HEDG vs TEQI

Comparison between EQUABLE SHARES HEDGED EQUITY ETF (HEDG, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).

HEDG vs TEQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEDG(ETF)	TEQI(ETF)
Net Assets	$415M	$413M
Expense Ratio	0.96%	0.54%
Max Drawdown	4.33%	18.93%
Sharpe Ratio	0.95	1.59
5Y Beta	0.35	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

HEDG

$415M

TEQI

$413M

Expense Ratio

HEDG

0.96%

Winner

TEQI

0.54%

Max Drawdown

Winner

HEDG

4.33%

TEQI

18.93%

Sharpe Ratio

HEDG

0.95

Winner

TEQI

1.59

5Y Beta

Winner

HEDG

0.35

TEQI

0.67

P/E Ratio

HEDG

N/A

TEQI

25.19

Forward P/E

HEDG

N/A

TEQI

16.10

PEG Ratio

HEDG

N/A

TEQI

0.50

5Y Dividends CAGR

HEDG

N/A

TEQI

14.17%

5Y EPS CAGR

HEDG

N/A

TEQI

10.38%

Debt to Equity

HEDG

N/A

TEQI

155.10%

P/S Ratio

HEDG

N/A

TEQI

1.95

P/B Ratio

HEDG

N/A

TEQI

2.75

HEDG vs TEQI - Holdings Comparison

HEDG and TEQI have 0 common holdings. Overlap is 0.00%

HEDG's top 25 holdings weight is 98.78%. TEQI's top 25 holdings weight is 41.34%.

Rank	HEDG	TEQI
#1	ISHARES CORE S&P 500 ETF (IVV) - 65.03%	NXP SEMICONDUCTORS NV (NXPI) - 2.82%
#2	STATE STREET® SPDR® S&P 500® ETF (SPY) - 33.27%	ALPHABET INC CLASS A (GOOGL) - 2.14%
#3	CLEARSHARES ULTRA-SHORT MATURITY ETF (OPER) - 0.48%	SOUTHERN CO (SO) - 2.06%
#4	N/A	METLIFE INC (MET) - 2.04%
#5	N/A	TOTALENERGIES SE (n/a) - 2.04%
#6	N/A	QUALCOMM INC (QCOM) - 1.75%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 1.72%
#8	N/A	CONOCOPHILLIPS (COP) - 1.71%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.70%
#10	N/A	AMAZON.COM INC (AMZN) - 1.70%
#11	N/A	CITIGROUP INC (C) - 1.69%
#12	N/A	BOEING CO (BA) - 1.69%
#13	N/A	CHARLES SCHWAB CORP (SCHW) - 1.63%
#14	N/A	ELEVANCE HEALTH INC (ELV) - 1.50%
#15	N/A	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.45%
#16	N/A	INTEL CORP (INTC) - 1.43%
#17	N/A	CHUBB LTD (CB) - 1.43%
#18	N/A	COLGATE-PALMOLIVE CO (CL) - 1.42%
#19	N/A	EXXON MOBIL CORP (XOM) - 1.41%
#20	N/A	U.S. BANCORP (USB) - 1.38%
#21	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.34%
#22	N/A	APPLIED MATERIALS INC (AMAT) - 1.34%
#23	N/A	CSX CORP (CSX) - 1.33%
#24	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.31%
#25	N/A	PROCTER & GAMBLE CO (PG) - 1.31%
Total Holdings	3	124

HEDG vs TEQI - Historical Returns

Returns include dividend reinvestment.

Period	HEDG	TEQI
1 month	+0.84%	+2.39%
3 months	+2.29%	+9.44%
6 months	+3.36%	+11.51%
1 year	N/A	+22.70%
5 years(CAGR)	N/A	+10.79%
Max(CAGR)	+9.36%	+15.18%

HEDG

+0.84%

Winner

TEQI

+2.39%

HEDG

+2.29%

Winner

TEQI

+9.44%

HEDG

+3.36%

Winner

TEQI

+11.51%

HEDG

N/A

TEQI

+22.70%

5Y(CAGR)

HEDG

N/A

TEQI

+10.79%

Max(CAGR)

HEDG

+9.36%

Winner

TEQI

+15.18%

HEDG vs TEQI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HEDG	TEQI
2026	+3.83%	+13.77%
2025	+3.16%	+13.63%
2024	N/A	+12.52%
2023	N/A	+9.66%
2022	N/A	-4.21%
2021	N/A	+28.37%
2020	N/A	+18.07%

HEDG vs TEQI Drawdown Comparison

The maximum drawdown for HEDG was -3.85%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

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

The current HEDG drawdown is -0.13%. The current TEQI drawdown is -0.33%.

Rank	HEDG	TEQI
#1	-3.85% Feb 25, 2026 - Apr 17, 2026	-17.82% Mar 29, 2022 - Dec 14, 2023
#2	-1.64% Nov 11, 2025 - Nov 25, 2025	-14.85% Nov 29, 2024 - Jul 3, 2025
#3	-1.15% Feb 2, 2026 - Feb 24, 2026	-8.15% Aug 12, 2020 - Nov 5, 2020
#4	-0.87% Jun 8, 2026 - Jun 30, 2026	-7.23% Feb 20, 2026 - Apr 29, 2026
#5	-0.81% Jan 12, 2026 - Jan 26, 2026	-6.79% Feb 9, 2022 - Mar 29, 2022
#6	-0.60% Nov 3, 2025 - Nov 10, 2025	-6.61% Jun 4, 2021 - Oct 20, 2021
#7	-0.53% Jul 15, 2026 - Jul 17, 2026	-6.27% Nov 15, 2021 - Dec 27, 2021
#8	-0.50% Oct 13, 2025 - Oct 17, 2025	-5.18% Jan 14, 2022 - Feb 9, 2022
#9	-0.42% Dec 12, 2025 - Dec 19, 2025	-5.12% Jul 31, 2024 - Aug 19, 2024
#10	-0.27% Jul 10, 2026 - Jul 15, 2026	-4.91% Jan 14, 2021 - Feb 8, 2021
#11	-0.23% Jun 2, 2026 - Jun 8, 2026	-4.78% Mar 28, 2024 - May 10, 2024
#12	-0.23% Jul 6, 2026 - Jul 9, 2026	-4.54% Oct 27, 2025 - Nov 28, 2025
#13	-0.20% Dec 26, 2025 - Jan 5, 2026	-3.52% Jul 23, 2025 - Aug 13, 2025
#14	-0.19% Jan 6, 2026 - Jan 9, 2026	-3.28% May 7, 2021 - Jun 4, 2021
#15	-0.19% Jan 27, 2026 - Feb 2, 2026	-3.19% Feb 24, 2021 - Mar 5, 2021