TEQI vs SOR

Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and Source Capital Inc (SOR, ETF).

5-Year PerformanceTEQI has outperformed SOR, delivering a return of +9.1% compared to +8.8%

TEQI vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEQI(ETF)	SOR(ETF)
Net Assets	$403M	$405M
Expense Ratio	0.54%	N/A
Max Drawdown	18.93%	71.42%
Sharpe Ratio	1.53	0.66
5Y Beta	0.68	0.47
P/E Ratio	24.16	N/A
Forward P/E	15.11	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	20.09%	5.11%
5Y EPS CAGR	10.64%	N/A
Debt to Equity	154.37%	N/A
P/S Ratio	1.83	N/A
P/B Ratio	2.51	N/A

Net Assets

TEQI

$403M

Winner

SOR

$405M

Expense Ratio

TEQI

0.54%

SOR

N/A

Max Drawdown

Winner

TEQI

18.93%

SOR

71.42%

Sharpe Ratio

Winner

TEQI

1.53

SOR

0.66

5Y Beta

TEQI

0.68

Winner

SOR

0.47

P/E Ratio

TEQI

24.16

SOR

N/A

Forward P/E

TEQI

15.11

SOR

N/A

PEG Ratio

TEQI

0.48

SOR

N/A

5Y Dividends CAGR

Winner

TEQI

20.09%

SOR

5.11%

5Y EPS CAGR

TEQI

10.64%

SOR

N/A

Debt to Equity

TEQI

154.37%

SOR

N/A

P/S Ratio

TEQI

1.83

SOR

N/A

P/B Ratio

TEQI

2.51

SOR

N/A

TEQI vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	TEQI	SOR
1 month	+1.76%	-1.90%
3 months	+7.16%	-2.23%
6 months	+11.80%	-0.75%
1 year	+21.45%	+13.20%
5 years(CAGR)	+9.07%	+8.80%
10 years(CAGR)	N/A	+9.30%
Max(CAGR)	+14.73%	+9.60%

Winner

TEQI

+1.76%

SOR

-1.90%

Winner

TEQI

+7.16%

SOR

-2.23%

Winner

TEQI

+11.80%

SOR

-0.75%

Winner

TEQI

+21.45%

SOR

+13.20%

5Y(CAGR)

Winner

TEQI

+9.07%

SOR

+8.80%

10Y(CAGR)

TEQI

N/A

SOR

+9.30%

Max(CAGR)

Winner

TEQI

+14.73%

SOR

+9.60%

TEQI vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TEQI	SOR
2026	+9.28%	-0.03%
2025	+13.63%	+12.70%
2024	+12.52%	+21.04%
2023	+9.66%	+14.33%
2022	-4.21%	-6.78%
2021	+28.37%	+20.81%
2020	+18.07%	+6.91%
2019	N/A	+20.90%
2018	N/A	-11.01%
2017	N/A	+18.05%
2016	N/A	+11.69%
2015	N/A	-1.07%
2014	N/A	+14.62%
2013	N/A	+31.34%
2012	N/A	+17.49%
2011	N/A	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

TEQI vs SOR Drawdown Comparison

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

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current TEQI drawdown is -1.20%. The current SOR drawdown is -6.40%.

Rank	TEQI	SOR
#1	-17.82% Mar 29, 2022 - Dec 14, 2023	-65.48% May 11, 2006 - Mar 30, 2011
#2	-14.85% Nov 29, 2024 - Jul 3, 2025	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-8.15% Aug 12, 2020 - Nov 5, 2020	-38.76% May 13, 2002 - Jan 16, 2004
#4	-7.23% Feb 20, 2026 - Apr 29, 2026	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-6.79% Feb 9, 2022 - Mar 29, 2022	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-6.61% Jun 4, 2021 - Oct 20, 2021	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-6.27% Nov 15, 2021 - Dec 27, 2021	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-5.18% Jan 14, 2022 - Feb 9, 2022	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-5.12% Jul 31, 2024 - Aug 19, 2024	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-4.91% Jan 14, 2021 - Feb 8, 2021	-11.23% Nov 22, 1999 - May 17, 2000
#11	-4.78% Mar 28, 2024 - May 10, 2024	-9.47% Feb 5, 2001 - May 3, 2001
#12	-4.54% Oct 27, 2025 - Nov 28, 2025	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-3.52% Jul 23, 2025 - Aug 13, 2025	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-3.28% May 7, 2021 - Jun 4, 2021	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-3.19% Feb 24, 2021 - Mar 5, 2021	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between TEQI and SOR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

TEQI vs SOR dividend yield comparison.

Year	TEQI	SOR
2026	0.28%	2.29%
2025	1.71%	5.46%
2024	1.86%	11.86%
2023	2.12%	7.22%
2022	2.32%	5.74%
2021	3.03%	11.09%
2020	0.82%	4.11%
2019	0.00%	2.58%
2018	0.00%	12.90%
2017	0.00%	4.24%
2016	0.00%	98.00%
2015	0.00%	6.04%
2014	0.00%	5.88%
2013	0.00%	4.47%
2012	0.00%	6.64%
2011	0.00%	6.38%
2010	0.00%	4.52%
2009	0.00%	4.66%
2008	0.00%	12.37%
2007	0.00%	6.72%
2006	0.00%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%