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:
0.98
EQIX:
0.23
VPN:
1.39
EQIX:
0.53
VPN:
1.18
EQIX:
1.06
VPN:
0.88
EQIX:
0.24
VPN:
3.69
EQIX:
0.54
VPN:
5.29%
EQIX:
10.65%
VPN:
19.91%
EQIX:
24.73%
VPN:
-39.01%
EQIX:
-99.44%
VPN:
-8.16%
EQIX:
-7.68%
Returns By Period
In the year-to-date period, VPN achieves a 6.71% return, which is significantly higher than EQIX's -3.56% return.
VPN
6.71%
7.55%
11.20%
14.80%
N/A
N/A
EQIX
-3.56%
-0.47%
9.50%
2.53%
10.02%
17.31%
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Risk-Adjusted Performance
VPN vs. EQIX — Risk-Adjusted Performance Rank
VPN
EQIX
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 1.61%, less than EQIX's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 1.61% | 1.72% | 1.18% | 2.57% | 0.85% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQIX Equinix, Inc. | 1.93% | 1.81% | 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) has a higher volatility of 7.48% compared to Equinix, Inc. (EQIX) at 4.51%. 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.