EBI vs IAT
Comparison between LONGVIEW ADVANTAGE ETF (EBI, ETF) and ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF).
EBI vs IAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EBI
$674M
Winner
IAT
$674M
Expense Ratio
Winner
EBI
0.24%
IAT
0.37%
Max Drawdown
Winner
EBI
17.05%
IAT
78.80%
Sharpe Ratio
Winner
EBI
1.73
IAT
0.81
5Y Beta
Winner
EBI
0.92
IAT
0.99
P/E Ratio
EBI
19.59
Winner
IAT
13.16
Forward P/E
EBI
15.12
Winner
IAT
12.04
PEG Ratio
EBI
N/A
IAT
0.39
5Y Dividends CAGR
EBI
N/A
IAT
6.42%
5Y EPS CAGR
Winner
EBI
27.31%
IAT
6.52%
Debt to Equity
EBI
N/A
IAT
63.49%
P/S Ratio
Winner
EBI
1.89
IAT
3.96
P/B Ratio
EBI
3.54
Winner
IAT
1.41
EBI vs IAT - Holdings Comparison
EBI and IAT have 30 common holdings. Overlap is 1.04%
EBI's top 25 holdings weight is 37.75%. IAT's top 25 holdings weight is 94.95%.
| Rank | EBI | IAT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.99% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 15.05% |
| #2 | NVIDIA CORP (NVDA) - 5.60% | U.S. BANCORP (USB) - 14.36% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.02% | TRUIST FINANCIAL CORP (TFC) - 9.63% |
| #4 | MICROSOFT CORP (MSFT) - 3.25% | FIFTH THIRD BANCORP (FITB) - 6.37% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.58% | CITIZENS FINANCIAL GROUP INC (CFG) - 4.56% |
| #6 | BROADCOM INC (AVGO) - 2.38% | M&T BANK CORP (MTB) - 4.55% |
| #7 | AMAZON.COM INC (AMZN) - 1.87% | HUNTINGTON BANCSHARES INC (HBAN) - 4.47% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.19% | REGIONS FINANCIAL CORP (RF) - 4.21% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 0.91% | KEYCORP (KEY) - 3.43% |
| #10 | NEWMONT CORP (NEM) - 0.91% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.07% |
| #11 | ALPHABET INC CLASS C (GOOG) - 0.88% | EAST WEST BANCORP INC (EWBC) - 2.87% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.84% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 2.42% |
| #13 | CONOCOPHILLIPS (COP) - 0.82% | WEBSTER FINANCIAL CORP (WBS) - 1.97% |
| #14 | AT&T INC (T) - 0.77% | FIRST HORIZON CORP (FHN) - 1.95% |
| #15 | EXXON MOBIL CORP (XOM) - 0.72% | WINTRUST FINANCIAL CORP (WTFC) - 1.75% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.71% | POPULAR INC (BPOP) - 1.74% |
| #17 | PFIZER INC (PFE) - 0.69% | ZIONS BANCORP NA (ZION) - 1.66% |
| #18 | MERCK & CO INC (MRK) - 0.69% | UMB FINANCIAL CORP (UMBF) - 1.63% |
| #19 | GILEAD SCIENCES INC (GILD) - 0.68% | CULLEN/FROST BANKERS INC (CFR) - 1.58% |
| #20 | CATERPILLAR INC (CAT) - 0.65% | SOUTHSTATE BANK CORP (SSB) - 1.57% |
| #21 | SPROUTS FARMERS MARKET INC (SFM) - 0.34% | PROSPERITY BANCSHARES INC (PB) - 1.36% |
| #22 | SLB LTD (SLB) - 0.34% | WESTERN ALLIANCE BANCORP (WAL) - 1.31% |
| #23 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.31% | COMMERCE BANCSHARES INC (CBSH) - 1.25% |
| #24 | PHILLIPS 66 (PSX) - 0.31% | VALLEY NATIONAL BANCORP (VLY) - 1.11% |
| #25 | KLA CORP (KLAC) - 0.30% | F N B CORP (FNB) - 1.08% |
| Total Holdings | 1619 | 34 |
EBI vs IAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EBI
+2.88%
IAT
-2.21%
3M
EBI
+5.24%
Winner
IAT
+8.54%
6M
Winner
EBI
+11.44%
IAT
+8.07%
1Y
Winner
EBI
+27.47%
IAT
+21.17%
5Y(CAGR)
EBI
N/A
IAT
+4.40%
10Y(CAGR)
EBI
N/A
IAT
+8.98%
Max(CAGR)
Winner
EBI
+24.53%
IAT
+3.65%
EBI vs IAT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EBI | IAT |
|---|---|---|
| 2026 | +18.68% | +12.95% |
| 2025 | +15.81% | +13.83% |
| 2024 | N/A | +23.07% |
| 2023 | N/A | -8.57% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +39.74% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +29.03% |
| 2018 | N/A | -17.78% |
| 2017 | N/A | +10.25% |
| 2016 | N/A | +35.82% |
| 2015 | N/A | +2.41% |
| 2014 | N/A | +8.94% |
| 2013 | N/A | +33.18% |
| 2012 | N/A | +15.22% |
| 2011 | N/A | -13.91% |
| 2010 | N/A | +18.93% |
| 2009 | N/A | -11.04% |
| 2008 | N/A | -31.81% |
| 2007 | N/A | -25.73% |
| 2006 | N/A | +6.02% |
EBI vs IAT Drawdown Comparison
The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.
