INEQ vs. CRUX

Last updated Jun 3, 2026

INEQ (Columbia International Equity Income ETF) and CRUX (Columbia Core Bond ETF) are both exchange-traded funds - INEQ is a Foreign Large Cap Equities fund actively managed by Columbia Threadneedle, while CRUX is a Intermediate Core Bond fund actively managed by Columbia Threadneedle. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. INEQ charges 0.45%/yr vs 0.32%/yr for CRUX.

Performance

INEQ vs. CRUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia International Equity Income ETF (INEQ) and Columbia Core Bond ETF (CRUX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

INEQ

• 1D: 0.54%
• 1M: 0.78%
• YTD: 8.09%
• 6M: 11.60%
• 1Y: 25.97%
• 3Y*: 20.05%
• 5Y*: 12.09%
• 10Y*: —

CRUX

• 1D: 0.03%
• 1M: 0.01%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INEQ vs. CRUX - Yearly Performance Comparison

	2026 (YTD)
INEQ Columbia International Equity Income ETF	3.75%
CRUX Columbia Core Bond ETF	0.02%

Correlation

The correlation between INEQ and CRUX is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 17, 2026	0.64

Return for Risk

INEQ vs. CRUX — Risk / Return Rank

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

INEQ

INEQ Risk / Return Rank: 57
INEQ Sharpe Ratio Rank: 56
INEQ Sortino Ratio Rank: 55
INEQ Omega Ratio Rank: 56
INEQ Calmar Ratio Rank: 57
INEQ Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INEQ vs. CRUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia International Equity Income ETF (INEQ) and Columbia Core Bond ETF (CRUX). 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.

	INEQ	CRUX	Difference
Sharpe ratio Return per unit of total volatility	1.94	—	—
Sortino ratio Return per unit of downside risk	2.69	—	—
Omega ratio Gain probability vs. loss probability	1.35	—	—
Calmar ratio Return relative to maximum drawdown	2.87	—	—
Martin ratio Return relative to average drawdown	10.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	INEQ	CRUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.94	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.79	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.03	+0.59

Drawdowns

INEQ vs. CRUX - Drawdown Comparison

The maximum INEQ drawdown since its inception was -41.71%, which is greater than CRUX's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for INEQ and CRUX.

Drawdown Indicators

	INEQ	CRUX	Difference
Max Drawdown Largest peak-to-trough decline	-41.71%	-1.85%	-39.86%
Max Drawdown (1Y) Largest decline over 1 year	-9.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-14.38%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.51%	—	—
Current Drawdown Current decline from peak	-2.81%	-0.58%	-2.23%
Average Drawdown Average peak-to-trough decline	-7.06%	-0.61%	-6.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.58%	—	—

Volatility

Volatility by Period

	INEQ	CRUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.48%	4.35%	+9.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.29%	4.35%	+10.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.31%	4.35%	+11.96%

INEQ vs. CRUX - Expense Ratio Comparison

INEQ has a 0.45% expense ratio, which is higher than CRUX's 0.32% expense ratio.

Dividends

INEQ vs. CRUX - Dividend Comparison

INEQ's dividend yield for the trailing twelve months is around 9.13%, more than CRUX's 1.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CRUX Columbia Core Bond ETF	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INEQ Columbia International Equity Income ETF	9.13%	9.76%	3.11%	3.27%	3.57%	3.43%	2.64%	3.34%	7.25%	4.63%	2.52%

Frequently Asked Questions

Can I hold both INEQ and CRUX in my portfolio?

INEQ and CRUX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, INEQ or CRUX?

On fees, CRUX is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, INEQ or CRUX?

CRUX is cheaper with a 0.32% expense ratio, compared with 0.45% for INEQ.

Which ETF pays a higher dividend yield, INEQ or CRUX?

INEQ has the higher dividend yield at 9.13%, compared with 1.06% for CRUX.

What is the main difference between INEQ and CRUX?

INEQ is categorized as Foreign Large Cap Equities, while CRUX is Intermediate Core Bond. Their fees differ too: 0.45% for INEQ and 0.32% for CRUX.