TTEQ vs. TOUS
TTEQ (T. Rowe Price Technology ETF) and TOUS (T. Rowe Price International Equity ETF) are both exchange-traded funds - TTEQ is a Technology Equities fund actively managed by T. Rowe Price, while TOUS is a Foreign Large Cap Equities fund actively managed by T. Rowe Price. Both are actively managed. Over the past year, TTEQ returned 66.44% vs 21.42% for TOUS. A 0.58 correlation means they provide meaningful diversification when combined. TTEQ charges 0.63%/yr vs 0.50%/yr for TOUS.
Performance
TTEQ vs. TOUS - Performance Comparison
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Returns By Period
In the year-to-date period, TTEQ achieves a 38.44% return, which is significantly higher than TOUS's 9.33% return.
TTEQ
- 1D
- -0.82%
- 1M
- 18.60%
- YTD
- 38.44%
- 6M
- 35.90%
- 1Y
- 66.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOUS
- 1D
- -0.66%
- 1M
- 5.16%
- YTD
- 9.33%
- 6M
- 11.93%
- 1Y
- 21.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TTEQ vs. TOUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTEQ T. Rowe Price Technology ETF | 38.44% | 24.25% | 3.92% |
TOUS T. Rowe Price International Equity ETF | 9.33% | 34.00% | -4.00% |
Correlation
The correlation between TTEQ and TOUS is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2024 | 0.58 |
The correlation between TTEQ and TOUS has been stable across timeframes, ranging from 0.58 to 0.61 - a consistent structural relationship.
TTEQ vs. TOUS - Sectors Allocation Comparison
Sectors
TTEQ
TOUS
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Consumer Defensive
-
Energy
-
Healthcare
-
Real Estate
-
Utilities
-
Technology
TTEQ
TOUS
Communication Services
TTEQ
TOUS
Consumer Cyclical
TTEQ
TOUS
Financial Services
TTEQ
TOUS
Industrials
TTEQ
TOUS
Basic Materials
TTEQ
TOUS
Consumer Defensive
TTEQ
-
TOUS
Energy
TTEQ
-
TOUS
Healthcare
TTEQ
-
TOUS
Real Estate
TTEQ
-
TOUS
Utilities
TTEQ
-
TOUS
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Return for Risk
TTEQ vs. TOUS — Risk / Return Rank
TTEQ
TOUS
TTEQ vs. TOUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Technology ETF (TTEQ) and T. Rowe Price International Equity ETF (TOUS). 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 | TOUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.26 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 1.76 | +2.10 |
| Martin ratioReturn relative to average drawdown | 12.43 | 6.40 | +6.03 |
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 | TOUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 1.41 | +1.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.62 | 1.09 | +0.53 |
Drawdowns
TTEQ vs. TOUS - Drawdown Comparison
The maximum TTEQ drawdown since its inception was -26.97%, which is greater than TOUS's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for TTEQ and TOUS.
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Drawdown Indicators
| TTEQ | TOUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.97% | -14.29% | -12.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -12.23% | -5.08% |
Current DrawdownCurrent decline from peak | -0.82% | -1.00% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -2.83% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 3.35% | +2.01% |
Volatility
TTEQ vs. TOUS - Volatility Comparison
T. Rowe Price Technology ETF (TTEQ) has a higher volatility of 7.97% compared to T. Rowe Price International Equity ETF (TOUS) at 5.20%. This indicates that TTEQ's price experiences larger fluctuations and is considered to be riskier than TOUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTEQ | TOUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 5.20% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 18.88% | 13.01% | +5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 15.30% | +8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 15.19% | +12.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 15.19% | +12.11% |
TTEQ vs. TOUS - Expense Ratio Comparison
TTEQ has a 0.63% expense ratio, which is higher than TOUS's 0.50% expense ratio.
Dividends
TTEQ vs. TOUS - Dividend Comparison
TTEQ has not paid dividends to shareholders, while TOUS's dividend yield for the trailing twelve months is around 1.59%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TOUS T. Rowe Price International Equity ETF | 1.59% | 1.74% | 3.01% | 0.50% |
TTEQ T. Rowe Price Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTEQ and TOUS have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTEQ has higher volatility (7.97%) compared to TOUS (5.20%). In terms of maximum drawdown, TTEQ dropped -26.97% vs TOUS's -14.29%.
On 1-year performance, TTEQ leads with 66.44% vs 21.42% for TOUS. On fees, TOUS is cheaper at 0.50% per year. On volatility, TOUS has been the lower-risk option at 5.20%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, TTEQ has performed better with a 66.44% return vs 21.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TOUS is cheaper with a 0.50% expense ratio, compared with 0.63% for TTEQ.
TOUS has the higher dividend yield at 1.59%, compared with 0.00% for TTEQ.
TTEQ is categorized as Technology Equities, while TOUS is Foreign Large Cap Equities. Their fees differ too: 0.63% for TTEQ and 0.50% for TOUS.
TTEQ currently has the higher Sharpe Ratio (2.87 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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