TEQI vs AVMC
Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF).
TEQI vs AVMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEQI
$406M
AVMC
$406M
Expense Ratio
TEQI
0.54%
Winner
AVMC
0.18%
Max Drawdown
Winner
TEQI
18.93%
AVMC
22.33%
Sharpe Ratio
Winner
TEQI
1.57
AVMC
1.33
5Y Beta
Winner
TEQI
0.68
AVMC
0.93
P/E Ratio
Winner
TEQI
23.52
AVMC
24.00
Forward P/E
TEQI
15.10
Winner
AVMC
14.56
PEG Ratio
TEQI
0.47
AVMC
N/A
5Y Dividends CAGR
TEQI
20.09%
AVMC
N/A
5Y EPS CAGR
TEQI
10.66%
Winner
AVMC
14.89%
Debt to Equity
TEQI
155.17%
AVMC
N/A
P/S Ratio
TEQI
1.83
Winner
AVMC
1.67
P/B Ratio
Winner
TEQI
2.52
AVMC
2.85
TEQI vs AVMC - Holdings Comparison
TEQI and AVMC have 36 common holdings. Overlap is 7.28%
TEQI's top 25 holdings weight is 40.62%. AVMC's top 25 holdings weight is 14.32%.
| Rank | TEQI | AVMC |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 2.31% | WESTERN DIGITAL CORP (WDC) - 1.61% |
| #2 | SOUTHERN CO (SO) - 2.20% | COMFORT SYSTEMS USA INC (FIX) - 0.70% |
| #3 | NXP SEMICONDUCTORS NV (NXPI) - 2.15% | DEVON ENERGY CORP (DVN) - 0.68% |
| #4 | METLIFE INC (MET) - 1.89% | FLEX LTD (FLEX) - 0.67% |
| #5 | CONOCOPHILLIPS (COP) - 1.88% | DELTA AIR LINES INC (DAL) - 0.66% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 1.82% | TERADYNE INC (TER) - 0.65% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.76% | CIENA CORP (CIEN) - 0.61% |
| #8 | CITIGROUP INC (C) - 1.73% | ON SEMICONDUCTOR CORP (ON) - 0.61% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.72% | NUCOR CORP (NUE) - 0.59% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% | BLOOM ENERGY CORP CLASS A (BE) - 0.56% |
| #11 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66% | ROCKWELL AUTOMATION INC (ROK) - 0.54% |
| #12 | BOEING CO (BA) - 1.59% | FIFTH THIRD BANCORP (FITB) - 0.53% |
| #13 | EXXON MOBIL CORP (XOM) - 1.59% | EDWARDS LIFESCIENCES CORP (EW) - 0.53% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.53% | STATE STREET CORP (STT) - 0.53% |
| #15 | QUALCOMM INC (QCOM) - 1.51% | UNITED RENTALS INC (URI) - 0.53% |
| #16 | CHUBB LTD (CB) - 1.51% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.52% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.49% | TARGA RESOURCES CORP (TRGP) - 0.52% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.42% | EBAY INC (EBAY) - 0.52% |
| #19 | ALPHABET INC CLASS C (GOOG) - 1.40% | n/a (ODFL) - 0.50% |
| #20 | BANK OF AMERICA CORP (BAC) - 1.34% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% |
| #21 | AMAZON.COM INC (AMZN) - 1.32% | ATI INC (ATI) - 0.37% |
| #22 | U.S. BANCORP (USB) - 1.31% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.36% |
| #23 | LOEWS CORP (L) - 1.30% | SYNCHRONY FINANCIAL (SYF) - 0.35% |
| #24 | CSX CORP (CSX) - 1.27% | ONEOK INC (OKE) - 0.34% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.26% | CARPENTER TECHNOLOGY CORP (CRS) - 0.34% |
| Total Holdings | 124 | 580 |
TEQI vs AVMC - Historical Returns
Returns include dividend reinvestment.
1M
TEQI
+0.58%
Winner
AVMC
+1.58%
3M
Winner
TEQI
+12.08%
AVMC
+10.20%
6M
Winner
TEQI
+10.99%
AVMC
+10.80%
1Y
TEQI
+21.33%
Winner
AVMC
+22.96%
5Y(CAGR)
TEQI
+10.23%
AVMC
N/A
Max(CAGR)
TEQI
+14.87%
Winner
AVMC
+21.48%
TEQI vs AVMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TEQI | AVMC |
|---|---|---|
| 2026 | +10.80% | +10.89% |
| 2025 | +13.63% | +10.13% |
| 2024 | +12.52% | +17.49% |
| 2023 | +9.66% | +15.38% |
| 2022 | -4.21% | N/A |
| 2021 | +28.37% | N/A |
| 2020 | +18.07% | N/A |
TEQI vs AVMC Drawdown Comparison
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The current TEQI drawdown is -0.98%. The current AVMC drawdown is -1.21%.
| Rank | TEQI | AVMC |
|---|---|---|
| #1 | -17.82% Mar 29, 2022 - Dec 14, 2023 | -21.83% Nov 25, 2024 - Sep 4, 2025 |
| #2 | -14.85% Nov 29, 2024 - Jul 3, 2025 | -7.90% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -8.15% Aug 12, 2020 - Nov 5, 2020 | -7.87% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -7.23% Feb 20, 2026 - Apr 29, 2026 | -7.09% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -6.79% Feb 9, 2022 - Mar 29, 2022 | -5.05% Sep 11, 2025 - Nov 26, 2025 |
| #6 | -6.61% Jun 4, 2021 - Oct 20, 2021 | -4.68% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -6.27% Nov 15, 2021 - Dec 27, 2021 | -4.11% Dec 28, 2023 - Feb 9, 2024 |
| #8 | -5.18% Jan 14, 2022 - Feb 9, 2022 | -3.47% May 6, 2026 - May 28, 2026 |
| #9 | -5.12% Jul 31, 2024 - Aug 19, 2024 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -4.91% Jan 14, 2021 - Feb 8, 2021 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -4.78% Mar 28, 2024 - May 10, 2024 | -2.47% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -4.54% Oct 27, 2025 - Nov 28, 2025 | -2.09% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -3.52% Jul 23, 2025 - Aug 13, 2025 | -2.03% Dec 11, 2025 - Jan 5, 2026 |
| #14 | -3.28% May 7, 2021 - Jun 4, 2021 | -1.91% Jan 15, 2026 - Jan 22, 2026 |
| #15 | -3.19% Feb 24, 2021 - Mar 5, 2021 | -1.71% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between TEQI and AVMC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
TEQI vs AVMC dividend yield comparison.
| Year | TEQI | AVMC |
|---|---|---|
| 2026 | 0.28% | 0.46% |
| 2025 | 1.71% | 1.12% |
| 2024 | 1.86% | 1.02% |
| 2023 | 2.12% | 0.24% |
| 2022 | 2.32% | 0.00% |
| 2021 | 3.03% | 0.00% |
| 2020 | 0.82% | 0.00% |
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