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 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MVRL vs. EQIX - Performance Comparison
Key characteristics
MVRL:
0.01
EQIX:
0.45
MVRL:
0.25
EQIX:
0.85
MVRL:
1.03
EQIX:
1.11
MVRL:
0.01
EQIX:
0.50
MVRL:
0.06
EQIX:
1.63
MVRL:
8.61%
EQIX:
7.55%
MVRL:
34.22%
EQIX:
27.55%
MVRL:
-60.01%
EQIX:
-99.44%
MVRL:
-46.84%
EQIX:
-14.47%
Returns By Period
In the year-to-date period, MVRL achieves a -4.13% return, which is significantly higher than EQIX's -10.65% return.
MVRL
-4.13%
-11.22%
-9.04%
3.03%
N/A
N/A
EQIX
-10.65%
0.85%
-7.42%
15.85%
6.02%
15.74%
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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 21.57%, more than EQIX's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 21.57% | 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. | 2.08% | 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 24.12% compared to Equinix, Inc. (EQIX) at 12.51%. 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.