The current EBI drawdown is -1.14%. The current IAT drawdown is -5.16%.
| Rank | EBI | IAT |
|---|---|---|
| #1 | -17.05% Feb 28, 2025 - Jun 24, 2025 | -77.21% Feb 20, 2007 - Dec 1, 2016 |
| #2 | -7.09% Feb 11, 2026 - Apr 16, 2026 | -55.53% Jan 14, 2022 - Feb 4, 2026 |
| #3 | -4.44% Nov 12, 2025 - Nov 26, 2025 | -52.03% Mar 9, 2018 - Jan 12, 2021 |
| #4 | -3.68% Oct 3, 2025 - Oct 24, 2025 | -17.49% Feb 6, 2026 - Jun 25, 2026 |
| #5 | -2.97% Jun 2, 2026 - Jun 15, 2026 | -13.86% May 17, 2021 - Oct 5, 2021 |
| #6 | -2.78% Jul 25, 2025 - Aug 12, 2025 | -13.59% Mar 1, 2017 - Nov 29, 2017 |
| #7 | -2.47% Dec 11, 2025 - Jan 5, 2026 | -10.68% Oct 22, 2021 - Jan 6, 2022 |
| #8 | -1.96% Jan 15, 2026 - Jan 22, 2026 | -9.71% Jan 14, 2021 - Feb 9, 2021 |
| #9 | -1.82% Oct 27, 2025 - Nov 11, 2025 | -7.34% Feb 1, 2018 - Mar 7, 2018 |
| #10 | -1.69% May 14, 2026 - May 22, 2026 | -7.19% Mar 12, 2021 - Apr 27, 2021 |
| #11 | -1.62% Jun 15, 2026 - Jun 30, 2026 | -5.42% Feb 24, 2021 - Mar 8, 2021 |
| #12 | -1.50% Aug 14, 2026 - Aug 20, 2026 | -5.40% Aug 14, 2026 - Aug 20, 2026 |
| #13 | -1.50% Jul 3, 2025 - Jul 10, 2025 | -5.30% May 8, 2006 - Sep 20, 2006 |
| #14 | -1.42% Aug 13, 2025 - Aug 22, 2025 | -4.22% Jan 4, 2017 - Jan 25, 2017 |
| #15 | -1.36% Jul 22, 2026 - Jul 31, 2026 | -3.93% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between EBI and IAT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
EBI vs IAT dividend yield comparison.
| Year | EBI | IAT |
|---|---|---|
| 2026 | 0.55% | 1.03% |
| 2025 | 1.05% | 2.94% |
| 2024 | 0.00% | 2.95% |
| 2023 | 0.00% | 3.56% |
| 2022 | 0.00% | 3.12% |
| 2021 | 0.00% | 1.88% |
| 2020 | 0.00% | 2.87% |
| 2019 | 0.00% | 2.49% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 1.52% |
| 2015 | 0.00% | 1.78% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.11% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 3.41% |
| 2006 | 0.00% | 2.30% |
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