A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

HDVvsTEQI

iShares Core High Dividend ETF against T ROWE PRICE EQUITY INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
HDV 24TEQI 120Aug 25Aug 26GROWTH OF $100
Head to head
HDVTEQI
Expense ratio0.080%
Assets$15.4B$222M
Net flow, 1 month+$374M
Net flow, 1 year+$1.2B
Return, YTD-75.6%+15.4%
Return, 1 year-75.9%+19.1%
Avg daily volume5.6M25K
Holdings81113
ListedMar 28, 2011May 19, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.