EQTY vs EXI
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
EQTY vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.20B
EXI
$1.20B
Expense Ratio
EQTY
0.99%
Winner
EXI
0.39%
Max Drawdown
Winner
EQTY
17.28%
EXI
63.88%
Sharpe Ratio
EQTY
1.14
Winner
EXI
1.59
5Y Beta
Winner
EQTY
0.86
EXI
0.87
P/E Ratio
EQTY
28.73
EXI
N/A
Forward P/E
EQTY
20.30
EXI
N/A
PEG Ratio
EQTY
0.98
EXI
N/A
5Y Dividends CAGR
EQTY
N/A
EXI
11.06%
5Y EPS CAGR
EQTY
13.82%
EXI
N/A
Debt to Equity
EQTY
51.13%
EXI
N/A
P/S Ratio
EQTY
2.57
EXI
N/A
P/B Ratio
EQTY
3.60
EXI
N/A
EQTY vs EXI - Holdings Comparison
EQTY and EXI have 4 common holdings. Overlap is 0.87%
EQTY's top 25 holdings weight is 80.98%. EXI's top 25 holdings weight is 39.41%.
| Rank | EQTY | EXI |
|---|---|---|
| #1 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.70% | CATERPILLAR INC (CAT) - 3.92% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.59% | GE VERNOVA INC (GEV) - 3.14% |
| #3 | AON PLC CLASS A (AON) - 4.06% | GE AEROSPACE (GE) - 3.03% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.01% | RTX CORP (RTX) - 2.37% |
| #5 | MICROSOFT CORP (MSFT) - 3.94% | SIEMENS AG (n/a) - 2.13% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 3.92% | BOEING CO (BA) - 1.85% |
| #7 | VISA INC CLASS A (V) - 3.75% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 3.71% | EATON CORP PLC (ETN) - 1.67% |
| #9 | BECTON DICKINSON & CO (BDX) - 3.66% | UNION PACIFIC CORP (UNP) - 1.62% |
| #10 | WATERS CORP (WAT) - 3.50% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61% |
| #11 | AMAZON.COM INC (AMZN) - 3.38% | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.31% | ABB LTD (n/a) - 1.56% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.31% | HITACHI LTD (n/a) - 1.52% |
| #14 | PACCAR INC (PCAR) - 3.01% | DEERE & CO (DE) - 1.44% |
| #15 | ALCON INC (ALC) - 3.00% | HONEYWELL INTERNATIONAL INC (HON) - 1.37% |
| #16 | JACOBS SOLUTIONS INC (J) - 2.92% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.91% | MITSUBISHI CORP (n/a) - 1.27% |
| #18 | SALESFORCE INC (CRM) - 2.83% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #19 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.67% | PARKER HANNIFIN CORP (PH) - 1.25% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.52% | AIRBUS SE (n/a) - 1.22% |
| #21 | COPART INC (CPRT) - 2.45% | ATLAS COPCO AB CLASS A (n/a) - 0.52% |
| #22 | THE COOPER COMPANIES INC (COO) - 2.37% | DSV AS (n/a) - 0.52% |
| #23 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.24% | DEUTSCHE POST AG (n/a) - 0.52% |
| #24 | LOWE'S COMPANIES INC (LOW) - 2.15% | W.W. GRAINGER INC (GWW) - 0.51% |
| #25 | APPLIED MATERIALS INC (AMAT) - 2.07% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48% |
| Total Holdings | 38 | 201 |
EQTY vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQTY
+3.27%
EXI
+2.18%
3M
EQTY
-0.28%
Winner
EXI
+0.15%
6M
EQTY
+7.17%
Winner
EXI
+14.84%
1Y
EQTY
+18.77%
Winner
EXI
+30.58%
5Y(CAGR)
EQTY
N/A
EXI
+11.58%
10Y(CAGR)
EQTY
N/A
EXI
+12.78%
Max(CAGR)
Winner
EQTY
+16.68%
EXI
+8.97%
EQTY vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | EXI |
|---|---|---|
| 2026 | +1.69% | +10.95% |
| 2025 | +13.71% | +26.22% |
| 2024 | +20.68% | +13.67% |
| 2023 | +26.48% | +21.52% |
| 2022 | -3.83% | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
EQTY vs EXI Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EQTY drawdown is -2.51%. The current EXI drawdown is -1.76%.
| Rank | EQTY | EXI |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between EQTY and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2025)
EQTY vs EXI dividend yield comparison.
| Year | EQTY | EXI |
|---|---|---|
| 2025 | 0.02% | 1.32% |
| 2024 | 0.33% | 1.47% |
| 2023 | 0.26% | 1.84% |
| 2022 | 0.08% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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