EQIX vs. VTI
Compare and contrast key facts about Equinix, Inc. (EQIX) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQIX or VTI.
Correlation
The correlation between EQIX and VTI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EQIX vs. VTI - Performance Comparison
Key characteristics
EQIX:
0.45
VTI:
0.47
EQIX:
0.85
VTI:
0.80
EQIX:
1.11
VTI:
1.12
EQIX:
0.50
VTI:
0.49
EQIX:
1.63
VTI:
1.99
EQIX:
7.55%
VTI:
4.76%
EQIX:
27.55%
VTI:
20.05%
EQIX:
-99.44%
VTI:
-55.45%
EQIX:
-14.47%
VTI:
-10.40%
Returns By Period
In the year-to-date period, EQIX achieves a -10.65% return, which is significantly lower than VTI's -6.29% return. Over the past 10 years, EQIX has outperformed VTI with an annualized return of 15.74%, while VTI has yielded a comparatively lower 11.38% annualized return.
EQIX
-10.65%
0.85%
-7.42%
15.85%
6.02%
15.74%
VTI
-6.29%
-3.40%
-4.58%
9.95%
15.58%
11.38%
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Risk-Adjusted Performance
EQIX vs. VTI — Risk-Adjusted Performance Rank
EQIX
VTI
EQIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 2.08%, more than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 2.08% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
EQIX vs. VTI - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for EQIX and VTI. For additional features, visit the drawdowns tool.
Volatility
EQIX vs. VTI - Volatility Comparison
The current volatility for Equinix, Inc. (EQIX) is 12.51%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.83%. This indicates that EQIX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.