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EQIX vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EQIX and VTI is 0.46, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

EQIX vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equinix, Inc. (EQIX) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,447.43%
563.07%
EQIX
VTI

Key characteristics

Sharpe Ratio

EQIX:

0.12

VTI:

-0.14

Sortino Ratio

EQIX:

0.37

VTI:

-0.08

Omega Ratio

EQIX:

1.05

VTI:

0.99

Calmar Ratio

EQIX:

0.13

VTI:

-0.13

Martin Ratio

EQIX:

0.52

VTI:

-0.66

Ulcer Index

EQIX:

6.19%

VTI:

3.49%

Daily Std Dev

EQIX:

25.67%

VTI:

16.16%

Max Drawdown

EQIX:

-99.44%

VTI:

-55.45%

Current Drawdown

EQIX:

-18.21%

VTI:

-17.74%

Returns By Period

The year-to-date returns for both investments are quite close, with EQIX having a -14.56% return and VTI slightly higher at -13.96%. Over the past 10 years, EQIX has outperformed VTI with an annualized return of 15.75%, while VTI has yielded a comparatively lower 10.61% annualized return.


EQIX

YTD

-14.56%

1M

-11.93%

6M

-7.62%

1Y

3.69%

5Y*

7.04%

10Y*

15.75%

VTI

YTD

-13.96%

1M

-13.23%

6M

-11.53%

1Y

-1.10%

5Y*

16.80%

10Y*

10.61%

*Annualized

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Risk-Adjusted Performance

EQIX vs. VTI — Risk-Adjusted Performance Rank

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

EQIX
The Risk-Adjusted Performance Rank of EQIX is 5757
Overall Rank
The Sharpe Ratio Rank of EQIX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 6161
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 1919
Overall Rank
The Sharpe Ratio Rank of VTI is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 1919
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 1919
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 2020
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EQIX, currently valued at 0.14, compared to the broader market-2.00-1.000.001.002.003.00
EQIX: 0.14
VTI: -0.14
The chart of Sortino ratio for EQIX, currently valued at 0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
EQIX: 0.40
VTI: -0.08
The chart of Omega ratio for EQIX, currently valued at 1.05, compared to the broader market0.501.001.502.00
EQIX: 1.05
VTI: 0.99
The chart of Calmar ratio for EQIX, currently valued at 0.15, compared to the broader market0.001.002.003.004.005.00
EQIX: 0.15
VTI: -0.13
The chart of Martin ratio for EQIX, currently valued at 0.59, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
EQIX: 0.59
VTI: -0.66

The current EQIX Sharpe Ratio is 0.12, which is higher than the VTI Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of EQIX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.14
-0.14
EQIX
VTI

Dividends

EQIX vs. VTI - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 2.18%, more than VTI's 1.51% yield.


TTM20242023202220212020201920182017201620152014
EQIX
Equinix, Inc.
2.18%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
1.51%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.21%
-17.74%
EQIX
VTI

Volatility

EQIX vs. VTI - Volatility Comparison

The current volatility for Equinix, Inc. (EQIX) is 8.75%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 9.41%. 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
8.75%
9.41%
EQIX
VTI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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