EQNR vs. VTI
Compare and contrast key facts about Equinor ASA (EQNR) 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: EQNR or VTI.
Correlation
The correlation between EQNR and VTI is 0.37, 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
EQNR vs. VTI - Performance Comparison
Key characteristics
EQNR:
-0.28
VTI:
0.47
EQNR:
-0.18
VTI:
0.80
EQNR:
0.98
VTI:
1.12
EQNR:
-0.25
VTI:
0.49
EQNR:
-0.75
VTI:
1.99
EQNR:
11.48%
VTI:
4.76%
EQNR:
31.10%
VTI:
20.05%
EQNR:
-66.92%
VTI:
-55.45%
EQNR:
-31.72%
VTI:
-10.40%
Returns By Period
In the year-to-date period, EQNR achieves a -2.90% return, which is significantly higher than VTI's -6.29% return.
EQNR
-2.90%
-12.75%
-7.48%
-11.00%
19.68%
N/A
VTI
-6.29%
-3.40%
-4.58%
9.95%
15.58%
11.38%
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Risk-Adjusted Performance
EQNR vs. VTI — Risk-Adjusted Performance Rank
EQNR
VTI
EQNR vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinor ASA (EQNR) 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
EQNR vs. VTI - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 11.85%, more than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 11.85% | 12.18% | 8.85% | 4.13% | 2.24% | 4.32% | 4.85% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% |
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
EQNR vs. VTI - Drawdown Comparison
The maximum EQNR drawdown since its inception was -66.92%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for EQNR and VTI. For additional features, visit the drawdowns tool.
Volatility
EQNR vs. VTI - Volatility Comparison
The current volatility for Equinor ASA (EQNR) is 13.97%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.83%. This indicates that EQNR 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.