TEQI vs GMF
Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
5-Year PerformanceTEQI has outperformed GMF, delivering a return of +10.2% compared to +5.6%
TEQI vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEQI
$406M
GMF
$406M
Expense Ratio
TEQI
0.54%
Winner
GMF
0.49%
Max Drawdown
Winner
TEQI
18.93%
GMF
67.62%
Sharpe Ratio
Winner
TEQI
1.57
GMF
1.34
5Y Beta
Winner
TEQI
0.68
GMF
0.77
P/E Ratio
TEQI
23.52
GMF
N/A
Forward P/E
TEQI
15.10
GMF
N/A
PEG Ratio
TEQI
0.47
GMF
N/A
5Y Dividends CAGR
Winner
TEQI
20.09%
GMF
3.79%
5Y EPS CAGR
TEQI
10.66%
GMF
N/A
Debt to Equity
TEQI
155.17%
GMF
N/A
P/S Ratio
TEQI
1.83
GMF
N/A
P/B Ratio
TEQI
2.52
GMF
N/A
TEQI vs GMF - Holdings Comparison
TEQI and GMF have 2 common holdings. Overlap is 0.68%
TEQI's top 25 holdings weight is 40.62%. GMF's top 25 holdings weight is 40.84%.
| Rank | TEQI | GMF |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 2.31% | n/a (TSM) - 16.79% |
| #2 | SOUTHERN CO (SO) - 2.20% | TENCENT HOLDINGS LTD (n/a) - 3.35% |
| #3 | NXP SEMICONDUCTORS NV (NXPI) - 2.15% | n/a (n/a) - 2.50% |
| #4 | METLIFE INC (MET) - 1.89% | MEDIATEK INC (n/a) - 2.29% |
| #5 | CONOCOPHILLIPS (COP) - 1.88% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 1.82% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.30% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.76% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% |
| #8 | CITIGROUP INC (C) - 1.73% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.99% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.72% | HDFC BANK LTD (n/a) - 0.95% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.94% |
| #11 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66% | ICICI BANK LTD ADR (IBN) - 0.82% |
| #12 | BOEING CO (BA) - 1.59% | n/a (n/a) - 0.75% |
| #13 | EXXON MOBIL CORP (XOM) - 1.59% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.75% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.53% | YAGEO CORP (n/a) - 0.68% |
| #15 | QUALCOMM INC (QCOM) - 1.51% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.68% |
| #16 | CHUBB LTD (CB) - 1.51% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.49% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.42% | BHARTI AIRTEL LTD (n/a) - 0.62% |
| #19 | ALPHABET INC CLASS C (GOOG) - 1.40% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% |
| #20 | BANK OF AMERICA CORP (BAC) - 1.34% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #21 | AMAZON.COM INC (AMZN) - 1.32% | n/a (n/a) - 0.52% |
| #22 | U.S. BANCORP (USB) - 1.31% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #23 | LOEWS CORP (L) - 1.30% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.51% |
| #24 | CSX CORP (CSX) - 1.27% | XIAOMI CORP CLASS B (n/a) - 0.51% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.26% | NETEASE INC ORDINARY SHARES (n/a) - 0.49% |
| Total Holdings | 124 | 1167 |
TEQI vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
TEQI
+0.58%
Winner
GMF
+2.66%
3M
TEQI
+12.08%
Winner
GMF
+13.75%
6M
TEQI
+10.99%
Winner
GMF
+12.01%
1Y
TEQI
+21.33%
Winner
GMF
+28.50%
5Y(CAGR)
Winner
TEQI
+10.23%
GMF
+5.57%
10Y(CAGR)
TEQI
N/A
GMF
+9.78%
Max(CAGR)
Winner
TEQI
+14.87%
GMF
+7.26%
TEQI vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TEQI | GMF |
|---|---|---|
| 2026 | +10.80% | +9.08% |
| 2025 | +13.63% | +22.11% |
| 2024 | +12.52% | +18.25% |
| 2023 | +9.66% | +6.69% |
| 2022 | -4.21% | -19.66% |
| 2021 | +28.37% | -2.58% |
| 2020 | +18.07% | +22.19% |
| 2019 | N/A | +20.09% |
| 2018 | N/A | -16.14% |
| 2017 | N/A | +40.53% |
| 2016 | N/A | +8.09% |
| 2015 | N/A | -8.55% |
| 2014 | N/A | +12.46% |
| 2013 | N/A | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
TEQI vs GMF Drawdown Comparison
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current TEQI drawdown is -0.98%. The current GMF drawdown is -3.49%.
| Rank | TEQI | GMF |
|---|---|---|
| #1 | -17.82% Mar 29, 2022 - Dec 14, 2023 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -14.85% Nov 29, 2024 - Jul 3, 2025 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -8.15% Aug 12, 2020 - Nov 5, 2020 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -7.23% Feb 20, 2026 - Apr 29, 2026 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -6.79% Feb 9, 2022 - Mar 29, 2022 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -6.61% Jun 4, 2021 - Oct 20, 2021 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -6.27% Nov 15, 2021 - Dec 27, 2021 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -5.18% Jan 14, 2022 - Feb 9, 2022 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -5.12% Jul 31, 2024 - Aug 19, 2024 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #10 | -4.91% Jan 14, 2021 - Feb 8, 2021 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #11 | -4.78% Mar 28, 2024 - May 10, 2024 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -4.54% Oct 27, 2025 - Nov 28, 2025 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #13 | -3.52% Jul 23, 2025 - Aug 13, 2025 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #14 | -3.28% May 7, 2021 - Jun 4, 2021 | -4.71% May 6, 2026 - May 26, 2026 |
| #15 | -3.19% Feb 24, 2021 - Mar 5, 2021 | -4.48% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between TEQI and GMF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2007 - 2026)
TEQI vs GMF dividend yield comparison.
| Year | TEQI | GMF |
|---|---|---|
| 2026 | 0.28% | 0.42% |
| 2025 | 1.71% | 1.49% |
| 2024 | 1.86% | 1.92% |
| 2023 | 2.12% | 2.75% |
| 2022 | 2.32% | 2.54% |
| 2021 | 3.03% | 2.71% |
| 2020 | 0.82% | 1.32% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.26% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.76% |
| 2014 | 0.00% | 1.55% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
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