EQALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EQAL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL ETF 2 | +5.55%– | +5.42%– | +10.51%– | +29.25%– | +49.71%– | +40.83%– |
| Flows | EQAL ETF 2 | +$18M– | +$37M– | +$34M– | +$39M– | -$22M– | -$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL ETF 2 | +13.55%– | +12.67%– | +15.22%– | +17.24%– |
| Max drawdown | EQAL ETF 2 | -6.60%– | -6.60%– | -19.52%– | -21.70%– |
| Max drawdown duration | EQAL ETF 2 | 44d– | 44d– | 233d– | 869d– |
Trading data
EQAL | ETF 2 | |
Last sale 4/27/2026 at 3:40 PM | $57.74 | – |
| Previous close 04/24/2026 | $57.85 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EQAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 3:40 PM
Live
Closed
EQAL | ETF 2 | |
|---|---|---|
| Last price | $57.74 | – |
| 1D performance | -0.19% | – |
| AuM | $792.58 M | – |
| E/R | 0.2% | – |
Characteristics
EQAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 1000 Equal Weight Index | – |
| N° of holdings | 908 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | – |
| ESG | No | – |
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Exposure
Countries
EQAL
USA
93.36%
Other
6.64%
ETF 2
Sectors
EQAL
Information Techn.
11.62%
Energy
9.11%
Industrials
8.77%
Health Care
8.64%
Financials
8.57%
Materials
8.35%
Other
44.95%
ETF 2
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Diversification
EQAL
Total weight of top 15 holdings out of 15
7.93%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EQAL
CIENA
0.61%
LUMENTUM HOLDINGS
0.58%
IRIDIUM COMMUNICATIONS
0.58%
AT&T
0.54%
MILLICOM INTERNATIONAL CELLULAR
0.54%
UBIQUITI INC
0.53%
CISCO-T
0.53%
CHARTER COMMUNICATIONS INC(NEW)
0.52%
LIBERTY BROADBAND CORP
0.52%
US36164V8000
0.51%
VERIZON COMMUNICATIONS
0.51%
T-MOBILE US INC
0.50%
BMG611881019
0.49%
MOTOROLA SOLUTIONS
0.48%
COMCAST
0.48%
ETF 2
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