TEQI vs PRN
Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF).
5-Year PerformancePRN has outperformed TEQI, delivering a return of +19.0% compared to +9.1%
TEQI vs PRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEQI
$403M
PRN
$401M
Expense Ratio
Winner
TEQI
0.54%
PRN
0.60%
Max Drawdown
Winner
TEQI
18.93%
PRN
60.33%
Sharpe Ratio
TEQI
1.53
Winner
PRN
1.57
5Y Beta
Winner
TEQI
0.68
PRN
1.31
P/E Ratio
Winner
TEQI
24.16
PRN
45.10
Forward P/E
Winner
TEQI
15.11
PRN
27.42
PEG Ratio
Winner
TEQI
0.48
PRN
1.10
5Y Dividends CAGR
Winner
TEQI
20.09%
PRN
19.04%
5Y EPS CAGR
TEQI
10.64%
Winner
PRN
23.29%
Debt to Equity
TEQI
154.37%
Winner
PRN
110.69%
P/S Ratio
Winner
TEQI
1.83
PRN
2.60
P/B Ratio
Winner
TEQI
2.51
PRN
6.81
TEQI vs PRN - Holdings Comparison
TEQI and PRN have 3 common holdings. Overlap is -2.23%
TEQI's top 25 holdings weight is 40.62%. PRN's top 25 holdings weight is 76.63%.
| Rank | TEQI | PRN |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 2.31% | COMFORT SYSTEMS USA INC (FIX) - 7.49% |
| #2 | SOUTHERN CO (SO) - 2.20% | QUANTA SERVICES INC (PWR) - 6.01% |
| #3 | NXP SEMICONDUCTORS NV (NXPI) - 2.15% | PLANET LABS PBC CLASS A (PL) - 5.72% |
| #4 | METLIFE INC (MET) - 1.89% | HOWMET AEROSPACE INC (HWM) - 5.06% |
| #5 | CONOCOPHILLIPS (COP) - 1.88% | JABIL INC (JBL) - 4.13% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 1.82% | MASTEC INC (MTZ) - 3.60% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.76% | CUMMINS INC (CMI) - 3.50% |
| #8 | CITIGROUP INC (C) - 1.73% | CATERPILLAR INC (CAT) - 3.43% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.72% | CURTISS-WRIGHT CORP (CW) - 3.13% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% | GE AEROSPACE (GE) - 2.88% |
| #11 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66% | DYCOM INDUSTRIES INC (DY) - 2.72% |
| #12 | BOEING CO (BA) - 1.59% | TUTOR PERINI CORP (TPC) - 2.69% |
| #13 | EXXON MOBIL CORP (XOM) - 1.59% | PARKER HANNIFIN CORP (PH) - 2.51% |
| #14 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.53% | WOODWARD INC (WWD) - 2.35% |
| #15 | QUALCOMM INC (QCOM) - 1.51% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32% |
| #16 | CHUBB LTD (CB) - 1.51% | PRIMORIS SERVICES CORP (PRIM) - 2.05% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.49% | VSE CORP (VSEC) - 2.03% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.42% | HEICO CORP (HEI) - 1.96% |
| #19 | ALPHABET INC CLASS C (GOOG) - 1.40% | GRANITE CONSTRUCTION INC (GVA) - 1.94% |
| #20 | BANK OF AMERICA CORP (BAC) - 1.34% | API GROUP CORP (APG) - 1.92% |
| #21 | AMAZON.COM INC (AMZN) - 1.32% | VICOR CORP (VICR) - 1.89% |
| #22 | U.S. BANCORP (USB) - 1.31% | MUELLER INDUSTRIES INC (MLI) - 1.89% |
| #23 | LOEWS CORP (L) - 1.30% | CRH PLC (CRH) - 1.86% |
| #24 | CSX CORP (CSX) - 1.27% | ASTRONICS CORP (ATRO) - 1.78% |
| #25 | BECTON DICKINSON & CO (BDX) - 1.26% | SUNRUN INC (RUN) - 1.77% |
| Total Holdings | 124 | 50 |
TEQI vs PRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEQI
