MVRL vs. EQIX
Compare and contrast key facts about ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) and Equinix, Inc. (EQIX).
MVRL is a passively managed fund by UBS that tracks the performance of the MVIS US Mortgage REITs Index (150%). It was launched on Jun 2, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MVRL or EQIX.
Correlation
The correlation between MVRL and EQIX is 0.34, 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
MVRL vs. EQIX - Performance Comparison
Key characteristics
MVRL:
0.72
EQIX:
0.49
MVRL:
1.08
EQIX:
0.90
MVRL:
1.14
EQIX:
1.11
MVRL:
0.39
EQIX:
0.50
MVRL:
2.89
EQIX:
1.14
MVRL:
6.82%
EQIX:
10.59%
MVRL:
27.43%
EQIX:
24.76%
MVRL:
-60.00%
EQIX:
-99.44%
MVRL:
-37.08%
EQIX:
-4.54%
Returns By Period
In the year-to-date period, MVRL achieves a 13.44% return, which is significantly higher than EQIX's -0.28% return.
MVRL
13.44%
8.61%
7.62%
22.34%
N/A
N/A
EQIX
-0.28%
0.67%
15.36%
10.94%
9.42%
17.76%
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Risk-Adjusted Performance
MVRL vs. EQIX — Risk-Adjusted Performance Rank
MVRL
EQIX
MVRL vs. EQIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) and Equinix, Inc. (EQIX). 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
MVRL vs. EQIX - Dividend Comparison
MVRL's dividend yield for the trailing twelve months is around 17.24%, more than EQIX's 1.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 17.24% | 19.27% | 18.70% | 25.22% | 12.97% | 5.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQIX Equinix, Inc. | 1.81% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
Drawdowns
MVRL vs. EQIX - Drawdown Comparison
The maximum MVRL drawdown since its inception was -60.00%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for MVRL and EQIX. For additional features, visit the drawdowns tool.
Volatility
MVRL vs. EQIX - Volatility Comparison
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) has a higher volatility of 7.81% compared to Equinix, Inc. (EQIX) at 6.12%. This indicates that MVRL's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.