TEQI vs IBND

Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF).

5-Year PerformanceTEQI has outperformed IBND, delivering a return of +10.7% compared to -1.2%

TEQI vs IBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEQI(ETF)	IBND(ETF)
Net Assets	$462M	$459M
Expense Ratio	0.54%	0.50%
Max Drawdown	18.93%	36.02%
Sharpe Ratio	1.57	-0.50
5Y Beta	0.67	0.07
P/E Ratio	23.10	N/A
Forward P/E	15.92	N/A
PEG Ratio	-0.06	N/A
5Y Dividends CAGR	14.17%	41.29%
5Y EPS CAGR	11.19%	N/A
Debt to Equity	97.78%	N/A
P/S Ratio	1.92	N/A
P/B Ratio	2.74	N/A

Net Assets

Winner

TEQI

$462M

IBND

$459M

Expense Ratio

TEQI

0.54%

Winner

IBND

0.50%

Max Drawdown

Winner

TEQI

18.93%

IBND

36.02%

Sharpe Ratio

Winner

TEQI

1.57

IBND

-0.50

5Y Beta

TEQI

0.67

Winner

IBND

0.07

P/E Ratio

TEQI

23.10

IBND

N/A

Forward P/E

TEQI

15.92

IBND

N/A

PEG Ratio

TEQI

-0.06

IBND

N/A

5Y Dividends CAGR

TEQI

14.17%

Winner

IBND

41.29%

5Y EPS CAGR

TEQI

11.19%

IBND

N/A

Debt to Equity

TEQI

97.78%

IBND

N/A

P/S Ratio

TEQI

1.92

IBND

N/A

P/B Ratio

TEQI

2.74

IBND

N/A

TEQI vs IBND - Historical Returns

Returns include dividend reinvestment.

Period	TEQI	IBND
1 month	+1.14%	+1.26%
3 months	+5.85%	-1.37%
6 months	+11.59%	-3.42%
1 year	+22.12%	-0.54%
5 years(CAGR)	+10.73%	-1.20%
10 years(CAGR)	N/A	+0.47%
Max(CAGR)	+15.36%	+1.36%

TEQI

+1.14%

Winner

IBND

+1.26%

Winner

TEQI

+5.85%

IBND

-1.37%

Winner

TEQI

+11.59%

IBND

-3.42%

Winner

TEQI

+22.12%

IBND

-0.54%

5Y(CAGR)

Winner

TEQI

+10.73%

IBND

-1.20%

10Y(CAGR)

TEQI

N/A

IBND

+0.47%

Max(CAGR)

Winner

TEQI

+15.36%

IBND

+1.36%

TEQI vs IBND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TEQI	IBND
2026	+16.58%	-1.36%
2025	+13.63%	+17.24%
2024	+12.52%	-1.83%
2023	+9.66%	+11.58%
2022	-4.21%	-18.66%
2021	+28.37%	-8.55%
2020	+18.07%	+11.93%
2019	N/A	+5.37%
2018	N/A	-6.18%
2017	N/A	+16.62%
2016	N/A	+0.55%
2015	N/A	-10.02%
2014	N/A	-4.11%
2013	N/A	+5.28%
2012	N/A	+11.98%
2011	N/A	-0.32%
2010	N/A	+7.55%

TEQI vs IBND Drawdown Comparison

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

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current TEQI drawdown is -0.63%. The current IBND drawdown is -10.00%.

Rank	TEQI	IBND
#1	-17.82% Mar 29, 2022 - Dec 14, 2023	-35.62% Dec 30, 2020 - Sep 27, 2022
#2	-14.85% Nov 29, 2024 - Jul 3, 2025	-21.72% May 6, 2014 - Nov 25, 2020
#3	-8.15% Aug 12, 2020 - Nov 5, 2020	-11.03% May 2, 2011 - Oct 4, 2012
#4	-7.23% Feb 20, 2026 - Apr 29, 2026	-8.60% Oct 14, 2010 - Apr 8, 2011
#5	-6.79% Feb 9, 2022 - Mar 29, 2022	-6.01% Feb 1, 2013 - Sep 18, 2013
#6	-6.61% Jun 4, 2021 - Oct 20, 2021	-4.34% May 20, 2010 - Jul 6, 2010
#7	-6.27% Nov 15, 2021 - Dec 27, 2021	-3.88% Aug 6, 2010 - Sep 22, 2010
#8	-5.18% Jan 14, 2022 - Feb 9, 2022	-3.47% Oct 24, 2013 - Feb 13, 2014
#9	-5.12% Jul 31, 2024 - Aug 19, 2024	-2.62% Oct 17, 2012 - Dec 4, 2012
#10	-4.91% Jan 14, 2021 - Feb 8, 2021	-1.89% Dec 27, 2012 - Jan 10, 2013
#11	-4.78% Mar 28, 2024 - May 10, 2024	-1.80% Mar 18, 2014 - Apr 11, 2014
#12	-4.54% Oct 27, 2025 - Nov 28, 2025	-0.98% Jul 19, 2010 - Jul 23, 2010
#13	-3.52% Jul 23, 2025 - Aug 13, 2025	-0.97% Dec 4, 2012 - Dec 12, 2012
#14	-3.28% May 7, 2021 - Jun 4, 2021	-0.92% Oct 3, 2013 - Oct 17, 2013
#15	-3.19% Feb 24, 2021 - Mar 5, 2021	-0.92% Oct 4, 2012 - Oct 16, 2012

Correlation

Correlation between TEQI and IBND is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2010 - 2026)

TEQI vs IBND dividend yield comparison.

Year	TEQI	IBND
2026	0.63%	1.62%
2025	1.71%	2.49%
2024	1.86%	2.61%
2023	2.12%	2.08%
2022	2.32%	0.54%
2021	3.03%	0.38%
2020	0.82%	0.45%
2019	0.00%	0.67%
2018	0.00%	0.71%
2017	0.00%	0.34%
2016	0.00%	0.01%
2015	0.00%	0.01%
2014	0.00%	1.66%
2013	0.00%	1.24%
2012	0.00%	1.21%
2011	0.00%	2.40%
2010	0.00%	2.16%