EQINvsVTVETF Comparison
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Columbia U.S. Equity Income ETF (EQIN) belongs to the US High Dividend segment. Vanguard Morningstar Value ETF (VTV) is part of the US Large Cap Value segment. EQIN's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. EQIN is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VTV. EQIN is up 16.79% year-to-date (YTD) with +$36M in YTD flows. VTV performs better with 20.23% YTD performance, and +$7.27B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQIN VTV | +5.55%+3.59% | +3.09%+2.51% | +16.79%+20.23% | +18.02%+22.27% | +60.93%+83.51% | +66.94%+79.79% |
| Flows | EQIN VTV | +$5M+$1.16B | +$13M+$1.36B | +$36M+$7.27B | +$32M+$11.40B | +$221M+$27.72B | +$259M+$41.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQIN VTV | +9.83%+8.33% | +10.37%+10.15% | +12.12%+12.07% | +14.51%+13.84% |
| Max drawdown | EQIN VTV | -6.18%-4.63% | -6.18%-6.35% | -13.84%-14.39% | -18.28%-17.11% |
| Max drawdown duration | EQIN VTV | 66d66d | 66d59d | 375d212d | 286d455d |
Trading data
EQIN | VTV | |
Last sale 10/28/2026 at 1:30 PM | $54.70 | $226.94 |
| Previous close 10/27/2026 | $54.60 | $226.21 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
EQIN | VTV | |
|---|---|---|
| Last price | $54.70 | $226.94 |
| 1D performance | +0.17% | +0.32% |
| AuM | $327.50 M | $194.27 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 | 102 | 303 |
| 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
99.85%
Other
0.15%
VTV
USA
95.28%
Other
4.72%
Sectors
EQIN
Finance
27.88%
Energy
14.33%
Consumer Non-Cycl.
9.36%
Industrials
9.1%
Technology
8.75%
Other
30.58%
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
EQIN
Total weight of top 15 holdings out of 15
48%
VTV
Total weight of top 15 holdings out of 15
29.01%
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%
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about EQIN and VTV
How have the EQIN and VTV ETFs performed in 2026?
As of October 27, 2026, EQIN is up 16.79% year-to-date (YTD), while VTV has returned 20.23%. 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 +$36M in flows, compared to +$7.27B for VTV.
Which ETF is more volatile: EQIN or VTV?
Over the past year, EQIN had a volatility of 10.37%, while VTV experienced 10.15%.
Which ETF is bigger: EQIN or VTV?
As of October 27, 2026, EQIN holds $327.50 M in assets under management (AUM), while VTV manages $194.27 B.
What sectors do the EQIN and VTV ETFs invest in?
EQIN leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the EQIN ETF and VTV ETF?
EQIN top holdings include JPMorgan Chase & Co., Bank of America Corp. and Chevron Corp.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: EQIN or VTV?
EQIN holds 102 securities with 48% of its assets in the top 15. VTV has 306 securities and a top 15 weight of 29.01%.
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