TEQI vs BITQ
Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
5-Year PerformanceTEQI has outperformed BITQ, delivering a return of +10.8% compared to +4.7%
TEQI vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEQI
$413M
BITQ
$411M
Expense Ratio
Winner
TEQI
0.54%
BITQ
0.85%
Max Drawdown
Winner
TEQI
18.93%
BITQ
90.59%
Sharpe Ratio
Winner
TEQI
1.59
BITQ
0.43
5Y Beta
Winner
TEQI
0.67
BITQ
2.29
P/E Ratio
TEQI
25.19
Winner
BITQ
-7.65
Forward P/E
TEQI
16.10
Winner
BITQ
11.80
PEG Ratio
TEQI
0.50
BITQ
N/A
5Y Dividends CAGR
TEQI
14.17%
BITQ
N/A
5Y EPS CAGR
TEQI
10.38%
BITQ
N/A
Debt to Equity
TEQI
155.10%
Winner
BITQ
-104.18%
P/S Ratio
Winner
TEQI
1.95
BITQ
2.24
P/B Ratio
TEQI
2.75
Winner
BITQ
2.66
TEQI vs BITQ - Holdings Comparison
TEQI and BITQ have 1 common holdings. Overlap is 0.00%
TEQI's top 25 holdings weight is 41.34%. BITQ's top 25 holdings weight is 94.31%.
| Rank | TEQI | BITQ |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 2.82% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.55% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.14% | STRATEGY INC CLASS A (MSTR) - 8.83% |
| #3 | SOUTHERN CO (SO) - 2.06% | IREN LTD (IREN) - 7.74% |
| #4 | METLIFE INC (MET) - 2.04% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.02% |
| #5 | TOTALENERGIES SE (n/a) - 2.04% | MARA HOLDINGS INC (MARA) - 4.74% |
| #6 | QUALCOMM INC (QCOM) - 1.75% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.72% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.72% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.49% |
| #8 | CONOCOPHILLIPS (COP) - 1.71% | CIPHER DIGITAL INC (CIFR) - 4.34% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.70% | HUT 8 CORP (HUT) - 4.28% |
| #10 | AMAZON.COM INC (AMZN) - 1.70% | RIOT PLATFORMS INC (RIOT) - 4.01% |
| #11 | CITIGROUP INC (C) - 1.69% | TERAWULF INC (WULF) - 3.96% |
| #12 | BOEING CO (BA) - 1.69% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.86% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.63% | CLEANSPARK INC (CLSK) - 3.48% |
| #14 | ELEVANCE HEALTH INC (ELV) - 1.50% | KEEL INFRASTRUCTURE CORP (KEEL) - 2.76% |
| #15 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.45% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.25% |
| #16 | INTEL CORP (INTC) - 1.43% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.07% |
| #17 | CHUBB LTD (CB) - 1.43% | MERCADOLIBRE INC (MELI) - 1.91% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.42% | METAPLANET INC (n/a) - 1.90% |
| #19 | EXXON MOBIL CORP (XOM) - 1.41% | DBS GROUP HOLDINGS LTD (n/a) - 1.84% |
| #20 | U.S. BANCORP (USB) - 1.38% | VISA INC CLASS A (V) - 1.80% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.79% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.34% | MASTERCARD INC CLASS A (MA) - 1.79% |
| #23 | CSX CORP (CSX) - 1.33% | BANK OF NEW YORK MELLON CORP (BNY) - 1.77% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.31% | SOCIETE GENERALE SA (n/a) - 1.73% |
| #25 | PROCTER & GAMBLE CO (PG) - 1.31% | DEUTSCHE BOERSE AG (n/a) - 1.68% |
| Total Holdings | 124 | 35 |
TEQI vs BITQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEQI
+2.39%
BITQ
-9.91%
3M
Winner
TEQI
+9.44%
BITQ
+4.59%
6M
Winner
TEQI
+11.51%
BITQ
+8.24%
1Y
Winner
TEQI
+22.70%
BITQ
+13.85%
5Y(CAGR)
Winner
TEQI
+10.79%
BITQ
+4.69%
Max(CAGR)
Winner
TEQI
+15.18%
BITQ
+2.30%
TEQI vs BITQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TEQI | BITQ |
|---|---|---|
| 2026 | +13.77% | +16.85% |
| 2025 | +13.63% | +13.95% |
| 2024 | +12.52% | +50.39% |
| 2023 | +9.66% | +246.77% |
| 2022 | -4.21% | -84.04% |
| 2021 | +28.37% | -6.89% |
| 2020 | +18.07% | N/A |
TEQI vs BITQ Drawdown Comparison
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current TEQI drawdown is -0.33%. The current BITQ drawdown is -23.30%.
| Rank | TEQI | BITQ |
|---|---|---|
| #1 | -17.82% Mar 29, 2022 - Dec 14, 2023 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -14.85% Nov 29, 2024 - Jul 3, 2025 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -8.15% Aug 12, 2020 - Nov 5, 2020 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -7.23% Feb 20, 2026 - Apr 29, 2026 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -6.79% Feb 9, 2022 - Mar 29, 2022 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -6.61% Jun 4, 2021 - Oct 20, 2021 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -6.27% Nov 15, 2021 - Dec 27, 2021 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -5.18% Jan 14, 2022 - Feb 9, 2022 | N/A |
| #9 | -5.12% Jul 31, 2024 - Aug 19, 2024 | N/A |
| #10 | -4.91% Jan 14, 2021 - Feb 8, 2021 | N/A |
| #11 | -4.78% Mar 28, 2024 - May 10, 2024 | N/A |
| #12 | -4.54% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #13 | -3.52% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #14 | -3.28% May 7, 2021 - Jun 4, 2021 | N/A |
| #15 | -3.19% Feb 24, 2021 - Mar 5, 2021 | N/A |
Correlation
Correlation between TEQI and BITQ is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2020 - 2026)
TEQI vs BITQ dividend yield comparison.
| Year | TEQI | BITQ |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 1.71% | 0.00% |
| 2024 | 1.86% | 0.90% |
| 2023 | 2.12% | 1.51% |
| 2022 | 2.32% | 0.00% |
| 2021 | 3.03% | 3.12% |
| 2020 | 0.82% | 0.00% |
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