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VOXP vs. EQL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOXP vs. EQL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vox Populi ETF (VOXP) and ALPS Equal Sector Weight ETF (EQL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VOXP

1D
0.95%
1M
0.47%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

EQL

1D
0.57%
1M
0.31%
6M
6.82%
YTD
10.71%
1Y
18.34%
3Y*
14.59%
5Y*
10.63%
10Y*
12.39%
ALL TIME*
13.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.33M$2.84M$2.70M
$53.06K$62.70K$25.41K

VOXP vs. EQL - Yearly Performance Comparison


2026 (YTD)
VOXP
Vox Populi ETF
15.03%
EQL
ALPS Equal Sector Weight ETF
8.41%

Correlation

The correlation between VOXP and EQL is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 27, 2026

0.62

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Return for Risk

VOXP vs. EQL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VOXP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


EQL
EQL Risk / Return Rank: 7979
Overall Rank
EQL Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
EQL Sortino Ratio Rank: 7979
Sortino Ratio Rank
EQL Omega Ratio Rank: 7878
Omega Ratio Rank
EQL Calmar Ratio Rank: 7878
Calmar Ratio Rank
EQL Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VOXP vs. EQL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and ALPS Equal Sector Weight ETF (EQL). 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.


VOXPEQLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

10.89

VOXP vs. EQL - Sharpe Ratio Comparison


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Drawdowns

VOXP vs. EQL - Drawdown Comparison

The maximum VOXP drawdown since its inception was -4.39%, smaller than the maximum EQL drawdown of -35.65%. Use the drawdown chart below to compare losses from any high point for VOXP and EQL.


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Drawdown Indicators


VOXPEQLDifference

Max Drawdown

Largest peak-to-trough decline

-4.39%

-35.65%

+31.26%

Max Drawdown (1Y)

Largest decline over 1 year

-6.19%

Max Drawdown (3Y)

Largest decline over 3 years

-15.07%

Max Drawdown (5Y)

Largest decline over 5 years

-19.24%

Max Drawdown (10Y)

Largest decline over 10 years

-35.65%

Current Drawdown

Current decline from peak

-1.30%

-0.27%

-1.03%

Average Drawdown

Average peak-to-trough decline

-1.10%

-3.23%

+2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.58%

Volatility

VOXP vs. EQL - Volatility Comparison


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Volatility by Period


VOXPEQLDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.23%

Volatility (6M)

Calculated over the trailing 6-month period

7.03%

Volatility (1Y)

Calculated over the trailing 1-year period

14.67%

9.50%

+5.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.67%

14.51%

+0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.67%

16.49%

-1.82%

VOXP vs. EQL - Expense Ratio Comparison

VOXP has a 0.30% expense ratio, which is higher than EQL's 0.27% expense ratio.


Dividends

VOXP vs. EQL - Dividend Comparison

VOXP's dividend yield for the trailing twelve months is around 0.39%, less than EQL's 1.35% yield.


PositionTTM20252024202320222021202020192018201720162015
EQL
ALPS Equal Sector Weight ETF
1.35%1.73%1.78%1.96%2.14%1.69%2.29%1.95%2.39%1.97%2.89%2.07%
VOXP
Vox Populi ETF
0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VOXP and EQL have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EQL is cheaper at 0.27% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EQL is cheaper with a 0.27% expense ratio, compared with 0.30% for VOXP.

EQL has the higher dividend yield at 1.35%, compared with 0.39% for VOXP.

They also come from different issuers: Vox Populi and SS&C. Their fees differ too: 0.30% for VOXP and 0.27% for EQL.

Portfolio Optimizer

Find the right allocation for VOXP and EQL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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