DUSA vs EQTY
Davis Select US Equity ETF vs Kovitz Core Equity ETF
Which is better, DUSA or EQTY?
DUSA has been ahead.
DUSA has a lower expense ratio. DUSA led over 1Y, 3Y and the full window. EQTY is less concentrated, with 42.9% of the fund in its ten largest positions against 57.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DUSA | EQTY |
|---|---|---|
| Expense Ratio | 0.59%Best | 0.99% |
| AUM | $1.3B | $1.4B |
| Dividend Yield | 0.87% | 0.02% |
| Holdings | 56 | 77 |
| YTD Return | +13.01%Best | +12.60% |
| 1Y Return | +18.40%Best | +16.37% |
| 3Y Return (annualized) | +23.07%Best | +19.06% |
| 5Y Return (annualized) | +11.63% | - |
| Volatility (annualized) | 14.6% | 12.8%Best |
| Max Drawdown | -16.8%Best | -17.3% |
| $10,000 over 3.9 years | $21,766Best | $18,669 |
| Top 10 Weight | 57.6% | 42.9%Best |
| Fund Family | Davis ETFs | Kovitz Investment Group |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 11, 2017 | Dec 28, 2011 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Dec 12, 2022 to Nov 11, 2026 (3.9 years).
DUSA vs EQTY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.9 years both funds cover.
DUSA vs EQTY Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and Kovitz Core Equity ETF (EQTY) is an ETF from Kovitz Investment Group. Over the past year DUSA returned +18.40% while EQTY returned +16.37%. Year to date, DUSA is up 13.01% versus a gain of 12.60% for EQTY.
Over three years, DUSA compounded at +23.07% per year against +19.06% for EQTY. Across the full 4-year window we track, DUSA has the edge at +22.07% annualized vs +17.36%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSA has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.8% for EQTY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.8% for DUSA and -17.3% for EQTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while EQTY charges 0.99%. On a $10,000 position that is $59 vs $99 annually, a gap of $40 per year that compounds over a long holding period. On income, DUSA currently yields 0.87% against 0.02% for EQTY.
Holdings Overlap
19.6% of DUSA's money is in holdings EQTY also owns. 11.9% of EQTY's money is in holdings DUSA also owns.
DUSA and EQTY share little of their money.
4 positions in common, counted across the 28 positions we hold weights for in DUSA and 37 in EQTY, against full books of 56 and 77.
What only one of them owns
Our book lists 32 positions for EQTY that do not appear in our book for DUSA (81.4% of the fund), and 22 for DUSA that do not appear in EQTY (77.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DUSA and EQTY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUSA or EQTY?
DUSA has an expense ratio of 0.59% while EQTY charges 0.99%. DUSA is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, DUSA or EQTY?
Over the past year DUSA returned +18.40% vs +16.37% for EQTY, so DUSA leads on 1-year performance. Over the longest common window we track (4 years), DUSA annualized +22.07% vs +17.36% for EQTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or EQTY?
DUSA has been the more volatile fund at 14.6% annualized versus 12.8% for EQTY. Worst drawdown: DUSA -16.8% vs EQTY -17.3%.
Should I hold both DUSA and EQTY?
DUSA and EQTY have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUSA and EQTY?
19.6% of DUSA's money is in holdings EQTY also owns. 11.9% of EQTY's is in holdings DUSA also owns. They hold 4 positions in common, counted across the 28 positions we hold weights for in DUSA and 37 in EQTY.
Which pays a higher dividend, DUSA or EQTY?
DUSA yields 0.87% while EQTY yields 0.02%, so DUSA currently pays the higher dividend yield.
Is EQTY better than DUSA?
DUSA has a lower expense ratio. DUSA led over 1Y, 3Y and the full window. EQTY is less concentrated, with 42.9% of the fund in its ten largest positions against 57.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.