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EQINvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EQIN, 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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EQIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQIN ETF 2 | -3.68%– | +4.45%– | +4.25%– | +10.70%– | +45.53%– | +64.15%– |
| Flows | EQIN ETF 2 | -$3M– | +$5M– | +$2M– | +$93M– | +$187M– | +$222M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQIN ETF 2 | +11.68%– | +14.42%– | +12.55%– | +14.91%– |
| Max drawdown | EQIN ETF 2 | -3.84%– | -10.53%– | -13.84%– | -18.28%– |
| Max drawdown duration | EQIN ETF 2 | 27d– | 111d– | 375d– | 286d– |
Trading data
EQIN | ETF 2 | |
Last sale 3/12/2026 at 3:28 PM | $49.24 | – |
| Previous close 03/11/2026 | $49.35 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 3:28 PM
Live
Closed
EQIN | ETF 2 | |
|---|---|---|
| Last price | $49.24 | – |
| 1D performance | -0.22% | – |
| AuM | $264.61 M | – |
| E/R | 0.35% | – |
Characteristics
EQIN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | – |
| ESG | No | – |
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Exposure
Countries
EQIN
USA
96.56%
Other
3.44%
ETF 2
Sectors
EQIN
Financials
26.46%
Energy
13.25%
Industrials
13.22%
Consumer Staples
10.82%
Information Techn.
9.41%
Consumer Discreti.
7.77%
Other
19.07%
ETF 2
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Diversification
EQIN
Total weight of top 15 holdings out of 15
48.76%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EQIN
EXXON
4.97%
JPMORGAN CHASE
4.22%
BK OF AMERICA CO
4.01%
HOME DEPOT
3.86%
PROCTERGAMBLE
3.67%
CHEVRON TEXACO
3.67%
CATERPILLAR
3.18%
INTL BUSINESS MACHINES CORP
2.96%
WELLS FARGO
2.94%
PHILLIP MORRIS
2.89%
THE GOLDMAN SACHS GROUP
2.89%
UNITEDHEALTH GRP
2.68%
AMERICAN EXPRESS
2.51%
PEPSICO U
2.17%
CITIGROUP
2.14%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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