APLU vs TEQI
Comparison between ALLSPRING CORE PLUS ETF (APLU, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).
APLU vs TEQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APLU
$403M
TEQI
$403M
Expense Ratio
Winner
APLU
0.31%
TEQI
0.54%
Max Drawdown
Winner
APLU
4.63%
TEQI
18.93%
Sharpe Ratio
APLU
0.25
Winner
TEQI
1.53
5Y Beta
Winner
APLU
0.07
TEQI
0.68
P/E Ratio
APLU
N/A
TEQI
24.16
Forward P/E
APLU
N/A
TEQI
15.11
PEG Ratio
APLU
N/A
TEQI
0.48
5Y Dividends CAGR
APLU
N/A
TEQI
20.09%
5Y EPS CAGR
APLU
N/A
TEQI
10.64%
Debt to Equity
APLU
N/A
TEQI
154.37%
P/S Ratio
APLU
N/A
TEQI
1.83
P/B Ratio
APLU
N/A
TEQI
2.51
APLU vs TEQI - Holdings Comparison
APLU and TEQI have 1 common holdings. Overlap is -0.32%
APLU's top 25 holdings weight is 33.39%. TEQI's top 25 holdings weight is 40.62%.
| Rank | APLU | TEQI |
|---|---|---|
| #1 | n/a (n/a) - 6.76% | TOTALENERGIES SE (n/a) - 2.31% |
| #2 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 4.24% | SOUTHERN CO (SO) - 2.20% |
| #3 | n/a (n/a) - 4.01% | NXP SEMICONDUCTORS NV (NXPI) - 2.15% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.65% | METLIFE INC (MET) - 1.89% |
| #5 | n/a (n/a) - 1.47% | CONOCOPHILLIPS (COP) - 1.88% |
| #6 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.37% | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #7 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.32% | ALPHABET INC CLASS A (GOOGL) - 1.76% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13% | CITIGROUP INC (C) - 1.73% |
| #9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.11% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.05% | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #11 | n/a (n/a) - 0.97% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97% | BOEING CO (BA) - 1.59% |
| #13 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 0.83% | EXXON MOBIL CORP (XOM) - 1.59% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.77% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.53% |
| #15 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.73% | QUALCOMM INC (QCOM) - 1.51% |
| #16 | UNITED STATES TREASURY BONDS 5% (n/a) - 0.66% | CHUBB LTD (CB) - 1.51% |
| #17 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 0.57% | COLGATE-PALMOLIVE CO (CL) - 1.49% |
| #18 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.55% | PROCTER & GAMBLE CO (PG) - 1.42% |
| #19 | n/a (n/a) - 0.53% | ALPHABET INC CLASS C (GOOG) - 1.40% |
| #20 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.52% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #21 | n/a (n/a) - 0.49% | AMAZON.COM INC (AMZN) - 1.32% |
| #22 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.49% | U.S. BANCORP (USB) - 1.31% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.41% | LOEWS CORP (L) - 1.30% |
| #24 | US DOLLAR (n/a) - 0.40% | CSX CORP (CSX) - 1.27% |
| #25 | SECRETARIA DO TESOURO NACIONAL 10% (n/a) - 0.39% | BECTON DICKINSON & CO (BDX) - 1.26% |
| Total Holdings | 445 | 124 |
APLU vs TEQI - Historical Returns
Returns include dividend reinvestment.
1M
APLU
-0.21%
Winner
TEQI
+1.76%
3M
APLU
-0.91%
Winner
TEQI
+7.16%
6M
APLU
+0.09%
Winner
TEQI
+11.80%
1Y
APLU
+4.87%
Winner
TEQI
+21.45%
5Y(CAGR)
APLU
N/A
TEQI
+9.07%
Max(CAGR)
APLU
+3.42%
Winner
TEQI
+14.73%
APLU vs TEQI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APLU | TEQI |
|---|---|---|
| 2026 | -0.00% | +9.28% |
| 2025 | +7.35% | +13.63% |
| 2024 | -1.93% | +12.52% |
| 2023 | N/A | +9.66% |
| 2022 | N/A | -4.21% |
| 2021 | N/A | +28.37% |
| 2020 | N/A | +18.07% |
APLU vs TEQI Drawdown Comparison
The maximum drawdown for APLU was -3.24%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The current APLU drawdown is -1.88%. The current TEQI drawdown is -1.20%.
| Rank | APLU | TEQI |
|---|---|---|
| #1 | -3.24% Dec 6, 2024 - Feb 25, 2025 | -17.82% Mar 29, 2022 - Dec 14, 2023 |
| #2 | -2.85% Apr 7, 2025 - Jun 26, 2025 | -14.85% Nov 29, 2024 - Jul 3, 2025 |
| #3 | -2.84% Feb 27, 2026 - Mar 26, 2026 | -8.15% Aug 12, 2020 - Nov 5, 2020 |
| #4 | -1.28% Oct 22, 2025 - Jan 14, 2026 | -7.23% Feb 20, 2026 - Apr 29, 2026 |
| #5 | -1.02% Jun 30, 2025 - Aug 1, 2025 | -6.79% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -1.01% Mar 3, 2025 - Apr 3, 2025 | -6.61% Jun 4, 2021 - Oct 20, 2021 |
| #7 | -0.84% Aug 19, 2025 - Aug 28, 2025 | -6.27% Nov 15, 2021 - Dec 27, 2021 |
| #8 | -0.72% Sep 16, 2025 - Oct 13, 2025 | -5.18% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -0.66% Jan 14, 2026 - Feb 5, 2026 | -5.12% Jul 31, 2024 - Aug 19, 2024 |
| #10 | -0.42% Aug 7, 2025 - Aug 13, 2025 | -4.91% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -0.38% Aug 13, 2025 - Aug 19, 2025 | -4.78% Mar 28, 2024 - May 10, 2024 |
| #12 | -0.30% Aug 28, 2025 - Sep 3, 2025 | -4.54% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -0.20% Feb 17, 2026 - Feb 23, 2026 | -3.52% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -0.19% Sep 8, 2025 - Sep 11, 2025 | -3.28% May 7, 2021 - Jun 4, 2021 |
| #15 | -0.18% Aug 5, 2025 - Aug 7, 2025 | -3.19% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between APLU and TEQI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
APLU vs TEQI dividend yield comparison.
| Year | APLU | TEQI |
|---|---|---|
| 2026 | 1.85% | 0.28% |
| 2025 | 5.13% | 1.71% |
| 2024 | 0.44% | 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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