Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
T. Rowe Price Technology ETF (TTEQ) has returned -6.96% so far this year and 28.64% over the past 12 months.
T. Rowe Price Technology ETF
- 1D
- 4.73%
- 1M
- -5.42%
- YTD
- -6.96%
- 6M
- -6.31%
- 1Y
- 28.64%
- 3Y*
- —
- 5Y*
- —
- 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 Oct 24, 2024, TTEQ's average daily return is +0.07%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2025 with a return of +11.0%, while the worst month was Mar 2025 at -9.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TTEQ closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.1%, while the worst single day was Apr 3, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | -3.19% | -5.42% | -6.96% | |||||||||
| 2025 | 3.22% | -4.15% | -9.16% | 1.66% | 10.95% | 9.59% | 4.00% | 0.69% | 6.07% | 6.37% | -4.84% | -0.52% | 24.25% |
| 2024 | -2.11% | 5.50% | 0.62% | 3.92% |
Benchmark Metrics
T. Rowe Price Technology ETF has an annualized alpha of 2.67%, beta of 1.43, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since October 25, 2024.
- This ETF captured 146.81% of S&P 500 Index gains and 119.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.67%
- Beta
- 1.43
- R²
- 0.85
- Upside Capture
- 146.81%
- Downside Capture
- 119.94%
Expense Ratio
TTEQ has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TTEQ ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) and compare them to a chosen benchmark (S&P 500 Index).
| TTEQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.40 | +0.22 |
Martin ratioReturn relative to average drawdown | 5.09 | 6.61 | -1.52 |
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 TTEQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Technology 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 Technology ETF was 26.97%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current T. Rowe Price Technology ETF drawdown is 13.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.97% | Feb 18, 2025 | 36 | Apr 8, 2025 | 52 | Jun 24, 2025 | 88 |
| -17.31% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -5.51% | Dec 17, 2024 | 18 | Jan 14, 2025 | 5 | Jan 22, 2025 | 23 |
| -4.83% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -4.33% | Jan 24, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...