EQTY vs IYM
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF).
EQTY vs IYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.40B
IYM
$1.40B
Expense Ratio
EQTY
0.99%
Winner
IYM
0.38%
Max Drawdown
Winner
EQTY
17.28%
IYM
68.13%
Sharpe Ratio
EQTY
0.80
Winner
IYM
1.50
5Y Beta
Winner
EQTY
0.85
IYM
0.87
P/E Ratio
Winner
EQTY
27.67
IYM
35.15
Forward P/E
EQTY
19.80
Winner
IYM
18.61
PEG Ratio
EQTY
0.82
Winner
IYM
0.24
5Y Dividends CAGR
EQTY
N/A
IYM
6.04%
5Y EPS CAGR
EQTY
14.33%
Winner
IYM
22.01%
Debt to Equity
EQTY
58.30%
Winner
IYM
33.37%
EQTY vs IYM - Holdings Comparison
EQTY and IYM have 1 common holdings. Overlap is 0.00%
EQTY's top 25 holdings weight is 79.28%. IYM's top 25 holdings weight is 92.78%.
| Rank | EQTY | IYM |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 4.64% | LINDE PLC (LIN) - 20.06% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.60% | NEWMONT CORP (NEM) - 9.43% |
| #3 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.25% | FREEPORT-MCMORAN INC (FCX) - 8.08% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 4.24% | ECOLAB INC (ECL) - 5.77% |
| #5 | VISA INC CLASS A (V) - 4.24% | NUCOR CORP (NUE) - 5.02% |
| #6 | AON PLC CLASS A (AON) - 3.95% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.42% |
| #7 | WATERS CORP (WAT) - 3.94% | FASTENAL CO (FAST) - 4.00% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.93% | STEEL DYNAMICS INC (STLD) - 3.98% |
| #9 | AMAZON.COM INC (AMZN) - 3.54% | ANGLOGOLD ASHANTI PLC (AU) - 3.22% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.47% | CARPENTER TECHNOLOGY CORP (CRS) - 2.69% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.02% | RELIANCE INC (RS) - 2.32% |
| #12 | BECTON DICKINSON & CO (BDX) - 2.99% | ALCOA CORP (AA) - 2.13% |
| #13 | ALCON INC (ALC) - 2.98% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.08% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.94% | RBC BEARINGS INC (RBC) - 2.05% |
| #15 | JACOBS SOLUTIONS INC (J) - 2.82% | ALBEMARLE CORP (ALB) - 1.97% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% | ROYAL GOLD INC (RGLD) - 1.94% |
| #17 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% | INTERNATIONAL PAPER CO (IP) - 1.93% |
| #18 | SALESFORCE INC (CRM) - 2.53% | CF INDUSTRIES HOLDINGS INC (CF) - 1.90% |
| #19 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.43% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.85% |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.38% | MUELLER INDUSTRIES INC (MLI) - 1.62% |
| #21 | S&P GLOBAL INC (SPGI) - 2.34% | SOUTHERN COPPER CORP (SCCO) - 1.62% |
| #22 | COPART INC (CPRT) - 2.26% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.43% |
| #23 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.25% | AVERY DENNISON CORP (AVY) - 1.32% |
| #24 | ANALOG DEVICES INC (ADI) - 2.12% | ELEMENT SOLUTIONS INC (ESI) - 1.01% |
| #25 | PACCAR INC (PCAR) - 2.07% | THE TIMKEN CO (TKR) - 0.94% |
| Total Holdings | 52 | 41 |
EQTY vs IYM - Historical Returns
Returns include dividend reinvestment.
1M
EQTY
+1.02%
Winner
IYM
+3.39%
3M
EQTY
+7.18%
Winner
IYM
+8.79%
6M
EQTY
+3.26%
Winner
IYM
+22.28%
1Y
EQTY
+14.87%
Winner
IYM
+36.88%
5Y(CAGR)
EQTY
N/A
IYM
+9.61%
10Y(CAGR)
EQTY
N/A
IYM
+10.95%
Max(CAGR)
Winner
EQTY
+16.41%
IYM
+8.53%
EQTY vs IYM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | IYM |
|---|---|---|
| 2026 | +2.62% | +18.93% |
| 2025 | +13.71% | +21.73% |
| 2024 | +20.68% | -4.30% |
| 2023 | +26.48% | +13.12% |
| 2022 | -3.83% | -8.41% |
| 2021 | N/A | +26.40% |
| 2020 | N/A | +19.04% |
| 2019 | N/A | +18.37% |
| 2018 | N/A | -17.86% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +21.77% |
| 2015 | N/A | -12.86% |
| 2014 | N/A | +3.69% |
| 2013 | N/A | +16.86% |
| 2012 | N/A | +6.37% |
| 2011 | N/A | -16.01% |
| 2010 | N/A | +26.82% |
| 2009 | N/A | +57.70% |
| 2008 | N/A | -50.42% |
| 2007 | N/A | +33.32% |
| 2006 | N/A | +14.42% |
| 2005 | N/A | +5.52% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +31.73% |
| 2002 | N/A | -8.54% |
| 2001 | N/A | +4.38% |
| 2000 | N/A | +13.62% |
EQTY vs IYM Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The current EQTY drawdown is -1.62%. The current IYM drawdown is -1.95%.
| Rank | EQTY | IYM |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -67.78% Jun 18, 2008 - Dec 24, 2013 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -42.75% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -31.03% Mar 19, 2002 - Nov 28, 2003 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -29.92% Apr 19, 2022 - Apr 3, 2024 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -29.86% Sep 18, 2014 - Dec 7, 2016 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -28.52% May 21, 2001 - Mar 19, 2002 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -23.61% Oct 18, 2024 - Oct 8, 2025 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -17.68% May 9, 2006 - Jan 24, 2007 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -17.36% Sep 6, 2000 - Dec 4, 2000 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -16.78% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -15.98% Mar 4, 2005 - Jan 6, 2006 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -14.93% Dec 26, 2007 - Feb 25, 2008 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -14.15% Mar 8, 2001 - May 10, 2001 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -13.61% Mar 2, 2026 - Jun 15, 2026 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -12.99% Mar 1, 2004 - Sep 7, 2004 |
Correlation
Correlation between EQTY and IYM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2000 - 2026)
EQTY vs IYM dividend yield comparison.
| Year | EQTY | IYM |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.02% | 1.51% |
| 2024 | 0.33% | 1.65% |
| 2023 | 0.26% | 1.77% |
| 2022 | 0.08% | 2.14% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.39% |
| 2019 | 0.00% | 2.09% |
| 2018 | 0.00% | 1.68% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.47% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 2.22% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 3.18% |
| 2007 | 0.00% | 1.36% |
| 2006 | 0.00% | 1.99% |
| 2005 | 0.00% | 1.68% |
| 2004 | 0.00% | 1.47% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 1.77% |
| 2001 | 0.00% | 1.60% |
| 2000 | 0.00% | 1.17% |
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