EQTY vs IAI
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
EQTY vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.40B
IAI
$1.40B
Expense Ratio
EQTY
0.99%
Winner
IAI
0.38%
Max Drawdown
Winner
EQTY
17.28%
IAI
75.80%
Sharpe Ratio
EQTY
0.79
Winner
IAI
0.80
5Y Beta
Winner
EQTY
0.85
IAI
1.07
P/E Ratio
EQTY
27.74
Winner
IAI
20.93
Forward P/E
EQTY
20.03
Winner
IAI
18.87
PEG Ratio
EQTY
0.85
Winner
IAI
0.50
5Y Dividends CAGR
EQTY
N/A
IAI
12.58%
5Y EPS CAGR
Winner
EQTY
14.33%
IAI
13.79%
Debt to Equity
Winner
EQTY
58.30%
IAI
70.01%
P/S Ratio
EQTY
3.28
Winner
IAI
3.22
P/B Ratio
EQTY
4.21
Winner
IAI
3.65
EQTY vs IAI - Holdings Comparison
EQTY and IAI have 4 common holdings. Overlap is 10.60%
EQTY's top 25 holdings weight is 79.28%. IAI's top 25 holdings weight is 97.39%.
| Rank | EQTY | IAI |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 4.64% | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.60% | MORGAN STANLEY (MS) - 15.95% |
| #3 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.25% | CHARLES SCHWAB CORP (SCHW) - 9.93% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 4.24% | MOODYS CORP (MCO) - 4.16% |
| #5 | VISA INC CLASS A (V) - 4.24% | MSCI INC (MSCI) - 4.12% |
| #6 | AON PLC CLASS A (AON) - 3.95% | S&P GLOBAL INC (SPGI) - 4.02% |
| #7 | WATERS CORP (WAT) - 3.94% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.93% | CME GROUP INC CLASS A (CME) - 3.96% |
| #9 | AMAZON.COM INC (AMZN) - 3.54% | NASDAQ INC (NDAQ) - 3.89% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.47% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.02% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% |
| #12 | BECTON DICKINSON & CO (BDX) - 2.99% | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% |
| #13 | ALCON INC (ALC) - 2.98% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.94% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% |
| #15 | JACOBS SOLUTIONS INC (J) - 2.82% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% | EVERCORE INC CLASS A (EVR) - 1.27% |
| #17 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% | TRADEWEB MARKETS INC (TW) - 1.17% |
| #18 | SALESFORCE INC (CRM) - 2.53% | STIFEL FINANCIAL CORP (SF) - 1.05% |
| #19 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.43% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.38% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% |
| #21 | S&P GLOBAL INC (SPGI) - 2.34% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% |
| #22 | COPART INC (CPRT) - 2.26% | STONEX GROUP INC (SNEX) - 0.75% |
| #23 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.25% | LAZARD INC (LAZ) - 0.52% |
| #24 | ANALOG DEVICES INC (ADI) - 2.12% | PIPER SANDLER COS (PIPR) - 0.52% |
| #25 | PACCAR INC (PCAR) - 2.07% | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% |
| Total Holdings | 52 | 39 |
EQTY vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
EQTY
+2.97%
Winner
IAI
+5.19%
3M
EQTY
+6.65%
Winner
IAI
+14.75%
6M
EQTY
+3.90%
Winner
IAI
+5.19%
1Y
EQTY
+14.46%
Winner
IAI
+20.44%
5Y(CAGR)
EQTY
N/A
IAI
+14.92%
10Y(CAGR)
EQTY
N/A
IAI
+19.50%
Max(CAGR)
Winner
EQTY
+16.78%
IAI
+8.26%
EQTY vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | IAI |
|---|---|---|
| 2026 | +3.64% | +3.23% |
| 2025 | +13.71% | +25.49% |
| 2024 | +20.68% | +35.52% |
| 2023 | +26.48% | +14.79% |
| 2022 | -3.83% | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
EQTY vs IAI Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current EQTY drawdown is -0.64%. The current IAI drawdown is -1.43%.
| Rank | EQTY | IAI |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between EQTY and IAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
EQTY vs IAI dividend yield comparison.
| Year | EQTY | IAI |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 0.02% | 0.95% |
| 2024 | 0.33% | 1.05% |
| 2023 | 0.26% | 1.80% |
| 2022 | 0.08% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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