EQH
Price
$56.02
Change
+$1.61 (+2.96%)
Updated
Jun 26 closing price
Capitalization
12.53B
33 days until earnings call
IYF
Price
$119.75
Change
+$1.27 (+1.07%)
Updated
Jun 26 closing price
Net Assets
3.57B
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EQH vs IYF

Header iconEQH vs IYF Comparison
Open Charts EQH vs IYFBanner chart's image
Equitable Holdings
Price$56.02
Change+$1.61 (+2.96%)
Volume$2.61M
Capitalization12.53B
iShares US Financials ETF
Price$119.75
Change+$1.27 (+1.07%)
Volume$457.74K
Net Assets3.57B
EQH vs IYF Comparison Chart in %
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EQH vs. IYF commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQH is a StrongBuy and IYF is a Buy.

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COMPARISON
Comparison
Jun 27, 2025

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQH’s TA Score shows that 4 TA indicator(s) are bullish.

  • EQH’s TA Score: 4 bullish, 3 bearish.
SUMMARIES
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FUNDAMENTALS RATINGS
EQH: Fundamental Ratings
EQH
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
25
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EQHIYF
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
89%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 5 days ago
88%
Declines
ODDS (%)
Bearish Trend 15 days ago
66%
Bearish Trend 17 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
79%
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQH has been closely correlated with AIG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQH jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQH
1D Price
Change %
EQH100%
+2.96%
AIG - EQH
69%
Closely correlated
+1.28%
HIG - EQH
62%
Loosely correlated
+0.55%
AEG - EQH
61%
Loosely correlated
+2.03%
ORI - EQH
45%
Loosely correlated
+1.39%
AVVIY - EQH
44%
Loosely correlated
+0.52%
More

IYF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IYF has been closely correlated with HBAN. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYF jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYF
1D Price
Change %
IYF100%
+1.07%
HBAN - IYF
88%
Closely correlated
+2.21%
EQH - IYF
87%
Closely correlated
+2.96%
SF - IYF
86%
Closely correlated
+0.73%
TFC - IYF
86%
Closely correlated
+2.75%
CFG - IYF
86%
Closely correlated
+2.32%
More