74% | n/a+13.21% | n/a+15.19% |
| Max drawdown | TVAL TEQI | -4.03%-4.58% | -12.05%-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | TVAL TEQI | 9d16d | 52d77d | n/a213d | n/a624d |
TVAL | TEQI | |
Last sale 3/11/2026 at 7:59 PM | $36.72 | $45.57 |
| Previous close 03/11/2026 | $36.77 | $45.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TVAL | TEQI | |
|---|---|---|
| Last price | $36.72 | $45.57 |
| 1D performance | -0.14% | -0.18% |
| AuM | $619.74 M | $370.66 M |
| E/R | 0.33% | 0.54% |
TVAL | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 141 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | June 23, 2020 |
| 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 TVAL and TEQI ETFs performed in 2026?
As of March 10, 2026, TVAL is up 4.43% year-to-date (YTD), while TEQI has returned 1.13%. 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 +$76M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: TVAL or TEQI?
Over the past year, TVAL had a volatility of 15.54%, while TEQI experienced 15.74%.
Which ETF is bigger: TVAL or TEQI?
As of March 10, 2026, TVAL holds $619.74 M in assets under management (AUM), while TEQI manages $370.66 M.
What sectors do the TVAL and TEQI ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the TVAL ETF and TEQI ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.
Which ETF is more diversified: TVAL or TEQI?
TVAL holds 147 securities with 28.13% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
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