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