EQIX vs. VBK

Last updated Jun 16, 2026

EQIX (Equinix, Inc.) is a stock, while VBK (Vanguard Small-Cap Growth ETF) is Small Cap Growth Equities fund tracking the CRSP US Small Cap Growth Index. Over the past 10 years, EQIX returned 13.17%/yr vs 12.03%/yr for VBK. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

EQIX vs. VBK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equinix, Inc. (EQIX) and Vanguard Small-Cap Growth ETF (VBK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EQIX achieves a 40.37% return, which is significantly higher than VBK's 18.24% return. Over the past 10 years, EQIX has outperformed VBK with an annualized return of 13.17%, while VBK has yielded a comparatively lower 12.03% annualized 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%

VBK

• 1D: 1.71%
• 1M: 5.71%
• YTD: 18.24%
• 6M: 17.85%
• 1Y: 34.10%
• 3Y*: 16.97%
• 5Y*: 5.40%
• 10Y*: 12.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EQIX vs. VBK - 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%	29.20%
VBK Vanguard Small-Cap Growth ETF	18.24%	8.50%	16.50%	21.45%	-28.44%	5.66%	35.44%	32.75%	-5.70%	21.87%

Correlation

The correlation between EQIX and VBK is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.46
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (10Y) Calculated over the trailing 10-year period	0.45
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004	0.53

The correlation between EQIX and VBK shifts across timeframes, from 0.35 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.

Return for Risk

EQIX vs. VBK — Risk / Return Rank

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

EQIX

EQIX Risk / Return Rank: 65
EQIX Sharpe Ratio Rank: 69
EQIX Sortino Ratio Rank: 62
EQIX Omega Ratio Rank: 65
EQIX Calmar Ratio Rank: 65
EQIX Martin Ratio Rank: 63

VBK

VBK Risk / Return Rank: 59
VBK Sharpe Ratio Rank: 56
VBK Sortino Ratio Rank: 53
VBK Omega Ratio Rank: 51
VBK Calmar Ratio Rank: 66
VBK Martin Ratio Rank: 68

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.

EQIX vs. VBK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Vanguard Small-Cap Growth ETF (VBK). 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	VBK	Difference
Sharpe ratio: Return per unit of total volatility	0.84	1.72	-0.87
Sortino ratio: Return per unit of downside risk	1.29	2.35	-1.06
Omega ratio: Gain probability vs. loss probability	1.19	1.29	-0.10
Calmar ratio: Return relative to maximum drawdown	1.17	2.99	-1.83
Martin ratio: Return relative to average drawdown	2.10	11.23	-9.13

EQIX vs. VBK - Sharpe Ratio Comparison

The current EQIX Sharpe Ratio is 0.84, which is lower than the VBK Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of EQIX and VBK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EQIX vs. VBK - Drawdown Comparison

The maximum EQIX drawdown since its inception was -99.44%, which is greater than VBK's maximum drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for EQIX and VBK.

Drawdown Indicators

	EQIX	VBK	Difference
Max Drawdown Largest peak-to-trough decline	-99.44%	-58.68%	-40.76%
Max Drawdown (1Y) Largest decline over 1 year	-18.93%	-11.44%	-7.49%
Max Drawdown (3Y) Largest decline over 3 years	-24.59%	-27.54%	+2.95%
Max Drawdown (5Y) Largest decline over 5 years	-41.77%	-38.39%	-3.38%
Max Drawdown (10Y) Largest decline over 10 years	-41.77%	-38.70%	-3.07%
Current Drawdown Current decline from peak	-4.09%	-0.36%	-3.73%
Average Drawdown Average peak-to-trough decline	-52.60%	-10.14%	-42.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.45%	3.04%	+7.41%

Volatility

EQIX vs. VBK - Volatility Comparison

The current volatility for Equinix, Inc. (EQIX) is 5.61%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 7.47%. This indicates that EQIX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EQIX	VBK	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.61%	7.47%	-1.86%
Volatility (6M) Calculated over the trailing 6-month period	16.82%	15.66%	+1.16%
Volatility (1Y) Calculated over the trailing 1-year period	26.22%	19.99%	+6.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.66%	23.60%	+4.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.15%	22.93%	+4.22%

Dividends

EQIX vs. VBK - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 1.85%, more than VBK's 0.44% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VBK Vanguard Small-Cap Growth ETF	0.44%	0.54%	0.54%	0.68%	0.55%	0.36%	0.44%	0.57%	0.79%	0.82%	1.08%	0.98%

Frequently Asked Questions

Can I hold both EQIX and VBK in my portfolio?

EQIX and VBK have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EQIX or VBK?

VBK has higher volatility (7.47%) compared to EQIX (5.61%). In terms of maximum drawdown, EQIX dropped -99.44% vs VBK's -58.68%.

Which has better risk-adjusted returns?

VBK currently has the higher Sharpe Ratio (1.72 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.