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:
-0.18
EQIX:
-0.03
MVRL:
-0.05
EQIX:
0.14
MVRL:
0.99
EQIX:
1.02
MVRL:
-0.10
EQIX:
-0.04
MVRL:
-0.75
EQIX:
-0.14
MVRL:
6.92%
EQIX:
6.34%
MVRL:
28.86%
EQIX:
26.04%
MVRL:
-60.01%
EQIX:
-99.44%
MVRL:
-48.66%
EQIX:
-21.81%
Returns By Period
In the year-to-date period, MVRL achieves a -7.42% return, which is significantly higher than EQIX's -18.32% return.
MVRL
-7.42%
-17.01%
-13.81%
-4.61%
N/A
N/A
EQIX
-18.32%
-16.81%
-11.75%
0.13%
6.07%
15.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 21.70%, more than EQIX's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 21.70% | 19.27% | 18.69% | 25.21% | 12.97% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQIX Equinix, Inc. | 2.28% | 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 -60.01%, 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 12.51% compared to Equinix, Inc. (EQIX) at 9.64%. 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.