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T. Rowe Price Technology ETF (TTEQ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
87283Q792
Inception Date
Oct 23, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.61%-3.19%-5.42%-6.96%
20253.22%-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
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.


TTEQ Risk / Return Rank: 5757
Overall Rank
TTEQ Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
TTEQ Sortino Ratio Rank: 5959
Sortino Ratio Rank
TTEQ Omega Ratio Rank: 5757
Omega Ratio Rank
TTEQ Calmar Ratio Rank: 6161
Calmar Ratio Rank
TTEQ Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


TTEQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.90

+0.12

Sortino ratio

Return per unit of downside risk

1.57

1.39

+0.18

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.62

1.40

+0.22

Martin ratio

Return relative to average drawdown

5.09

6.61

-1.52

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


T. Rowe Price Technology ETF doesn't pay dividends

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 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, 202536Apr 8, 202552Jun 24, 202588
-17.31%Oct 30, 2025103Mar 30, 2026
-5.51%Dec 17, 202418Jan 14, 20255Jan 22, 202523
-4.83%Oct 9, 20252Oct 10, 202510Oct 24, 202512
-4.33%Jan 24, 20252Jan 27, 202513Feb 13, 202515

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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