TTEQ vs. ITEQ
Compare and contrast key facts about T. Rowe Price Technology ETF (TTEQ) and BlueStar Israel Technology ETF (ITEQ).
TTEQ and ITEQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TTEQ is an actively managed fund by T. Rowe Price. It was launched on Oct 23, 2024. ITEQ is a passively managed fund by ETFMG that tracks the performance of the BlueStar Israel Global Technology Index. It was launched on Nov 2, 2015.
Performance
TTEQ vs. ITEQ - Performance Comparison
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TTEQ vs. ITEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTEQ T. Rowe Price Technology ETF | -5.44% | 24.25% | 3.92% |
ITEQ BlueStar Israel Technology ETF | 2.06% | 13.71% | 6.62% |
Returns By Period
In the year-to-date period, TTEQ achieves a -5.44% return, which is significantly lower than ITEQ's 2.06% return.
TTEQ
- 1D
- 1.63%
- 1M
- -4.31%
- YTD
- -5.44%
- 6M
- -5.46%
- 1Y
- 29.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITEQ
- 1D
- 2.94%
- 1M
- 1.07%
- YTD
- 2.06%
- 6M
- 2.42%
- 1Y
- 20.44%
- 3Y*
- 8.99%
- 5Y*
- -2.05%
- 10Y*
- 9.59%
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TTEQ vs. ITEQ - Expense Ratio Comparison
TTEQ has a 0.63% expense ratio, which is lower than ITEQ's 0.75% expense ratio.
Return for Risk
TTEQ vs. ITEQ — Risk / Return Rank
TTEQ
ITEQ
TTEQ vs. ITEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) and BlueStar Israel Technology ETF (ITEQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TTEQ | ITEQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.80 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.25 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.16 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.71 | +0.07 |
Martin ratioReturn relative to average drawdown | 5.54 | 4.49 | +1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTEQ | ITEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.80 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.37 | +0.18 |
Correlation
The correlation between TTEQ and ITEQ is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TTEQ vs. ITEQ - Dividend Comparison
TTEQ has not paid dividends to shareholders, while ITEQ's dividend yield for the trailing twelve months is around 0.83%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
TTEQ T. Rowe Price Technology ETF | 0.00% | 0.00% | 0.00% |
ITEQ BlueStar Israel Technology ETF | 0.83% | 0.85% | 0.01% |
Drawdowns
TTEQ vs. ITEQ - Drawdown Comparison
The maximum TTEQ drawdown since its inception was -26.97%, smaller than the maximum ITEQ drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TTEQ and ITEQ.
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Drawdown Indicators
| TTEQ | ITEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.97% | -54.63% | +27.66% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -13.07% | -4.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.63% | — |
Current DrawdownCurrent decline from peak | -11.99% | -24.38% | +12.39% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -18.51% | +13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 4.98% | +0.57% |
Volatility
TTEQ vs. ITEQ - Volatility Comparison
The current volatility for T. Rowe Price Technology ETF (TTEQ) is 9.88%, while BlueStar Israel Technology ETF (ITEQ) has a volatility of 10.41%. This indicates that TTEQ experiences smaller price fluctuations and is considered to be less risky than ITEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTEQ | ITEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 10.41% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 18.38% | 17.52% | +0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.31% | 25.73% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.17% | 25.05% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.17% | 23.28% | +3.89% |