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CRXP vs. INEQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRXP vs. INEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Core Plus Bond ETF (CRXP) and Columbia International Equity Income ETF (INEQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRXP achieves a 0.91% return, which is significantly lower than INEQ's 5.17% return.


CRXP

1D
0.00%
1M
0.73%
YTD
0.91%
6M
1.01%
1Y
3Y*
5Y*
10Y*

INEQ

1D
-0.95%
1M
-2.95%
YTD
5.17%
6M
5.43%
1Y
23.37%
3Y*
19.18%
5Y*
11.66%
10Y*
9.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRXP vs. INEQ - Yearly Performance Comparison


Correlation

The correlation between CRXP and INEQ is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 11, 2025

0.41

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Return for Risk

CRXP vs. INEQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRXP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


INEQ
INEQ Risk / Return Rank: 5454
Overall Rank
INEQ Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
INEQ Sortino Ratio Rank: 5555
Sortino Ratio Rank
INEQ Omega Ratio Rank: 5454
Omega Ratio Rank
INEQ Calmar Ratio Rank: 5454
Calmar Ratio Rank
INEQ Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRXP vs. INEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Core Plus Bond ETF (CRXP) and Columbia International Equity Income ETF (INEQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRXPINEQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

2.46

Martin ratioReturn relative to average drawdown

8.42

CRXP vs. INEQ - Sharpe Ratio Comparison


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Drawdowns

CRXP vs. INEQ - Drawdown Comparison

The maximum CRXP drawdown since its inception was -2.80%, smaller than the maximum INEQ drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for CRXP and INEQ.


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Drawdown Indicators


CRXPINEQDifference

Max Drawdown

Largest peak-to-trough decline

-2.80%

-41.71%

+38.91%

Max Drawdown (1Y)

Largest decline over 1 year

-9.56%

Max Drawdown (3Y)

Largest decline over 3 years

-14.38%

Max Drawdown (5Y)

Largest decline over 5 years

-24.51%

Max Drawdown (10Y)

Largest decline over 10 years

-41.71%

Current Drawdown

Current decline from peak

-1.23%

-5.44%

+4.21%

Average Drawdown

Average peak-to-trough decline

-0.96%

-7.04%

+6.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

Volatility

CRXP vs. INEQ - Volatility Comparison


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Volatility by Period


CRXPINEQDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.96%

Volatility (6M)

Calculated over the trailing 6-month period

11.06%

Volatility (1Y)

Calculated over the trailing 1-year period

3.83%

13.77%

-9.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.83%

15.33%

-11.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.83%

16.34%

-12.51%

CRXP vs. INEQ - Expense Ratio Comparison

CRXP has a 0.22% expense ratio, which is lower than INEQ's 0.45% expense ratio.


Dividends

CRXP vs. INEQ - Dividend Comparison

CRXP's dividend yield for the trailing twelve months is around 2.08%, less than INEQ's 9.38% yield.


PositionTTM2025202420232022202120202019201820172016
CRXP
Columbia Core Plus Bond ETF
2.08%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INEQ
Columbia International Equity Income ETF
9.38%9.76%3.11%3.27%3.57%3.43%2.64%3.34%7.25%4.63%2.52%

Frequently Asked Questions


CRXP and INEQ have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CRXP is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CRXP is cheaper with a 0.22% expense ratio, compared with 0.45% for INEQ.

INEQ has the higher dividend yield at 9.38%, compared with 2.08% for CRXP.

CRXP is categorized as Intermediate Core-Plus Bond, while INEQ is Foreign Large Cap Equities. Their fees differ too: 0.22% for CRXP and 0.45% for INEQ.

Portfolio Optimizer

Find the right allocation for CRXP and INEQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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