USXF vs EQTY
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and KOVITZ CORE EQUITY ETF (EQTY, ETF).
USXF vs EQTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.30B
EQTY
$1.30B
Expense Ratio
Winner
USXF
0.10%
EQTY
0.99%
Max Drawdown
USXF
30.42%
Winner
EQTY
17.28%
Sharpe Ratio
Winner
USXF
1.78
EQTY
1.02
5Y Beta
USXF
1.14
Winner
EQTY
0.85
P/E Ratio
USXF
34.07
Winner
EQTY
28.29
Forward P/E
USXF
22.31
Winner
EQTY
20.75
PEG Ratio
USXF
N/A
EQTY
0.89
5Y Dividends CAGR
USXF
29.56%
EQTY
N/A
5Y EPS CAGR
Winner
USXF
44.64%
EQTY
14.50%
Debt to Equity
Winner
USXF
25.16%
EQTY
47.64%
P/S Ratio
USXF
5.52
Winner
EQTY
3.23
P/B Ratio
USXF
7.26
Winner
EQTY
4.04
USXF vs EQTY - Holdings Comparison
USXF and EQTY have 19 common holdings. Overlap is 9.26%
USXF's top 25 holdings weight is 53.71%. EQTY's top 25 holdings weight is 77.84%.
| Rank | USXF | EQTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.91% | ALPHABET INC CLASS C (GOOG) - 4.69% |
| #2 | BROADCOM INC (AVGO) - 7.10% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.24% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.22% | MICROSOFT CORP (MSFT) - 4.21% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.90% | VISA INC CLASS A (V) - 4.20% |
| #5 | VISA INC CLASS A (V) - 2.11% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.17% |
| #6 | INTEL CORP (INTC) - 2.06% | AON PLC CLASS A (AON) - 3.90% |
| #7 | MASTERCARD INC CLASS A (MA) - 1.61% | CHARLES SCHWAB CORP (SCHW) - 3.81% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.46% | WATERS CORP (WAT) - 3.56% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.30% | AMAZON.COM INC (AMZN) - 3.53% |
| #10 | ORACLE CORP (ORCL) - 1.26% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.50% |
| #11 | THE HOME DEPOT INC (HD) - 1.19% | MOTOROLA SOLUTIONS INC (MSI) - 3.06% |
| #12 | GE VERNOVA INC (GEV) - 1.07% | BECTON DICKINSON & CO (BDX) - 3.03% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.07% | ALCON INC (ALC) - 2.82% |
| #14 | QUALCOMM INC (QCOM) - 0.96% | META PLATFORMS INC CLASS A (META) - 2.75% |
| #15 | KLA CORP (KLAC) - 0.94% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% |
| #16 | LINDE PLC (LIN) - 0.92% | JACOBS SOLUTIONS INC (J) - 2.62% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 0.80% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.52% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.78% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% |
| #19 | ANALOG DEVICES INC (ADI) - 0.74% | ADVANCED MICRO DEVICES INC (AMD) - 2.48% |
| #20 | AT&T INC (T) - 0.68% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.44% |
| #21 | WASTE MANAGEMENT INC (WM) - 0.33% | SALESFORCE INC (CRM) - 2.41% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.33% | APPLIED MATERIALS INC (AMAT) - 2.31% |
| #23 | AMERICAN TOWER CORP (AMT) - 0.33% | COPART INC (CPRT) - 2.21% |
| #24 | U.S. BANCORP (USB) - 0.32% | S&P GLOBAL INC (SPGI) - 2.18% |
| #25 | FORTINET INC (FTNT) - 0.32% | PACCAR INC (PCAR) - 2.07% |
| Total Holdings | 257 | 52 |
USXF vs EQTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+9.17%
EQTY
+1.63%
3M
Winner
USXF
+18.18%
EQTY
+1.28%
6M
Winner
USXF
+21.30%
EQTY
+5.44%
1Y
Winner
USXF
+35.91%
EQTY
+16.96%
5Y(CAGR)
USXF
+15.69%
EQTY
N/A
Max(CAGR)
Winner
USXF
+19.55%
EQTY
+16.79%
USXF vs EQTY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | USXF | EQTY |
|---|---|---|
| 2026 | +18.88% | +3.07% |
| 2025 | +16.60% | +13.71% |
| 2024 | +27.54% | +20.68% |
| 2023 | +31.58% | +26.48% |
| 2022 | -20.82% | -3.83% |
| 2021 | +28.66% | N/A |
| 2020 | +24.05% | N/A |
USXF vs EQTY Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current EQTY drawdown is -1.19%.
| Rank | USXF | EQTY |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -17.28% Feb 6, 2025 - Jul 2, 2025 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -11.85% Jan 28, 2026 - Mar 27, 2026 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -11.46% Aug 1, 2023 - Dec 13, 2023 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -9.60% Feb 2, 2023 - Jun 12, 2023 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -6.79% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -6.75% Dec 13, 2022 - Jan 11, 2023 |
| #7 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -6.35% Oct 27, 2025 - Dec 5, 2025 |
| #8 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -5.10% Mar 28, 2024 - Jul 10, 2024 |
| #9 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -4.35% Dec 11, 2024 - Jan 21, 2025 |
| #10 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -2.93% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -2.90% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -2.88% Sep 11, 2025 - Oct 8, 2025 |
| #14 | -3.67% May 14, 2026 - May 26, 2026 | -2.86% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -3.51% Oct 14, 2024 - Nov 6, 2024 | -2.58% Jan 12, 2023 - Jan 23, 2023 |
Correlation
Correlation between USXF and EQTY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
USXF vs EQTY dividend yield comparison.
| Year | USXF | EQTY |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.93% | 0.02% |
| 2024 | 1.00% | 0.33% |
| 2023 | 1.21% | 0.26% |
| 2022 | 1.39% | 0.08% |
| 2021 | 0.86% | 0.00% |
| 2020 | 0.58% | 0.00% |
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