EQNR vs. VDE
Compare and contrast key facts about Equinor ASA (EQNR) and Vanguard Energy ETF (VDE).
VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQNR or VDE.
Correlation
The correlation between EQNR and VDE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EQNR vs. VDE - Performance Comparison
Key characteristics
EQNR:
-0.22
VDE:
0.94
EQNR:
-0.12
VDE:
1.34
EQNR:
0.99
VDE:
1.17
EQNR:
-0.17
VDE:
1.21
EQNR:
-0.62
VDE:
2.74
EQNR:
9.86%
VDE:
6.22%
EQNR:
27.54%
VDE:
18.01%
EQNR:
-66.92%
VDE:
-74.16%
EQNR:
-23.80%
VDE:
-3.47%
Returns By Period
The year-to-date returns for both stocks are quite close, with EQNR having a 8.36% return and VDE slightly lower at 7.98%.
EQNR
8.36%
14.85%
-0.76%
-1.15%
11.60%
N/A
VDE
7.98%
7.26%
1.72%
19.85%
14.99%
5.77%
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Risk-Adjusted Performance
EQNR vs. VDE — Risk-Adjusted Performance Rank
EQNR
VDE
EQNR vs. VDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinor ASA (EQNR) and Vanguard Energy ETF (VDE). 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
EQNR vs. VDE - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 5.26%, more than VDE's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 5.26% | 5.70% | 6.67% | 4.13% | 2.24% | 4.32% | 4.85% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% |
VDE Vanguard Energy ETF | 2.99% | 3.23% | 3.34% | 3.65% | 4.13% | 4.76% | 3.59% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% |
Drawdowns
EQNR vs. VDE - Drawdown Comparison
The maximum EQNR drawdown since its inception was -66.92%, smaller than the maximum VDE drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for EQNR and VDE. For additional features, visit the drawdowns tool.
Volatility
EQNR vs. VDE - Volatility Comparison
Equinor ASA (EQNR) has a higher volatility of 9.17% compared to Vanguard Energy ETF (VDE) at 5.47%. This indicates that EQNR's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.