TEQI vs HEDG

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

TEQI vs HEDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEQI(ETF)	HEDG(ETF)
Net Assets	$413M	$415M
Expense Ratio	0.54%	0.96%
Max Drawdown	18.93%	4.33%
Sharpe Ratio	1.59	0.95
5Y Beta	0.67	0.35
P/E Ratio	25.19	N/A
Forward P/E	16.10	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	14.17%	N/A
5Y EPS CAGR	10.38%	N/A
Debt to Equity	155.10%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	2.75	N/A

Net Assets

TEQI

$413M

Winner

HEDG

$415M

Expense Ratio

Winner

TEQI

0.54%

HEDG

0.96%

Max Drawdown

TEQI

18.93%

Winner

HEDG

4.33%

Sharpe Ratio

Winner

TEQI

1.59

HEDG

0.95

5Y Beta

TEQI

0.67

Winner

HEDG

0.35

P/E Ratio

TEQI

25.19

HEDG

N/A

Forward P/E

TEQI

16.10

HEDG

N/A

PEG Ratio

TEQI

0.50

HEDG

N/A

5Y Dividends CAGR

TEQI

14.17%

HEDG

N/A

5Y EPS CAGR

TEQI

10.38%

HEDG

N/A

Debt to Equity

TEQI

155.10%

HEDG

N/A

P/S Ratio

TEQI

1.95

HEDG

N/A

P/B Ratio

TEQI

2.75

HEDG

N/A

TEQI vs HEDG - Holdings Comparison

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

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

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

TEQI vs HEDG - Historical Returns

Returns include dividend reinvestment.

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

Winner

TEQI

+2.39%

HEDG

+0.84%

Winner

TEQI

+9.44%

HEDG

+2.29%

Winner

TEQI

+11.51%

HEDG

+3.36%

TEQI

+22.70%

HEDG

N/A

5Y(CAGR)

TEQI

+10.79%

HEDG

N/A

Max(CAGR)

Winner

TEQI

+15.18%

HEDG

+9.36%

TEQI vs HEDG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

TEQI vs HEDG Drawdown Comparison

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

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

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

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