EQNR vs. VTI
EQNR (Equinor ASA) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 5 years, EQNR returned 23.33%/yr vs 12.31%/yr for VTI. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
EQNR vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, EQNR achieves a 69.69% return, which is significantly higher than VTI's 14.27% return.
EQNR
- 1D
- -1.85%
- 1M
- 22.25%
- 6M
- 52.24%
- YTD
- 69.69%
- 1Y
- 63.93%
- 3Y*
- 18.33%
- 5Y*
- 23.33%
- 10Y*
- —
- ALL TIME*
- 11.15%
VTI
- 1D
- 1.87%
- 1M
- 3.27%
- 6M
- 12.73%
- YTD
- 14.27%
- 1Y
- 24.07%
- 3Y*
- 21.13%
- 5Y*
- 12.31%
- 10Y*
- 14.87%
- ALL TIME*
- 9.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EQNR Equinor ASA | $164.63M | $152.52M | $142.52M |
| $1.13B | $1.17B | $1.24B |
EQNR vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 69.69% | 7.70% | -15.98% | -0.78% | 40.77% | 64.55% | -13.57% | -0.99% | -21.06% |
VTI Vanguard Total Stock Market ETF | 14.27% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -7.33% |
Correlation
The correlation between EQNR and VTI is -0.27, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.29 |
The correlation between EQNR and VTI shifts across timeframes, from -0.27 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EQNR vs. VTI — Risk / Return Rank
EQNR
VTI
EQNR vs. VTI - Risk-Adjusted Trends 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.
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.
| EQNR | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.71 | -0.25 |
| Martin ratioReturn relative to average drawdown | 7.17 | 11.68 | -4.51 |
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Drawdowns
EQNR vs. VTI - Drawdown Comparison
The maximum EQNR drawdown since its inception was -66.77%, 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.
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Drawdown Indicators
| EQNR | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.77% | -55.45% | -11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.07% | -8.92% | -17.15% |
Max Drawdown (3Y)Largest decline over 3 years | -27.58% | -19.30% | -8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -25.36% | -10.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -6.67% | 0.00% | -6.67% |
Average DrawdownAverage peak-to-trough decline | -21.36% | -7.98% | -13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.94% | 2.07% | +6.87% |
Volatility
EQNR vs. VTI - Volatility Comparison
Equinor ASA (EQNR) has a higher volatility of 14.65% compared to Vanguard Total Stock Market ETF (VTI) at 4.13%. This indicates that EQNR's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQNR | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.65% | 4.13% | +10.52% |
Volatility (6M)Calculated over the trailing 6-month period | 32.32% | 10.47% | +21.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 13.18% | +24.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.32% | 17.54% | +16.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.45% | 18.32% | +18.13% |
Dividends
EQNR vs. VTI - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 3.83%, more than VTI's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 3.83% | 7.66% | 12.66% | 11.38% | 3.30% | 2.13% | 4.32% | 5.07% | 3.26% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.02% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
EQNR and VTI have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQNR has higher volatility (14.65%) compared to VTI (4.13%). In terms of maximum drawdown, EQNR dropped -66.77% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.85 vs 1.70), 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.
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