EQINvsVTVETF Comparison
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Columbia U.S. Equity Income ETF (EQIN) belongs to the US High Dividend segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. EQIN's top 3 sector exposures are Financials, Energy and Industrials. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. EQIN is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VTV. EQIN is up 5.45% year-to-date (YTD) with +$7M in YTD flows. VTV performs better with 7.11% YTD performance, and +$2.52B in YTD flows. Run a side-by-side ETF comparison of EQIN and VTV below, 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 vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQIN VTV | +1.46%+5.20% | +1.81%+3.22% | +5.45%+7.11% | +17.73%+25.67% | +41.46%+56.69% | +57.46%+69.42% |
| Flows | EQIN VTV | +$5M-$168M | +$7M+$2.56B | +$7M+$2.52B | +$74M+$11.07B | +$187M+$20.29B | +$230M+$44.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQIN VTV | +10.85%+11.55% | +10.62%+10.52% | +12.44%+12.24% | +14.87%+14.09% |
| Max drawdown | EQIN VTV | -5.47%-6.35% | -5.47%-6.35% | -13.84%-14.39% | -18.28%-17.11% |
| Max drawdown duration | EQIN VTV | 72d57d | 72d57d | 375d212d | 286d455d |
Trading data
EQIN | VTV | |
Last sale 4/27/2026 at 1:30 PM | $49.88 | $203.46 |
| Previous close 04/27/2026 | $49.80 | $203.53 |
| Consolidated volume 04/27/2026 | ||
| 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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EQIN
is actively managed and doesn’t replicate an indexEQIN | VTV | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EQIN | VTV | |
|---|---|---|
| Last price | $49.88 | $203.46 |
| 1D performance | +0.18% | -0.03% |
| AuM | $271.32 M | $170.25 B |
| E/R | 0.35% | 0.03% |
Characteristics
EQIN | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 96 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
EQIN
USA
95.59%
Other
4.41%
VTV
USA
93.71%
Other
6.29%
Sectors
EQIN
Financials
26.45%
Energy
16.55%
Industrials
10.31%
Consumer Staples
9.01%
Consumer Discreti.
8.82%
Information Techn.
8.15%
Other
20.71%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
Diversification
EQIN
Total weight of top 15 holdings out of 15
48.55%
VTV
Total weight of top 15 holdings out of 15
27.06%
Top 15 holdings
Data as of March 31, 2026
EQIN
EXXON
5.30%
CHEVRON TEXACO
4.66%
JPMORGAN CHASE
4.51%
BK OF AMERICA CO
3.94%
PROCTERGAMBLE
3.77%
HOME DEPOT
3.68%
PHILLIP MORRIS
2.89%
THE GOLDMAN SACHS GROUP
2.84%
WELLS FARGO
2.76%
UNITEDHEALTH GRP
2.75%
INTL BUSINESS MACHINES CORP
2.55%
VERIZON COMMUNICATIONS
2.38%
AMERICAN EXPRESS
2.33%
CITIGROUP
2.27%
WALT DISNEY
1.92%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about EQIN and VTV
How have the EQIN and VTV ETFs performed in 2026?
As of April 24, 2026, EQIN is up 5.45% year-to-date (YTD), while VTV has returned 7.11%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: EQIN or VTV?
Year-to-date, the EQIN ETF saw +$7M in flows, compared to +$2.52B for VTV.
Which ETF is more volatile: EQIN or VTV?
Over the past year, EQIN had a volatility of 10.62%, while VTV experienced 10.52%.
Which ETF is bigger: EQIN or VTV?
As of April 24, 2026, EQIN holds $271.32 M in assets under management (AUM), while VTV manages $170.25 B.
What sectors do the EQIN and VTV ETFs invest in?
EQIN leans toward sectors like Financials, Energy and Industrials. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the EQIN ETF and VTV ETF?
EQIN top holdings include EXXON, CHEVRON TEXACO and JPMORGAN CHASE. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: EQIN or VTV?
EQIN holds 97 securities with 48.55% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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