EQINvsETF 2ETF Comparison
VS
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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQIN ETF 2 | +5.55%– | +3.09%– | +16.79%– | +18.02%– | +60.93%– | +66.94%– |
| Flows | EQIN ETF 2 | +$5M– | +$13M– | +$36M– | +$32M– | +$221M– | +$259M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQIN ETF 2 | +9.83%– | +10.37%– | +12.12%– | +14.51%– |
| Max drawdown | EQIN ETF 2 | -6.18%– | -6.18%– | -13.84%– | -18.28%– |
| Max drawdown duration | EQIN ETF 2 | 66d– | 66d– | 375d– | 286d– |
Trading data
EQIN | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $54.70 | – |
| Previous close 10/27/2026 | $54.60 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EQIN | ETF 2 | |
|---|---|---|
| Last price | $54.70 | – |
| 1D performance | +0.17% | – |
| AuM | $327.50 M | – |
| E/R | 0.35% | – |
Characteristics
EQIN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 102 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | – |
| ESG | No | – |
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Exposure
Countries
EQIN
USA
99.85%
Other
0.15%
ETF 2
Sectors
EQIN
Finance
27.88%
Energy
14.33%
Consumer Non-Cycl.
9.36%
Industrials
9.1%
Technology
8.75%
Other
30.58%
ETF 2
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Diversification
EQIN
Total weight of top 15 holdings out of 15
48%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
EQIN
JPMorgan Chase & Co.
4.88%
Bank of America Corp.
4.48%
Chevron Corp.
4.09%
ExxonMobil Holdings Corp.
4.07%
UnitedHealth Group, Inc.
3.70%
Procter & Gamble Co.
3.44%
The Home Depot, Inc.
3.38%
The Goldman Sachs Group, Inc.
3.16%
Philip Morris International, Inc.
3.06%
Wells Fargo & Co.
2.68%
American Express Co.
2.35%
Citigroup, Inc.
2.35%
International Business Machines Corp.
2.32%
Verizon Communications, Inc.
2.13%
The Walt Disney Co.
1.91%
ETF 2
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