EQIX vs. EMXC
EQIX (Equinix, Inc.) is a stock, while EMXC (iShares MSCI Emerging Markets ex China ETF) is Emerging Markets Equities fund tracking the MSCI Emerging Markets ex China Index. Over the past 5 years, EQIX returned 7.71%/yr vs 13.21%/yr for EMXC. At a 0.32 correlation, their price movements are largely independent.
Performance
EQIX vs. EMXC - Performance Comparison
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Returns By Period
In the year-to-date period, EQIX achieves a 40.37% return, which is significantly lower than EMXC's 42.50% return.
EQIX
- 1D
- 0.81%
- 1M
- 0.96%
- YTD
- 40.37%
- 6M
- 41.25%
- 1Y
- 21.95%
- 3Y*
- 13.35%
- 5Y*
- 7.71%
- 10Y*
- 13.17%
EMXC
- 1D
- 3.83%
- 1M
- 10.65%
- YTD
- 42.50%
- 6M
- 47.59%
- 1Y
- 74.22%
- 3Y*
- 27.88%
- 5Y*
- 13.21%
- 10Y*
- —
EQIX vs. EMXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 40.37% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -20.41% | 4.62% |
EMXC iShares MSCI Emerging Markets ex China ETF | 42.50% | 35.14% | 2.68% | 18.96% | -19.56% | 8.54% | 12.76% | 15.80% | -12.96% | 7.16% |
Correlation
The correlation between EQIX and EMXC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2017 | 0.32 |
The correlation between EQIX and EMXC shifts across timeframes, from 0.27 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EQIX vs. EMXC — Risk / Return Rank
EQIX
EMXC
EQIX vs. EMXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and iShares MSCI Emerging Markets ex China ETF (EMXC). 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.
| EQIX | EMXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.56 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 5.18 | -4.01 |
| Martin ratioReturn relative to average drawdown | 2.10 | 19.92 | -17.82 |
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Drawdowns
EQIX vs. EMXC - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than EMXC's maximum drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for EQIX and EMXC.
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Drawdown Indicators
| EQIX | EMXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -42.81% | -56.63% |
Max Drawdown (1Y)Largest decline over 1 year | -18.93% | -14.41% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -19.12% | -5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -28.91% | -12.86% |
Max Drawdown (10Y)Largest decline over 10 years | -41.77% | — | — |
Current DrawdownCurrent decline from peak | -4.09% | -0.45% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -10.17% | -42.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 3.74% | +6.71% |
Volatility
EQIX vs. EMXC - Volatility Comparison
The current volatility for Equinix, Inc. (EQIX) is 5.61%, while iShares MSCI Emerging Markets ex China ETF (EMXC) has a volatility of 13.30%. This indicates that EQIX experiences smaller price fluctuations and is considered to be less risky than EMXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQIX | EMXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 13.30% | -7.69% |
Volatility (6M)Calculated over the trailing 6-month period | 16.82% | 22.16% | -5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.22% | 24.16% | +2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.66% | 18.08% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.15% | 20.10% | +7.05% |
Dividends
EQIX vs. EMXC - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.85%, less than EMXC's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMXC iShares MSCI Emerging Markets ex China ETF | 2.56% | 2.82% | 2.69% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.63% | 0.99% | 0.00% | 0.00% |
EQIX Equinix, Inc. | 1.85% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
Frequently Asked Questions
EQIX and EMXC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EMXC has higher volatility (13.30%) compared to EQIX (5.61%). In terms of maximum drawdown, EQIX dropped -99.44% vs EMXC's -42.81%.
EMXC currently has the higher Sharpe Ratio (3.09 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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