EQIX correlations (Equinix)
EQIX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Data Center REITs
Volatility (ann.)
24.4%
3y weekly
Beta vs S&P 500
0.63
3y weekly
1-year return
+39.1%
price, adjusted
5-year return
+41.6%
price, adjusted
Market cap
$106.2B
latest
P/E ratio
69.4
trailing
Dividend yield
1.82%
trailing
Max drawdown
-24.6%
3y, daily closes
EQIX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EQIX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| DLR | Digital Realty | 0.65 | |
| IRM | Iron Mountain | 0.62 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.56 | |
| UTG | Reaves Utility Income Fund | 0.54 | |
| VNQ | Vanguard Real Estate ETF | 0.53 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.53 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.51 | |
| JRS | Nuveen Real Estate Income Fund | 0.48 | |
| XLU | Utilities Select Sector SPDR Fund | 0.47 | |
| VTV | Vanguard Value ETF | 0.44 | |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.44 | |
| TT | Trane Technologies | 0.43 | |
| ECF | Ellsworth Growth and Income Fund Ltd. | 0.43 | |
| NCZ | Virtus Convertible & Income Fund II | 0.43 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.43 |
Best diversifiers for EQIX
These are the assets whose returns had the least to do with EQIX's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.30 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.29 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.23 | |
| KEQU | Kewaunee Scientific Corporation | -0.20 | |
| VOR | Vor Biopharma Inc. | -0.17 | |
| COLL | Collegium Pharmaceutical, Inc. | -0.16 | |
| SPKL | Spark I Acquisition Corp. - Class A | -0.16 | |
| SERA | Sera Prognostics, Inc. | -0.15 | |
| HERZ | Herzfeld Credit Income Fund, Inc. - Closed End Fund | -0.14 | |
| NRT | North European Oil Royality Trust | -0.14 |
EQIX vs benchmarks
EQIX vs its peers
Get EQIX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/eqix.jsonCorrelations, diversifiers, beta and volatility for EQIX, plus one endpoint per pair. API documentation.
EQIX inside major ETFs
| ETF | EQIX weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 7.14% |
| VNQ | Vanguard Real Estate ETF | 5.25% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.48% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.35% |
| VUG | Vanguard Growth ETF | 0.3% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| IVV | iShares Core S&P 500 ETF | 0.16% |
| SPY | SPDR S&P 500 ETF Trust | 0.16% |
| VOO | Vanguard S&P 500 ETF | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 0.14% |
