See what your fund actually adds
T. Rowe Price Equity Income ETF TEQI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEQI | Replication |
|---|---|---|
| Annualized growth | 10.2% | 10.7% |
| Annualized volatility | 14.6% | 14.3% |
| Sharpe ratio | 0.74 | 0.78 |
| Maximum drawdown | 17.5% | 19.8% |
| Replication fit (R²) | 0.89 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEQI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 48.8% |
| XLF | Sector · Financials | 16.3% |
| SCHD | Factor · Dividend | 12.7% |
| EFV | Intl · Value | 12.4% |
| XLY | Sector · Cons Discr | 9.9% |