TEQI vs TECB
Comparison between T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).
5-Year PerformanceTECB has outperformed TEQI, delivering a return of +12.7% compared to +10.6%
TEQI vs TECB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEQI
$462M
Winner
TECB
$462M
Expense Ratio
TEQI
0.54%
Winner
TECB
0.30%
Max Drawdown
Winner
TEQI
18.93%
TECB
41.92%
Sharpe Ratio
Winner
TEQI
1.57
TECB
1.37
5Y Beta
Winner
TEQI
0.67
TECB
1.21
P/E Ratio
Winner
TEQI
23.10
TECB
35.06
Forward P/E
Winner
TEQI
15.92
TECB
23.75
PEG Ratio
TEQI
-0.06
TECB
N/A
5Y Dividends CAGR
Winner
TEQI
14.17%
TECB
5.71%
5Y EPS CAGR
TEQI
11.19%
Winner
TECB
24.10%
Debt to Equity
Winner
TEQI
97.78%
TECB
110.82%
P/S Ratio
Winner
TEQI
1.92
TECB
6.42
P/B Ratio
Winner
TEQI
2.74
TECB
6.57
TEQI vs TECB - Holdings Comparison
TEQI and TECB have 14 common holdings. Overlap is 12.95%
TEQI's top 25 holdings weight is 41.34%. TECB's top 25 holdings weight is 77.78%.
| Rank | TEQI | TECB |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 2.82% | PALO ALTO NETWORKS INC (PANW) - 4.69% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.14% | ADVANCED MICRO DEVICES INC (AMD) - 4.62% |
| #3 | SOUTHERN CO (SO) - 2.06% | META PLATFORMS INC CLASS A (META) - 4.30% |
| #4 | METLIFE INC (MET) - 2.04% | APPLE INC (AAPL) - 4.22% |
| #5 | TOTALENERGIES SE (n/a) - 2.04% | INTEL CORP (INTC) - 4.21% |
| #6 | QUALCOMM INC (QCOM) - 1.75% | MERCK & CO INC (MRK) - 4.14% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.72% | VISA INC CLASS A (V) - 4.13% |
| #8 | CONOCOPHILLIPS (COP) - 1.71% | NVIDIA CORP (NVDA) - 4.00% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.70% | AMAZON.COM INC (AMZN) - 3.98% |
| #10 | AMAZON.COM INC (AMZN) - 1.70% | MICROSOFT CORP (MSFT) - 3.78% |
| #11 | CITIGROUP INC (C) - 1.69% | ALPHABET INC CLASS A (GOOGL) - 3.73% |
| #12 | BOEING CO (BA) - 1.69% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.19% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.63% | n/a (PLTR) - 3.18% |
| #14 | ELEVANCE HEALTH INC (ELV) - 1.50% | NETFLIX INC (NFLX) - 3.14% |
| #15 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.45% | MASTERCARD INC CLASS A (MA) - 3.06% |
| #16 | INTEL CORP (INTC) - 1.43% | TEXAS INSTRUMENTS INC (TXN) - 2.89% |
| #17 | CHUBB LTD (CB) - 1.43% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.58% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.42% | ANALOG DEVICES INC (ADI) - 2.03% |
| #19 | EXXON MOBIL CORP (XOM) - 1.41% | QUALCOMM INC (QCOM) - 2.00% |
| #20 | U.S. BANCORP (USB) - 1.38% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.90% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | ORACLE CORP (ORCL) - 1.78% |
| #22 | APPLIED MATERIALS INC (AMAT) - 1.34% | FORTINET INC (FTNT) - 1.63% |
| #23 | CSX CORP (CSX) - 1.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.31% | WESTERN DIGITAL CORP (WDC) - 1.54% |
| #25 | PROCTER & GAMBLE CO (PG) - 1.31% | REGENERON PHARMACEUTICALS INC (REGN) - 1.44% |
| Total Holdings | 124 | 176 |
TEQI vs TECB - Historical Returns
Returns include dividend reinvestment.
1M
TEQI
+1.52%
Winner
TECB
+11.73%
3M
TEQI
+5.49%
Winner
TECB
+8.83%
6M
TEQI
+11.15%
Winner
TECB
+34.15%
1Y
TEQI
+21.44%
Winner
TECB
+32.38%
5Y(CAGR)
TEQI
+10.65%
Winner
TECB
+12.70%
Max(CAGR)
TEQI
+15.29%
Winner
TECB
+18.74%
TEQI vs TECB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TEQI | TECB |
|---|---|---|
| 2026 | +16.12% | +27.21% |
| 2025 | +13.63% | +14.64% |
| 2024 | +12.52% | +26.69% |
| 2023 | +9.66% | +57.53% |
| 2022 | -4.21% | -34.46% |
| 2021 | +28.37% | +21.42% |
| 2020 | +18.07% | +39.91% |
TEQI vs TECB Drawdown Comparison
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The current TEQI drawdown is -1.02%.
| Rank | TEQI | TECB |
|---|---|---|
| #1 | -17.82% Mar 29, 2022 - Dec 14, 2023 | -41.62% Nov 8, 2021 - Jan 18, 2024 |
| #2 | -14.85% Nov 29, 2024 - Jul 3, 2025 | -27.96% Feb 19, 2020 - May 20, 2020 |
| #3 | -8.15% Aug 12, 2020 - Nov 5, 2020 | -23.91% Feb 18, 2025 - Jun 26, 2025 |
| #4 | -7.23% Feb 20, 2026 - Apr 29, 2026 | -16.24% Oct 28, 2025 - May 1, 2026 |
| #5 | -6.79% Feb 9, 2022 - Mar 29, 2022 | -12.26% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -6.61% Jun 4, 2021 - Oct 20, 2021 | -11.22% Sep 2, 2020 - Dec 7, 2020 |
| #7 | -6.27% Nov 15, 2021 - Dec 27, 2021 | -11.20% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -5.18% Jan 14, 2022 - Feb 9, 2022 | -8.54% Mar 12, 2024 - May 20, 2024 |
| #9 | -5.12% Jul 31, 2024 - Aug 19, 2024 | -8.52% Jun 1, 2026 - Aug 10, 2026 |
| #10 | -4.91% Jan 14, 2021 - Feb 8, 2021 | -8.37% Apr 15, 2021 - Jun 10, 2021 |
| #11 | -4.78% Mar 28, 2024 - May 10, 2024 | -8.30% Sep 3, 2021 - Nov 4, 2021 |
| #12 | -4.54% Oct 27, 2025 - Nov 28, 2025 | -7.65% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -3.52% Jul 23, 2025 - Aug 13, 2025 | -5.34% Jun 10, 2020 - Jun 22, 2020 |
| #14 | -3.28% May 7, 2021 - Jun 4, 2021 | -4.30% Jul 20, 2020 - Aug 3, 2020 |
| #15 | -3.19% Feb 24, 2021 - Mar 5, 2021 | -4.30% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between TEQI and TECB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
TEQI vs TECB dividend yield comparison.
| Year | TEQI | TECB |
|---|---|---|
| 2026 | 0.63% | 0.12% |
| 2025 | 1.71% | 0.33% |
| 2024 | 1.86% | 0.35% |
| 2023 | 2.12% | 0.23% |
| 2022 | 2.32% | 0.61% |
| 2021 | 3.03% | 0.35% |
| 2020 | 0.82% | 0.77% |
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