EQTY vs ASA

Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

EQTY vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQTY(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.99%	N/A
Max Drawdown	17.28%	81.29%
Sharpe Ratio	1.02	1.62
5Y Beta	0.85	0.68
P/E Ratio	28.29	N/A
Forward P/E	20.75	N/A
PEG Ratio	0.89	N/A
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	14.50%	N/A
Debt to Equity	47.64%	N/A
P/S Ratio	3.23	N/A
P/B Ratio	4.04	N/A

Net Assets

EQTY

$1.30B

Winner

ASA

$1.40B

Expense Ratio

EQTY

0.99%

ASA

N/A

Max Drawdown

Winner

EQTY

17.28%

ASA

81.29%

Sharpe Ratio

EQTY

1.02

Winner

ASA

1.62

5Y Beta

EQTY

0.85

Winner

ASA

0.68

P/E Ratio

EQTY

28.29

ASA

N/A

Forward P/E

EQTY

20.75

ASA

N/A

PEG Ratio

EQTY

0.89

ASA

N/A

5Y Dividends CAGR

EQTY

N/A

ASA

37.97%

5Y EPS CAGR

EQTY

14.50%

ASA

N/A

Debt to Equity

EQTY

47.64%

ASA

N/A

P/S Ratio

EQTY

3.23

ASA

N/A

P/B Ratio

EQTY

4.04

ASA

N/A

EQTY vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	EQTY	ASA
1 month	+1.63%	-2.33%
3 months	+1.28%	-23.26%
6 months	+5.44%	+16.27%
1 year	+16.96%	+85.57%
5 years(CAGR)	N/A	+20.77%
10 years(CAGR)	N/A	+18.33%
Max(CAGR)	+16.79%	+10.24%

Winner

EQTY

+1.63%

ASA

-2.33%

Winner

EQTY

+1.28%

ASA

-23.26%

EQTY

+5.44%

Winner

ASA

+16.27%

EQTY

+16.96%

Winner

ASA

+85.57%

5Y(CAGR)

EQTY

N/A

ASA

+20.77%

10Y(CAGR)

EQTY

N/A

ASA

+18.33%

Max(CAGR)

Winner

EQTY

+16.79%

ASA

+10.24%

EQTY vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQTY	ASA
2026	+3.07%	+7.07%
2025	+13.71%	+185.28%
2024	+20.68%	+33.84%
2023	+26.48%	+2.44%
2022	-3.83%	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

EQTY vs ASA Drawdown Comparison

The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current EQTY drawdown is -1.19%. The current ASA drawdown is -23.28%.

Rank	EQTY	ASA
#1	-17.28% Feb 6, 2025 - Jul 2, 2025	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-11.85% Jan 28, 2026 - Mar 27, 2026	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-11.46% Aug 1, 2023 - Dec 13, 2023	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-9.60% Feb 2, 2023 - Jun 12, 2023	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-6.79% Jul 16, 2024 - Aug 21, 2024	-31.72% Nov 10, 1999 - May 16, 2001
#6	-6.75% Dec 13, 2022 - Jan 11, 2023	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-6.35% Oct 27, 2025 - Dec 5, 2025	-27.87% May 9, 2006 - Sep 25, 2007
#8	-5.10% Mar 28, 2024 - Jul 10, 2024	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-4.35% Dec 11, 2024 - Jan 21, 2025	-23.37% May 18, 2001 - Jan 16, 2002
#10	-3.92% Aug 30, 2024 - Sep 19, 2024	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-2.93% Jul 25, 2025 - Aug 12, 2025	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-2.90% Nov 11, 2024 - Nov 26, 2024	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-2.88% Sep 11, 2025 - Oct 8, 2025	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-2.86% Oct 8, 2025 - Oct 20, 2025	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-2.58% Jan 12, 2023 - Jan 23, 2023	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between EQTY and ASA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

EQTY vs ASA dividend yield comparison.

Year	EQTY	ASA
2026	0.00%	0.06%
2025	0.02%	0.10%
2024	0.33%	0.20%
2023	0.26%	0.13%
2022	0.08%	0.14%
2021	0.00%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%