EQTY vs XLEI
Kovitz Core Equity ETF vs State Street Energy Select Sector SPDR Premium Income ETF
Which is better, EQTY or XLEI?
XLEI has been ahead.
XLEI has a lower expense ratio. XLEI led over 1Y and the full window.
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 | EQTY | XLEI |
|---|---|---|
| Expense Ratio | 0.99% | 0.35%Best |
| AUM | $1.4B | $196M |
| Dividend Yield | 0.02% | 32.27% |
| Holdings | 77 | 15 |
| YTD Return | +12.60% | +28.53%Best |
| 1Y Return | +16.37% | +32.17%Best |
| 3Y Return (annualized) | +19.06% | - |
| Volatility (annualized) | 11.1%Best | 18.2% |
| Max Drawdown | -11.8% | -11.1%Best |
| $10,000 over 1.3 years | $11,938 | $13,952Best |
| Fund Family | Kovitz Investment Group | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 28, 2011 | Jul 29, 2025 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 30, 2025 to Nov 11, 2026 (1.3 years).
EQTY vs XLEI 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 1.3 years both funds cover.
EQTY vs XLEI Performance
Kovitz Core Equity ETF (EQTY) is an ETF from Kovitz Investment Group and State Street Energy Select Sector SPDR Premium Income ETF (XLEI) is an ETF from State Street Investment Management. Over the past year EQTY returned +16.37% while XLEI returned +32.17%. Year to date, EQTY is up 12.60% versus a gain of 28.53% for XLEI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XLEI has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 11.1% 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 -11.8% for EQTY and -11.1% for XLEI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.14. They move largely independently of each other.
Fees and Cost Over Time
EQTY charges 0.99% per year while XLEI charges 0.35%. On a $10,000 position that is $99 vs $35 annually, a gap of $64 per year that compounds over a long holding period. On income, EQTY currently yields 0.02% against 32.27% for XLEI.
Holdings Overlap
We hold position weights for 37 holdings in EQTY and 2 in XLEI, totalling 96.5% and 102.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 37 positions we hold weights for in EQTY and 2 in XLEI, against full books of 77 and 15.
You are not choosing between two funds in isolation.
Whichever of EQTY and XLEI 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, EQTY or XLEI?
EQTY has an expense ratio of 0.99% while XLEI charges 0.35%. XLEI is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, EQTY or XLEI?
Over the past year EQTY returned +16.37% vs +32.17% for XLEI, so XLEI leads on 1-year performance. Over the longest common window we track (1 years), EQTY annualized +14.60% vs +29.20% for XLEI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EQTY or XLEI?
XLEI has been the more volatile fund at 18.2% annualized versus 11.1% for EQTY. Worst drawdown: EQTY -11.8% vs XLEI -11.1%.
Should I hold both EQTY and XLEI?
EQTY and XLEI have a monthly-return correlation of -0.14, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EQTY or XLEI?
EQTY yields 0.02% while XLEI yields 32.27%, so XLEI currently pays the higher dividend yield.
Is XLEI better than EQTY?
XLEI has a lower expense ratio. XLEI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.