EQIX vs VTV: Correlation
Equinix (EQIX) and Vanguard Value ETF (VTV) show a moderate relationship: their 3-year correlation of weekly returns is 0.44.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EQIX and VTV?
Over the past 3 years, EQIX and VTV moved with a correlation of 0.44, which is moderate. The past 12 months show a weaker link (0.26) than the 3-year average (0.44). Over 5 years the correlation is 0.50, and the annualized covariance of weekly returns is 128.0 %².
Among the 30 assets we track against EQIX, VTV ranks #11 by 3-year correlation. The trailing year gives EQIX the advantage: +39.1% versus +25.7%, a 13.4-point spread. Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from 0.18 to 0.70. One caveat on sizing: EQIX is 2.1 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EQIX vs VTV: side by side
| EQIX (Equinix) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +39.1% | +25.7% |
| 5-year return | +41.6% | +79.1% |
| Volatility (ann.) | 24.4% | 11.9% |
| Beta vs S&P 500 | 0.63 | 0.65 |
| Max drawdown (3Y) | -24.6% | -14.5% |
| Market cap | $106.2B | – |
| P/E (trailing) | 69.4 | – |
| Dividend yield | 1.82% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Real Estate | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | EQIX | VTV |
|---|---|---|
| 2022 | -21.1% | -2.1% |
| 2023 | +25.4% | +9.3% |
| 2024 | +19.5% | +16.0% |
| 2025 | -16.9% | +15.3% |
| 2026 | +42.6% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EQIX and VTV good diversifiers for each other?
Reasonably. At 0.44, EQIX and VTV keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between EQIX and VTV?
As of 2026-08-27, the correlation of weekly returns between EQIX and VTV is 0.44 over 3 years, 0.26 over 1 year and 0.50 over 5 years.
Is VTV a good diversifier for EQIX?
Reasonably. At 0.44, EQIX and VTV keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.44 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: EQIX correlations · VTV correlations
