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TEQI vs SPY

Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TEQI, delivering a return of +13.3% compared to +9.1%

TEQI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TEQI
$403M
Winner
SPY
$735B
Expense Ratio
TEQI
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
TEQI
18.93%
SPY
56.47%
Sharpe Ratio
TEQI
1.53
Winner
SPY
1.62
5Y Beta
Winner
TEQI
0.68
SPY
1.00
P/E Ratio
Winner
TEQI
24.16
SPY
28.99
Forward P/E
Winner
TEQI
15.11
SPY
22.37
PEG Ratio
TEQI
0.48
SPY
N/A
5Y Dividends CAGR
Winner
TEQI
20.09%
SPY
5.43%
5Y EPS CAGR
TEQI
10.64%
Winner
SPY
26.05%
Debt to Equity
TEQI
154.37%
Winner
SPY
32.40%
P/S Ratio
Winner
TEQI
1.83
SPY
3.74
P/B Ratio
Winner
TEQI
2.51
SPY
5.61

TEQI vs SPY - Holdings Comparison

TEQI and SPY have 101 common holdings. Overlap is 24.87%

TEQI's top 25 holdings weight is 40.62%. SPY's top 25 holdings weight is 52.37%.

RankTEQISPY
#1
TOTALENERGIES SE (n/a) - 2.31%
NVIDIA CORP (NVDA) - 8.10%
#2
SOUTHERN CO (SO) - 2.20%
APPLE INC (AAPL) - 7.02%
#3
NXP SEMICONDUCTORS NV (NXPI) - 2.15%
MICROSOFT CORP (MSFT) - 4.79%
#4
METLIFE INC (MET) - 1.89%
AMAZON.COM INC (AMZN) - 4.02%
#5
CONOCOPHILLIPS (COP) - 1.88%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CHARLES SCHWAB CORP (SCHW) - 1.82%
BROADCOM INC (AVGO) - 3.10%
#7
ALPHABET INC CLASS A (GOOGL) - 1.76%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CITIGROUP INC (C) - 1.73%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
JPMORGAN CHASE & CO (JPM) - 1.72%
TESLA INC (TSLA) - 1.89%
#10
CF INDUSTRIES HOLDINGS INC (CF) - 1.66%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BOEING CO (BA) - 1.59%
ELI LILLY AND CO (LLY) - 1.31%
#13
EXXON MOBIL CORP (XOM) - 1.59%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
L3HARRIS TECHNOLOGIES INC (LHX) - 1.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
QUALCOMM INC (QCOM) - 1.51%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CHUBB LTD (CB) - 1.51%
INTEL CORP (INTC) - 0.90%
#17
COLGATE-PALMOLIVE CO (CL) - 1.49%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PROCTER & GAMBLE CO (PG) - 1.42%
VISA INC CLASS A (V) - 0.85%
#19
ALPHABET INC CLASS C (GOOG) - 1.40%
WALMART INC (WMT) - 0.81%
#20
BANK OF AMERICA CORP (BAC) - 1.34%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AMAZON.COM INC (AMZN) - 1.32%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
U.S. BANCORP (USB) - 1.31%
CATERPILLAR INC (CAT) - 0.66%
#23
LOEWS CORP (L) - 1.30%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CSX CORP (CSX) - 1.27%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BECTON DICKINSON & CO (BDX) - 1.26%
ABBVIE INC (ABBV) - 0.58%
Total Holdings124505

TEQI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TEQI
+1.76%
Winner
SPY
+1.90%
3M
TEQI
+7.16%
Winner
SPY
+8.55%
6M
Winner
TEQI
+11.80%
SPY
+8.18%
1Y
TEQI
+21.45%
Winner
SPY
+25.79%
5Y(CAGR)
TEQI
+9.07%
Winner
SPY
+13.32%
10Y(CAGR)
TEQI
N/A
SPY
+15.19%
Max(CAGR)
Winner
TEQI
+14.73%
SPY
+8.47%

TEQI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEQISPY
2026+9.28%+8.26%
2025+13.63%+18.00%
2024+12.52%+25.59%
2023+9.66%+26.72%
2022-4.21%-18.64%
2021+28.37%+30.52%
2020+18.07%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TEQI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TEQI drawdown is -1.20%. The current SPY drawdown is -2.90%.

RankTEQISPY
#1-17.82%
Mar 29, 2022 - Dec 14, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.85%
Nov 29, 2024 - Jul 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.15%
Aug 12, 2020 - Nov 5, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.23%
Feb 20, 2026 - Apr 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.79%
Feb 9, 2022 - Mar 29, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.61%
Jun 4, 2021 - Oct 20, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.27%
Nov 15, 2021 - Dec 27, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.18%
Jan 14, 2022 - Feb 9, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.12%
Jul 31, 2024 - Aug 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.91%
Jan 14, 2021 - Feb 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.78%
Mar 28, 2024 - May 10, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.54%
Oct 27, 2025 - Nov 28, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.52%
Jul 23, 2025 - Aug 13, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.28%
May 7, 2021 - Jun 4, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.19%
Feb 24, 2021 - Mar 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

TEQI vs SPY dividend yield comparison.

YearTEQISPY
20260.28%0.24%
20251.71%1.07%
20241.86%1.21%
20232.12%1.40%
20222.32%1.65%
20213.03%1.20%
20200.82%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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