EQIX vs. MVRL
Compare and contrast key facts about Equinix, Inc. (EQIX) and ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL).
MVRL is a passively managed fund by UBS that tracks the performance of the MVIS US Mortgage REITs Index (150%). It was launched on Jun 2, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQIX or MVRL.
Correlation
The correlation between EQIX and MVRL is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EQIX vs. MVRL - Performance Comparison
Key characteristics
EQIX:
-0.03
MVRL:
-0.18
EQIX:
0.14
MVRL:
-0.05
EQIX:
1.02
MVRL:
0.99
EQIX:
-0.04
MVRL:
-0.10
EQIX:
-0.14
MVRL:
-0.75
EQIX:
6.34%
MVRL:
6.92%
EQIX:
26.04%
MVRL:
28.86%
EQIX:
-99.44%
MVRL:
-60.01%
EQIX:
-21.81%
MVRL:
-48.66%
Returns By Period
In the year-to-date period, EQIX achieves a -18.32% return, which is significantly lower than MVRL's -7.42% return.
EQIX
-18.32%
-16.81%
-11.75%
0.13%
6.07%
15.27%
MVRL
-7.42%
-17.01%
-13.81%
-4.61%
N/A
N/A
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Risk-Adjusted Performance
EQIX vs. MVRL — Risk-Adjusted Performance Rank
EQIX
MVRL
EQIX vs. MVRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL). 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.
Dividends
EQIX vs. MVRL - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 2.28%, less than MVRL's 21.70% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 2.28% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 21.70% | 19.27% | 18.69% | 25.21% | 12.97% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQIX vs. MVRL - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than MVRL's maximum drawdown of -60.01%. Use the drawdown chart below to compare losses from any high point for EQIX and MVRL. For additional features, visit the drawdowns tool.
Volatility
EQIX vs. MVRL - Volatility Comparison
The current volatility for Equinix, Inc. (EQIX) is 9.64%, while ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) has a volatility of 12.51%. This indicates that EQIX experiences smaller price fluctuations and is considered to be less risky than MVRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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