- CUSIP
- 87283Q792
- Issuer
- T. Rowe Price
- Inception Date
- Oct 23, 2024
- Category
- Technology Equities
- 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
- Assets Under Management
- $367M
Highlights
- Avg. Volume (1M)
- 121K
- Avg. Volume Value (1M)
- $4.90M
Share Price Chart
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Performance
TTEQ Performance Chart
T. Rowe Price Technology ETF (TTEQ) is up 21.1% since the beginning of the year. TTEQ is currently trading at $39 per share.
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Returns By Period
T. Rowe Price Technology ETF (TTEQ) has returned 21.12% so far this year and 33.92% over the past 12 months.
T. Rowe Price Technology ETF
- 1D
- 1.05%
- 1M
- -6.06%
- 6M
- 19.20%
- YTD
- 21.12%
- 1Y
- 33.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TTEQ Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2024, TTEQ's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +24.0%, while the worst month was Jul 2026 at -11.7%. 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 Jun 5, 2026 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | -3.19% | -5.42% | 24.00% | 17.67% | 1.02% | -11.68% | 21.12% | |||||
| 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 | -5.06% | 5.50% | 0.62% | 0.78% |
Benchmark Metrics
T. Rowe Price Technology ETF has an annualized alpha of 3.35%, beta of 1.55, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since October 24, 2024.
- This ETF captured 211.17% of S&P 500 Index gains and 172.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.35% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.55 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 3.35%
- Beta
- 1.55
- R²
- 0.78
- Upside Capture
- 211.17%
- Downside Capture
- 172.93%
Expense Ratio
TTEQ has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TTEQ ranks 42 for risk / return — above 42% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTEQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.00 | -0.36 |
| Martin ratioReturn relative to average drawdown | 4.73 | 8.49 | -3.77 |
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.
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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 13.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.97%Apr 2025 | 1mo 19d | 2mo 17d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-18.53%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-17.31%Mar 2026 | 5mo 1d | 17d | 5mo 18dOct 2025 - Apr 2026 | — |
-5.51%Jan 2025 | 28d | 8d | 1mo 6dDec 2024 - Jan 2025 | — |
-5.06%Oct 2024 | 7d | 7d | 14dOct 2024 - Nov 2024 | — |
Drawdown Indicators
| TTEQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.97% | -56.78% | +29.81% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | -9.10% | -9.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.22% | -1.58% | -11.64% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -10.70% | +5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.42% | 2.14% | +4.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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