Performance analysis of TEQI (T. ROWE PRICE EQUITY INCOME ETF)
Annual Return
Over the past 3 years, TEQI has had an average annual return of +16.19%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TEQI has had an average annual return of +9.04%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Aug 5, 2020, TEQI has had an average annual return of +14.69%, underperforming the benchmark SPY, which returned +16.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.72% | +13.35% | +13.14% | +9.64% | -3.33% | +26.26% | +18.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.12% | +1.95% | -4.91% | +8.40% | +1.83% | -0.58% | +9.72% | ||||||
| 2025 | +4.46% | +0.75% | -1.58% | -4.63% | +4.07% | +2.85% | -1.02% | +4.26% | +0.34% | -0.73% | +2.13% | +2.12% | +13.35% |
| 2024 | +0.02% | +3.94% | +4.92% | -2.61% | +3.30% | -1.19% | +3.98% | +2.21% | +0.65% | -0.85% | +5.18% | -6.46% | +13.14% |
| 2023 | +5.29% | -3.55% | -2.58% | +2.13% | -5.21% | +6.78% | +4.15% | -3.62% | -3.26% | -2.67% | +7.54% | +5.47% | +9.64% |
| 2022 | +1.11% | -0.11% | +1.88% | -5.63% | +3.03% | -8.07% | +5.05% | -1.60% | -9.57% | +10.56% | +6.21% | -4.25% | -3.33% |
| 2021 | -0.15% | +6.76% | +6.44% | +4.03% | +2.82% | -2.21% | -0.83% | +2.19% | -2.42% | +4.42% | -3.34% | +6.58% | +26.26% |
| 2020 | +1.53% | -3.77% | -0.74% | +16.71% | +4.31% | +18.07% |
Drawdown analysis of TEQI (T. ROWE PRICE EQUITY INCOME ETF)
The maximum drawdown for the TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current TEQI drawdown is -1.45%.
Since Aug 5, 2020 TEQI has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.82% | Mar 29, 2022 | 128 | Sep 30, 2022 | 303 | Dec 14, 2023 | 431 |
| -14.85% | Nov 29, 2024 | 87 | Apr 8, 2025 | 59 | Jul 3, 2025 | 146 |
| -8.16% | Aug 12, 2020 | 29 | Sep 23, 2020 | 31 | Nov 5, 2020 | 60 |
| -7.23% | Feb 20, 2026 | 26 | Mar 30, 2026 | 21 | Apr 29, 2026 | 47 |
| -6.79% | Feb 9, 2022 | 18 | Mar 8, 2022 | 15 | Mar 29, 2022 | 33 |
| -6.61% | Jun 4, 2021 | 30 | Jul 19, 2021 | 66 | Oct 20, 2021 | 96 |
| -6.28% | Nov 15, 2021 | 11 | Dec 1, 2021 | 17 | Dec 27, 2021 | 28 |
| -5.18% | Jan 14, 2022 | 8 | Jan 27, 2022 | 9 | Feb 9, 2022 | 17 |
| -5.12% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -4.91% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -4.77% | Mar 28, 2024 | 13 | Apr 17, 2024 | 17 | May 10, 2024 | 30 |
| -4.54% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -3.52% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.28% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.19% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -3.17% | Mar 15, 2021 | 6 | Mar 23, 2021 | 7 | Apr 1, 2021 | 13 |
| -3.04% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.00% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.96% | May 17, 2024 | 7 | May 29, 2024 | 32 | Jul 16, 2024 | 39 |
| -2.87% | Jan 8, 2024 | 6 | Jan 17, 2024 | 9 | Jan 30, 2024 | 15 |
| -2.61% | Nov 24, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -2.60% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -2.55% | Dec 4, 2020 | 12 | Dec 22, 2020 | 9 | Jan 6, 2021 | 21 |
| -1.96% | Nov 10, 2020 | 2 | Nov 12, 2020 | 1 | Nov 13, 2020 | 3 |
| -1.75% | Jul 16, 2024 | 6 | Jul 24, 2024 | 4 | Jul 30, 2024 | 10 |