FGDL vs TEQI

Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).

FGDL vs TEQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGDL(ETF)	TEQI(ETF)
Net Assets	$415M	$413M
Expense Ratio	0.15%	0.54%
Max Drawdown	26.58%	18.93%
Sharpe Ratio	0.71	1.59
5Y Beta	0.22	0.67
P/E Ratio	N/A	25.19
Forward P/E	N/A	16.10
PEG Ratio	N/A	0.50
5Y Dividends CAGR	N/A	14.17%
5Y EPS CAGR	N/A	10.38%
Debt to Equity	N/A	155.10%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	2.75

Net Assets

Winner

FGDL

$415M

TEQI

$413M

Expense Ratio

Winner

FGDL

0.15%

TEQI

0.54%

Max Drawdown

FGDL

26.58%

Winner

TEQI

18.93%

Sharpe Ratio

FGDL

0.71

Winner

TEQI

1.59

5Y Beta

Winner

FGDL

0.22

TEQI

0.67

P/E Ratio

FGDL

N/A

TEQI

25.19

Forward P/E

FGDL

N/A

TEQI

16.10

PEG Ratio

FGDL

N/A

TEQI

0.50

5Y Dividends CAGR

FGDL

N/A

TEQI

14.17%

5Y EPS CAGR

FGDL

N/A

TEQI

10.38%

Debt to Equity

FGDL

N/A

TEQI

155.10%

P/S Ratio

FGDL

N/A

TEQI

1.95

P/B Ratio

FGDL

N/A

TEQI

2.75

FGDL vs TEQI - Historical Returns

Returns include dividend reinvestment.

Period	FGDL	TEQI
1 month	-2.74%	+2.39%
3 months	-12.71%	+9.44%
6 months	-16.14%	+11.51%
1 year	+19.92%	+22.70%
5 years(CAGR)	+22.06%	+10.79%
Max(CAGR)	+22.06%	+15.18%

FGDL

-2.74%

Winner

TEQI

+2.39%

FGDL

-12.71%

Winner

TEQI

+9.44%

FGDL

-16.14%

Winner

TEQI

+11.51%

FGDL

+19.92%

Winner

TEQI

+22.70%

5Y(CAGR)

Winner

FGDL

+22.06%

TEQI

+10.79%

Max(CAGR)

Winner

FGDL

+22.06%

TEQI

+15.18%

FGDL vs TEQI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FGDL	TEQI
2026	-6.31%	+13.77%
2025	+62.30%	+13.63%
2024	+27.59%	+12.52%
2023	+12.02%	+9.66%
2022	+0.91%	-4.21%
2021	N/A	+28.37%
2020	N/A	+18.07%

FGDL vs TEQI Drawdown Comparison

The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.

The current FGDL drawdown is -24.66%. The current TEQI drawdown is -0.33%.

Rank	FGDL	TEQI
#1	-26.58% Jan 29, 2026 - Jul 16, 2026	-17.82% Mar 29, 2022 - Dec 14, 2023
#2	-11.26% May 4, 2023 - Dec 1, 2023	-14.85% Nov 29, 2024 - Jul 3, 2025
#3	-10.72% Oct 20, 2025 - Dec 22, 2025	-8.15% Aug 12, 2020 - Nov 5, 2020
#4	-10.08% Jun 30, 2022 - Dec 13, 2022	-7.23% Feb 20, 2026 - Apr 29, 2026
#5	-8.10% Oct 30, 2024 - Jan 30, 2025	-6.79% Feb 9, 2022 - Mar 29, 2022
#6	-7.28% Apr 21, 2025 - Aug 29, 2025	-6.61% Jun 4, 2021 - Oct 20, 2021
#7	-7.19% Feb 1, 2023 - Mar 17, 2023	-6.27% Nov 15, 2021 - Dec 27, 2021
#8	-5.65% May 20, 2024 - Jul 16, 2024	-5.18% Jan 14, 2022 - Feb 9, 2022
#9	-5.40% Apr 2, 2025 - Apr 10, 2025	-5.12% Jul 31, 2024 - Aug 19, 2024
#10	-4.76% Dec 26, 2025 - Jan 12, 2026	-4.91% Jan 14, 2021 - Feb 8, 2021
#11	-4.39% Dec 1, 2023 - Dec 27, 2023	-4.78% Mar 28, 2024 - May 10, 2024
#12	-4.25% Jul 16, 2024 - Aug 12, 2024	-4.54% Oct 27, 2025 - Nov 28, 2025
#13	-4.19% Dec 27, 2023 - Mar 1, 2024	-3.52% Jul 23, 2025 - Aug 13, 2025
#14	-4.14% Apr 16, 2024 - May 17, 2024	-3.28% May 7, 2021 - Jun 4, 2021
#15	-3.41% Feb 24, 2025 - Mar 13, 2025	-3.19% Feb 24, 2021 - Mar 5, 2021