VPN vs. EQIX
Compare and contrast key facts about Global X Data Center REITs & Digital Infrastructure ETF (VPN) and Equinix, Inc. (EQIX).
VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPN or EQIX.
Correlation
The correlation between VPN and EQIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VPN vs. EQIX - Performance Comparison
Key characteristics
VPN:
0.87
EQIX:
0.83
VPN:
1.33
EQIX:
1.44
VPN:
1.16
EQIX:
1.17
VPN:
0.71
EQIX:
0.84
VPN:
3.16
EQIX:
1.96
VPN:
5.00%
EQIX:
10.37%
VPN:
18.09%
EQIX:
24.64%
VPN:
-39.01%
EQIX:
-99.44%
VPN:
-5.74%
EQIX:
-3.72%
Returns By Period
In the year-to-date period, VPN achieves a 15.09% return, which is significantly lower than EQIX's 20.15% return.
VPN
15.09%
-4.45%
11.37%
15.29%
N/A
N/A
EQIX
20.15%
-3.05%
27.37%
19.93%
12.24%
18.01%
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Risk-Adjusted Performance
VPN vs. EQIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure ETF (VPN) 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
VPN vs. EQIX - Dividend Comparison
VPN's dividend yield for the trailing twelve months is around 1.22%, less than EQIX's 1.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.22% | 1.18% | 2.57% | 0.85% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQIX Equinix, Inc. | 1.80% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
Drawdowns
VPN vs. EQIX - Drawdown Comparison
The maximum VPN drawdown since its inception was -39.01%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for VPN and EQIX. For additional features, visit the drawdowns tool.
Volatility
VPN vs. EQIX - Volatility Comparison
Global X Data Center REITs & Digital Infrastructure ETF (VPN) and Equinix, Inc. (EQIX) have volatilities of 5.19% and 5.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.