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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Equity Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
T. Rowe Price Equity Income ETF (TEQI) has returned -0.03% so far this year and 9.40% over the past 12 months.
T. Rowe Price Equity Income ETF
- 1D
- 1.79%
- 1M
- -4.92%
- YTD
- -0.03%
- 6M
- 3.50%
- 1Y
- 9.40%
- 3Y*
- 12.42%
- 5Y*
- 8.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 5, 2020, TEQI's average daily return is +0.05%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +16.7%, while the worst month was Sep 2022 at -9.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TEQI closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.12% | 1.95% | -4.92% | -0.03% | |||||||||
| 2025 | 4.46% | 0.75% | -1.58% | -4.64% | 4.07% | 2.85% | -1.02% | 4.26% | 0.35% | -0.73% | 2.12% | 2.12% | 13.36% |
| 2024 | 0.02% | 3.94% | 4.92% | -2.61% | 3.30% | -1.20% | 3.98% | 2.21% | 0.65% | -0.85% | 5.18% | -6.45% | 13.14% |
| 2023 | 5.30% | -3.56% | -2.58% | 2.13% | -5.21% | 6.79% | 4.15% | -3.62% | -3.27% | -2.67% | 7.54% | 5.47% | 9.64% |
| 2022 | 1.11% | -0.11% | 1.87% | -5.63% | 3.04% | -8.06% | 5.04% | -1.60% | -9.57% | 10.56% | 6.21% | -4.24% | -3.33% |
| 2021 | -0.15% | 6.76% | 6.44% | 4.03% | 2.82% | -2.20% | -0.83% | 2.19% | -2.41% | 4.42% | -3.34% | 6.57% | 26.25% |
Benchmark Metrics
T. Rowe Price Equity Income ETF has an annualized alpha of 3.67%, beta of 0.75, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since August 06, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.30%) than losses (78.42%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.67%
- Beta
- 0.75
- R²
- 0.70
- Upside Capture
- 84.30%
- Downside Capture
- 78.42%
Expense Ratio
TEQI has an expense ratio of 0.54%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEQI ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Equity Income ETF (TEQI) and compare them to a chosen benchmark (S&P 500 Index).
| TEQI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.39 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.40 | -0.56 |
Martin ratioReturn relative to average drawdown | 3.52 | 6.61 | -3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TEQI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
T. Rowe Price Equity Income ETF provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.75 | $0.77 | $0.79 | $1.09 | $0.24 |
Dividend yield | 1.70% | 1.71% | 1.86% | 2.12% | 2.32% | 3.03% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.14 | |||||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.67 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Equity Income ETF was 17.82%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current T. Rowe Price Equity Income ETF drawdown is 5.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.82% | Mar 30, 2022 | 128 | Sep 30, 2022 | 303 | Dec 14, 2023 | 431 |
| -14.85% | Dec 2, 2024 | 87 | Apr 8, 2025 | 59 | Jul 3, 2025 | 146 |
| -8.15% | Aug 13, 2020 | 29 | Sep 23, 2020 | 31 | Nov 5, 2020 | 60 |
| -7.23% | Feb 23, 2026 | 26 | Mar 30, 2026 | — | — | — |
| -6.79% | Feb 10, 2022 | 18 | Mar 8, 2022 | 15 | Mar 29, 2022 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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