+1.76%
PRN
-1.63%
3M
TEQI
+7.16%
Winner
PRN
+18.88%
6M
TEQI
+11.80%
Winner
PRN
+35.69%
1Y
TEQI
+21.45%
Winner
PRN
+56.64%
5Y(CAGR)
TEQI
+9.07%
Winner
PRN
+19.02%
10Y(CAGR)
TEQI
N/A
PRN
+17.92%
Max(CAGR)
Winner
TEQI
+14.73%
PRN
+12.64%
TEQI vs PRN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TEQI | PRN |
|---|---|---|
| 2026 | +9.28% | +30.79% |
| 2025 | +13.63% | +13.79% |
| 2024 | +12.52% | +32.57% |
| 2023 | +9.66% | +38.50% |
| 2022 | -4.21% | -23.49% |
| 2021 | +28.37% | +28.09% |
| 2020 | +18.07% | +34.87% |
| 2019 | N/A | +35.00% |
| 2018 | N/A | -16.19% |
| 2017 | N/A | +22.35% |
| 2016 | N/A | +15.32% |
| 2015 | N/A | -5.11% |
| 2014 | N/A | +0.90% |
| 2013 | N/A | +45.64% |
| 2012 | N/A | +17.41% |
| 2011 | N/A | -7.85% |
| 2010 | N/A | +31.10% |
| 2009 | N/A | +12.94% |
| 2008 | N/A | -34.15% |
| 2007 | N/A | +16.22% |
| 2006 | N/A | +4.49% |
TEQI vs PRN Drawdown Comparison
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The current TEQI drawdown is -1.20%. The current PRN drawdown is -5.27%.
| Rank | TEQI | PRN |
|---|---|---|
| #1 | -17.82% Mar 29, 2022 - Dec 14, 2023 | -59.88% Jul 19, 2007 - Apr 1, 2011 |
| #2 | -14.85% Nov 29, 2024 - Jul 3, 2025 | -36.27% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -8.15% Aug 12, 2020 - Nov 5, 2020 | -34.84% Nov 24, 2021 - Jan 29, 2024 |
| #4 | -7.23% Feb 20, 2026 - Apr 29, 2026 | -30.78% Nov 29, 2024 - Oct 8, 2025 |
| #5 | -6.79% Feb 9, 2022 - Mar 29, 2022 | -30.55% Apr 6, 2011 - Dec 18, 2012 |
| #6 | -6.61% Jun 4, 2021 - Oct 20, 2021 | -28.12% Sep 14, 2018 - Jun 20, 2019 |
| #7 | -6.27% Nov 15, 2021 - Dec 27, 2021 | -20.82% Feb 24, 2015 - Jul 11, 2016 |
| #8 | -5.18% Jan 14, 2022 - Feb 9, 2022 | -16.38% Mar 7, 2014 - Feb 20, 2015 |
| #9 | -5.12% Jul 31, 2024 - Aug 19, 2024 | -14.82% Jul 26, 2019 - Jan 9, 2020 |
| #10 | -4.91% Jan 14, 2021 - Feb 8, 2021 | -14.15% Oct 29, 2025 - Jan 12, 2026 |
| #11 | -4.78% Mar 28, 2024 - May 10, 2024 | -13.25% Feb 20, 2026 - Apr 9, 2026 |
| #12 | -4.54% Oct 27, 2025 - Nov 28, 2025 | -12.67% Feb 9, 2021 - Oct 25, 2021 |
| #13 | -3.52% Jul 23, 2025 - Aug 13, 2025 | -11.36% Jan 26, 2018 - Aug 27, 2018 |
| #14 | -3.28% May 7, 2021 - Jun 4, 2021 | -9.73% Oct 9, 2020 - Nov 11, 2020 |
| #15 | -3.19% Feb 24, 2021 - Mar 5, 2021 | -9.60% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between TEQI and PRN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
TEQI vs PRN dividend yield comparison.
| Year | TEQI | PRN |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.71% | 0.17% |
| 2024 | 1.86% | 0.39% |
| 2023 | 2.12% | 0.52% |
| 2022 | 2.32% | 0.82% |
| 2021 | 3.03% | 0.11% |
| 2020 | 0.82% | 0.10% |
| 2019 | 0.00% | 0.42% |
| 2018 | 0.00% | 0.29% |
| 2017 | 0.00% | 0.60% |
| 2016 | 0.00% | 0.57% |
| 2015 | 0.00% | 0.44% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 0.54% |
| 2010 | 0.00% | 0.71% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.32% |
| 2006 | 0.00% | 0.05% |
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