EQTY vs SPY
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
EQTY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.40B
Winner
SPY
$784B
Expense Ratio
EQTY
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
EQTY
17.28%
SPY
56.47%
Sharpe Ratio
EQTY
0.72
Winner
SPY
1.54
5Y Beta
Winner
EQTY
0.85
SPY
1.00
P/E Ratio
EQTY
27.67
Winner
SPY
27.62
Forward P/E
Winner
EQTY
19.64
SPY
21.11
PEG Ratio
EQTY
0.86
SPY
N/A
5Y Dividends CAGR
EQTY
N/A
SPY
6.00%
5Y EPS CAGR
EQTY
14.33%
Winner
SPY
25.30%
Debt to Equity
EQTY
58.30%
Winner
SPY
31.11%
P/S Ratio
Winner
EQTY
3.30
SPY
3.49
P/B Ratio
Winner
EQTY
4.02
SPY
5.30
EQTY vs SPY - Holdings Comparison
EQTY and SPY have 43 common holdings. Overlap is 23.30%
EQTY's top 25 holdings weight is 79.28%. SPY's top 25 holdings weight is 51.24%.
| Rank | EQTY | SPY |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 4.64% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.60% | APPLE INC (AAPL) - 6.81% |
| #3 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.25% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 4.24% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | VISA INC CLASS A (V) - 4.24% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | AON PLC CLASS A (AON) - 3.95% | BROADCOM INC (AVGO) - 2.77% |
| #7 | WATERS CORP (WAT) - 3.94% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.93% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | AMAZON.COM INC (AMZN) - 3.54% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.47% | TESLA INC (TSLA) - 1.76% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | BECTON DICKINSON & CO (BDX) - 2.99% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | ALCON INC (ALC) - 2.98% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | JACOBS SOLUTIONS INC (J) - 2.82% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% | VISA INC CLASS A (V) - 0.87% |
| #18 | SALESFORCE INC (CRM) - 2.53% | INTEL CORP (INTC) - 0.85% |
| #19 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.43% | WALMART INC (WMT) - 0.82% |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.38% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | S&P GLOBAL INC (SPGI) - 2.34% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | COPART INC (CPRT) - 2.26% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.25% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ANALOG DEVICES INC (ADI) - 2.12% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | PACCAR INC (PCAR) - 2.07% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 52 | 505 |
EQTY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQTY
-1.24%
SPY
-1.37%
3M
EQTY
+5.39%
Winner
SPY
+12.22%
6M
EQTY
+0.28%
Winner
SPY
+7.20%
1Y
EQTY
+12.06%
Winner
SPY
+23.58%
5Y(CAGR)
EQTY
N/A
SPY
+13.19%
10Y(CAGR)
EQTY
N/A
SPY
+15.12%
Max(CAGR)
Winner
EQTY
+15.75%
SPY
+8.44%
EQTY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | SPY |
|---|---|---|
| 2026 | +0.81% | +7.95% |
| 2025 | +13.71% | +18.00% |
| 2024 | +20.68% | +25.59% |
| 2023 | +26.48% | +26.72% |
| 2022 | -3.83% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EQTY vs SPY Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EQTY drawdown is -3.36%. The current SPY drawdown is -3.18%.
| Rank | EQTY | SPY |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EQTY and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
EQTY vs SPY dividend yield comparison.
| Year | EQTY | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 0.02% | 1.07% |
| 2024 | 0.33% | 1.21% |
| 2023 | 0.26% | 1.40% |
| 2022 | 0.08% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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