AGIX vs TEQI
Comparison between KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF (AGIX, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).
AGIX vs TEQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGIX
$459M
Winner
TEQI
$462M
Expense Ratio
AGIX
1.00%
Winner
TEQI
0.54%
Max Drawdown
AGIX
31.48%
Winner
TEQI
18.93%
Sharpe Ratio
AGIX
1.08
Winner
TEQI
1.57
5Y Beta
AGIX
1.50
Winner
TEQI
0.67
P/E Ratio
AGIX
75.15
Winner
TEQI
23.10
Forward P/E
AGIX
31.54
Winner
TEQI
15.92
PEG Ratio
AGIX
N/A
TEQI
-0.06
5Y Dividends CAGR
AGIX
N/A
TEQI
14.17%
5Y EPS CAGR
AGIX
N/A
TEQI
11.19%
Debt to Equity
Winner
AGIX
30.42%
TEQI
97.78%
P/S Ratio
AGIX
9.65
Winner
TEQI
1.92
P/B Ratio
AGIX
10.33
Winner
TEQI
2.74
AGIX vs TEQI - Holdings Comparison
AGIX and TEQI have 10 common holdings. Overlap is 10.47%
AGIX's top 25 holdings weight is 56.51%. TEQI's top 25 holdings weight is 41.34%.
| Rank | AGIX | TEQI |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 3.82% | NXP SEMICONDUCTORS NV (NXPI) - 2.82% |
| #2 | NVIDIA CORP (NVDA) - 3.77% | ALPHABET INC CLASS A (GOOGL) - 2.14% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.71% | SOUTHERN CO (SO) - 2.06% |
| #4 | n/a (SPCX) - 3.54% | METLIFE INC (MET) - 2.04% |
| #5 | MICROSOFT CORP (MSFT) - 3.28% | TOTALENERGIES SE (n/a) - 2.04% |
| #6 | AMAZON.COM INC (AMZN) - 2.96% | QUALCOMM INC (QCOM) - 1.75% |
| #7 | APPLE INC (AAPL) - 2.68% | ALPHABET INC CLASS C (GOOG) - 1.72% |
| #8 | n/a (n/a) - 2.51% | CONOCOPHILLIPS (COP) - 1.71% |
| #9 | TESLA INC (TSLA) - 2.26% | JPMORGAN CHASE & CO (JPM) - 1.70% |
| #10 | n/a (PLTR) - 2.14% | AMAZON.COM INC (AMZN) - 1.70% |
| #11 | BROADCOM INC (AVGO) - 2.11% | CITIGROUP INC (C) - 1.69% |
| #12 | ANTHROPIC (n/a) - 1.93% | BOEING CO (BA) - 1.69% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.90% | CHARLES SCHWAB CORP (SCHW) - 1.63% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.87% | ELEVANCE HEALTH INC (ELV) - 1.50% |
| #15 | ORACLE CORP (ORCL) - 1.82% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.45% |
| #16 | SERVICENOW INC (NOW) - 1.74% | INTEL CORP (INTC) - 1.43% |
| #17 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.69% | CHUBB LTD (CB) - 1.43% |
| #18 | n/a (CRCL) - 1.69% | COLGATE-PALMOLIVE CO (CL) - 1.42% |
| #19 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67% | EXXON MOBIL CORP (XOM) - 1.41% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.65% | U.S. BANCORP (USB) - 1.38% |
| #21 | SK HYNIX INC (n/a) - 1.61% | TEXAS INSTRUMENTS INC (TXN) - 1.34% |
| #22 | CLOUDFLARE INC (NET) - 1.58% | APPLIED MATERIALS INC (AMAT) - 1.34% |
| #23 | TWILIO INC CLASS A (TWLO) - 1.54% | CSX CORP (CSX) - 1.33% |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.53% | CF INDUSTRIES HOLDINGS INC (CF) - 1.31% |
| #25 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.51% | PROCTER & GAMBLE CO (PG) - 1.31% |
| Total Holdings | 67 | 124 |
AGIX vs TEQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGIX
+9.62%
TEQI
+1.14%
3M
AGIX
-4.68%
Winner
TEQI
+5.85%
6M
Winner
AGIX
+30.98%
TEQI
+11.59%
1Y
Winner
AGIX
+32.97%
TEQI
+22.12%
5Y(CAGR)
AGIX
N/A
TEQI
+10.73%
Max(CAGR)
Winner
AGIX
+33.86%
TEQI
+15.36%
AGIX vs TEQI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | TEQI |
|---|---|---|
| 2026 | +24.23% | +16.58% |
| 2025 | +29.35% | +13.63% |
| 2024 | +15.47% | +12.52% |
| 2023 | N/A | +9.66% |
| 2022 | N/A | -4.21% |
| 2021 | N/A | +28.37% |
| 2020 | N/A | +18.07% |
AGIX vs TEQI Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The current AGIX drawdown is -8.85%. The current TEQI drawdown is -0.63%.
| Rank | AGIX | TEQI |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -17.82% Mar 29, 2022 - Dec 14, 2023 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -14.85% Nov 29, 2024 - Jul 3, 2025 |
| #3 | -18.87% Jun 1, 2026 - Jul 29, 2026 | -8.15% Aug 12, 2020 - Nov 5, 2020 |
| #4 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -7.23% Feb 20, 2026 - Apr 29, 2026 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -6.79% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -6.61% Jun 4, 2021 - Oct 20, 2021 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -6.27% Nov 15, 2021 - Dec 27, 2021 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -5.18% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -5.12% Jul 31, 2024 - Aug 19, 2024 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -4.91% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -4.78% Mar 28, 2024 - May 10, 2024 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -4.54% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -3.52% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -3.28% May 7, 2021 - Jun 4, 2021 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -3.19% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between AGIX and TEQI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2020 - 2026)
AGIX vs TEQI dividend yield comparison.
| Year | AGIX | TEQI |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 1.21% | 1.71% |
| 2024 | 0.77% | 1.86% |
| 2023 | 0.00% | 2.12% |
| 2022 | 0.00% | 2.32% |
| 2021 | 0.00% | 3.03% |
| 2020 | 0.00% | 0.82% |
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