TEQI vs VYM
TEQI vs VYM
T. Rowe Price Equity Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. TEQI delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TEQI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.04% | |
| AUM | $455M | $79.0B | |
| Dividend Yield | 1.54% | 2.86% | |
| Holdings | 118 | 568 | |
| YTD Return | +16.66% | +15.20% | |
| 1Y Return | +27.37% | +25.56% | |
| 3Y Return (annualized) | +16.06% | +17.86% | |
| 5Y Return (annualized) | +11.03% | +12.35% | |
| Volatility (annualized) | 15.6% | 14.6% | |
| Max Drawdown | -17.8% | -58.8% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 4, 2020 | Nov 10, 2006 |
TEQI vs VYM Performance
T. Rowe Price Equity Income ETF (TEQI) is a ETF from T.Rowe Price and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TEQI returned +27.37% while VYM returned +25.56%. Year to date, TEQI is up 16.66% versus a gain of 15.20% for VYM.
Over three years, TEQI compounded at +16.06% per year against +17.86% for VYM; over five years the annualized figures are +11.03% and +12.35% respectively. Across the full 6-year window we track, TEQI has the edge at +15.28% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEQI has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.8% for TEQI and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TEQI charges 0.54% per year while VYM charges 0.04%. On a $10,000 position that is $54 vs $4 annually, a gap of $50 per year that compounds over a long holding period. On income, TEQI currently yields 1.54% against 2.86% for VYM.
Holdings Overlap
TEQI and VYM share 72 holdings out of 603 unique holdings combined, representing a 28.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TEQI | Weight in VYM | Difference |
|---|---|---|---|
| JPM:US | 1.72% | 3.36% | 1.64% |
| XOM | 1.59% | 2.83% | 1.24% |
| JNJ | 0.56% | 2.62% | 2.06% |
| PG | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
See all 10 holdings TEQI shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, TEQI or VYM?
TEQI has an expense ratio of 0.54% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, TEQI or VYM?
Over the past year TEQI returned +27.37% vs +25.56% for VYM, so TEQI leads on 1-year performance. Over the longest common window we track (6 years), TEQI annualized +15.28% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, TEQI or VYM?
TEQI has been the more volatile fund at 15.6% annualized versus 14.6% for VYM. Worst drawdown: TEQI -17.8% vs VYM -58.8%.
Should I hold both TEQI and VYM?
TEQI and VYM have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between TEQI and VYM?
TEQI and VYM share 72 common holdings with a 28.2% weight overlap. Combined, they hold 603 unique securities.
Which pays a higher dividend, TEQI or VYM?
TEQI yields 1.54% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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