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:
0.67
MVRL:
0.20
EQIX:
1.19
MVRL:
0.45
EQIX:
1.14
MVRL:
1.06
EQIX:
0.70
MVRL:
0.11
EQIX:
1.62
MVRL:
0.74
EQIX:
10.46%
MVRL:
7.82%
EQIX:
25.13%
MVRL:
29.09%
EQIX:
-99.44%
MVRL:
-60.00%
EQIX:
-7.05%
MVRL:
-42.24%
Returns By Period
In the year-to-date period, EQIX achieves a -2.90% return, which is significantly lower than MVRL's 4.14% return.
EQIX
-2.90%
-0.65%
17.52%
16.38%
11.25%
17.94%
MVRL
4.14%
4.95%
-4.29%
5.05%
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 1.86%, less than MVRL's 15.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.86% | 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 | 15.65% | 19.27% | 18.70% | 25.22% | 12.97% | 5.64% | 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 -60.00%. 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 8.05%, while ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) has a volatility of 9.28%. 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.