IAI vs EQTY
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and KOVITZ CORE EQUITY ETF (EQTY, ETF).
IAI vs EQTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.40B
EQTY
$1.40B
Expense Ratio
Winner
IAI
0.38%
EQTY
0.99%
Max Drawdown
IAI
75.80%
Winner
EQTY
17.28%
Sharpe Ratio
Winner
IAI
0.80
EQTY
0.79
5Y Beta
IAI
1.07
Winner
EQTY
0.85
P/E Ratio
Winner
IAI
20.93
EQTY
27.74
Forward P/E
Winner
IAI
18.87
EQTY
20.03
PEG Ratio
Winner
IAI
0.50
EQTY
0.85
5Y Dividends CAGR
IAI
14.27%
EQTY
N/A
5Y EPS CAGR
IAI
13.79%
Winner
EQTY
14.33%
Debt to Equity
IAI
70.01%
Winner
EQTY
58.30%
P/S Ratio
Winner
IAI
3.22
EQTY
3.28
P/B Ratio
Winner
IAI
3.65
EQTY
4.21
IAI vs EQTY - Holdings Comparison
IAI and EQTY have 4 common holdings. Overlap is 10.60%
IAI's top 25 holdings weight is 97.39%. EQTY's top 25 holdings weight is 79.28%.
| Rank | IAI | EQTY |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% | MICROSOFT CORP (MSFT) - 4.64% |
| #2 | MORGAN STANLEY (MS) - 15.95% | ALPHABET INC CLASS C (GOOG) - 4.60% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 9.93% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.25% |
| #4 | MOODYS CORP (MCO) - 4.16% | CHARLES SCHWAB CORP (SCHW) - 4.24% |
| #5 | MSCI INC (MSCI) - 4.12% | VISA INC CLASS A (V) - 4.24% |
| #6 | S&P GLOBAL INC (SPGI) - 4.02% | AON PLC CLASS A (AON) - 3.95% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% | WATERS CORP (WAT) - 3.94% |
| #8 | CME GROUP INC CLASS A (CME) - 3.96% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.93% |
| #9 | NASDAQ INC (NDAQ) - 3.89% | AMAZON.COM INC (AMZN) - 3.54% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.47% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% | MOTOROLA SOLUTIONS INC (MSI) - 3.02% |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% | BECTON DICKINSON & CO (BDX) - 2.99% |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% | ALCON INC (ALC) - 2.98% |
| #14 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% | JACOBS SOLUTIONS INC (J) - 2.82% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.27% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% |
| #17 | TRADEWEB MARKETS INC (TW) - 1.17% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% |
| #18 | STIFEL FINANCIAL CORP (SF) - 1.05% | SALESFORCE INC (CRM) - 2.53% |
| #19 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.43% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% | APPLIED MATERIALS INC (AMAT) - 2.38% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% | S&P GLOBAL INC (SPGI) - 2.34% |
| #22 | STONEX GROUP INC (SNEX) - 0.75% | COPART INC (CPRT) - 2.26% |
| #23 | LAZARD INC (LAZ) - 0.52% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.25% |
| #24 | PIPER SANDLER COS (PIPR) - 0.52% | ANALOG DEVICES INC (ADI) - 2.12% |
| #25 | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% | PACCAR INC (PCAR) - 2.07% |
| Total Holdings | 39 | 52 |
IAI vs EQTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
+3.38%
EQTY
+1.62%
3M
Winner
IAI
+14.66%
EQTY
+6.56%
6M
IAI
+2.78%
Winner
EQTY
+2.95%
1Y
Winner
IAI
+19.25%
EQTY
+13.25%
5Y(CAGR)
IAI
+14.44%
EQTY
N/A
10Y(CAGR)
IAI
+19.21%
EQTY
N/A
Max(CAGR)
IAI
+8.19%
Winner
EQTY
+16.56%
IAI vs EQTY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | EQTY |
|---|---|---|
| 2026 | +1.78% | +2.85% |
| 2025 | +25.49% | +13.71% |
| 2024 | +35.52% | +20.68% |
| 2023 | +14.79% | +26.48% |
| 2022 | -11.75% | -3.83% |
| 2021 | +41.17% | N/A |
| 2020 | +17.15% | N/A |
| 2019 | +23.36% | N/A |
| 2018 | -9.42% | N/A |
| 2017 | +27.80% | N/A |
| 2016 | +24.66% | N/A |
| 2015 | -0.96% | N/A |
| 2014 | +12.35% | N/A |
| 2013 | +61.82% | N/A |
| 2012 | +13.26% | N/A |
| 2011 | -28.09% | N/A |
| 2010 | +2.58% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -59.22% | N/A |
| 2007 | -5.34% | N/A |
| 2006 | +5.67% | N/A |
IAI vs EQTY Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current IAI drawdown is -2.81%. The current EQTY drawdown is -1.40%.
| Rank | IAI | EQTY |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -17.28% Feb 6, 2025 - Jul 2, 2025 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -11.85% Jan 28, 2026 - Mar 27, 2026 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -11.46% Aug 1, 2023 - Dec 13, 2023 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -9.60% Feb 2, 2023 - Jun 12, 2023 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -6.79% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -6.75% Dec 13, 2022 - Jan 11, 2023 |
| #7 | -16.52% Jan 15, 2026 - Mar 27, 2026 | -6.35% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -5.10% Mar 28, 2024 - Jul 10, 2024 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -4.35% Dec 11, 2024 - Jan 21, 2025 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -2.93% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -2.90% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -2.88% Sep 11, 2025 - Oct 8, 2025 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -2.86% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -2.58% Jan 12, 2023 - Jan 23, 2023 |
Correlation
Correlation between IAI and EQTY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
IAI vs EQTY dividend yield comparison.
| Year | IAI | EQTY |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 0.95% | 0.02% |
| 2024 | 1.05% | 0.33% |
| 2023 | 1.80% | 0.26% |
| 2022 | 2.14% | 0.08% |
| 2021 | 1.31% | 0.00% |
| 2020 | 1.55% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.58% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.49% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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