EQTY vs XLII
Kovitz Core Equity ETF vs State Street Industrial Select Sector SPDR Premium Income ETF
Which is better, EQTY or XLII?
EQTY has been ahead.
XLII has a lower expense ratio. EQTY 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 | XLII |
|---|---|---|
| Expense Ratio | 0.99% | 0.35%Best |
| AUM | $1.4B | $17M |
| Dividend Yield | 0.02% | 25.23% |
| Holdings | 77 | 9 |
| YTD Return | +12.04%Best | +6.27% |
| 1Y Return | +15.36%Best | +9.28% |
| 3Y Return (annualized) | +18.84% | - |
| Volatility (annualized) | 11.0%Best | 11.5% |
| Max Drawdown | -11.8% | -11.5%Best |
| $10,000 over 1.3 years | $11,875Best | $11,446 |
| 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 12, 2026 (1.3 years).
EQTY vs XLII 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 XLII Performance
Kovitz Core Equity ETF (EQTY) is an ETF from Kovitz Investment Group and State Street Industrial Select Sector SPDR Premium Income ETF (XLII) is an ETF from State Street Investment Management. Over the past year EQTY returned +15.36% while XLII returned +9.28%. Year to date, EQTY is up 12.04% versus a gain of 6.27% for XLII.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XLII has been the more volatile fund, with annualized monthly volatility of 11.5% compared with 11.0% 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 -11.5% for XLII. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EQTY charges 0.99% per year while XLII 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 25.23% for XLII.
Holdings Overlap
We hold position weights for 37 holdings in EQTY and 2 in XLII, totalling 96.5% and 101.0% 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 XLII, against full books of 77 and 9.
You are not choosing between two funds in isolation.
Whichever of EQTY and XLII 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 XLII?
EQTY has an expense ratio of 0.99% while XLII charges 0.35%. XLII is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, EQTY or XLII?
Over the past year EQTY returned +15.36% vs +9.28% for XLII, so EQTY leads on 1-year performance. Over the longest common window we track (1 years), EQTY annualized +14.13% vs +10.95% for XLII. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EQTY or XLII?
XLII has been the more volatile fund at 11.5% annualized versus 11.0% for EQTY. Worst drawdown: EQTY -11.8% vs XLII -11.5%.
Should I hold both EQTY and XLII?
EQTY and XLII have a monthly-return correlation of 0.67, 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 XLII?
EQTY yields 0.02% while XLII yields 25.23%, so XLII currently pays the higher dividend yield.
Is XLII better than EQTY?
XLII has a lower expense ratio. EQTY 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.