VPN vs. EQIX
VPN (Global X Data Center REITs & Digital Infrastructure ETF) is Technology Equities fund tracking the Solactive Data Center REITs & Digital Infrastructure Index, while EQIX (Equinix, Inc.) is a stock. Over the past 5 years, VPN returned 14.82%/yr vs 9.58%/yr for EQIX. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
VPN vs. EQIX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VPN having a 49.19% return and EQIX slightly lower at 47.17%.
VPN
- 1D
- -3.02%
- 1M
- 3.31%
- YTD
- 49.19%
- 6M
- 51.34%
- 1Y
- 73.85%
- 3Y*
- 35.46%
- 5Y*
- 14.82%
- 10Y*
- —
EQIX
- 1D
- -0.00%
- 1M
- 3.35%
- YTD
- 47.17%
- 6M
- 48.34%
- 1Y
- 28.24%
- 3Y*
- 16.80%
- 5Y*
- 9.58%
- 10Y*
- 13.67%
VPN vs. EQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 49.19% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
EQIX Equinix, Inc. | 47.17% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | -5.21% |
Correlation
The correlation between VPN and EQIX is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.68 |
The correlation between VPN and EQIX shifts across timeframes, from 0.51 (1 year) to 0.69 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VPN vs. EQIX — Risk / Return Rank
VPN
EQIX
VPN vs. EQIX - Risk-Adjusted Trends 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.
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.
| VPN | EQIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.23 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.76 | 1.50 | +4.26 |
| Martin ratioReturn relative to average drawdown | 17.72 | 2.71 | +15.01 |
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Drawdowns
VPN vs. EQIX - Drawdown Comparison
The maximum VPN drawdown since its inception was -38.98%, 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.
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Drawdown Indicators
| VPN | EQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -99.44% | +60.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.89% | -18.93% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -24.59% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -41.77% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.77% | — |
Current DrawdownCurrent decline from peak | -3.02% | -0.00% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -52.56% | +40.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 10.46% | -6.28% |
Volatility
VPN vs. EQIX - Volatility Comparison
Global X Data Center REITs & Digital Infrastructure ETF (VPN) has a higher volatility of 9.71% compared to Equinix, Inc. (EQIX) at 5.71%. This indicates that VPN'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.
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Volatility by Period
| VPN | EQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 5.71% | +4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 18.51% | 16.95% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 26.39% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 27.69% | -5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 27.16% | -5.06% |
Dividends
VPN vs. EQIX - Dividend Comparison
VPN's dividend yield for the trailing twelve months is around 0.74%, less than EQIX's 1.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.77% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VPN and EQIX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPN has higher volatility (9.71%) compared to EQIX (5.71%). In terms of maximum drawdown, VPN dropped -38.98% vs EQIX's -99.44%.
VPN currently has the higher Sharpe Ratio (3.19 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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