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 10.31% year-to-date (YTD) with +$15M in YTD flows. VTV performs better with 14.32% YTD performance, and +$5.26B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQIN VTV | +3.94%+4.15% | +6.96%+10.83% | +10.31%+14.32% | +18.21%+26.90% | +49.48%+66.17% | +58.16%+75.35% |
| Flows | EQIN VTV | -$21K+$2.21B | +$12M+$1.80B | +$15M+$5.26B | +$40M+$13.99B | +$192M+$26.91B | +$238M+$42.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQIN VTV | +9.81%+11.50% | +10.42%+10.38% | +12.21%+12.22% | +14.79%+14.08% |
| Max drawdown | EQIN VTV | -2.09%-2.60% | -5.47%-6.35% | -13.84%-14.39% | -18.28%-17.11% |
| Max drawdown duration | EQIN VTV | 21d21d | 110d59d | 375d212d | 286d455d |
Trading data
EQIN | VTV | |
Last sale 6/12/2026 at 1:30 PM | $52.03 | $217.09 |
| Previous close 06/11/2026 | $51.55 | $215.08 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EQIN | VTV | |
|---|---|---|
| Last price | $52.03 | $217.09 |
| 1D performance | +0.94% | +0.93% |
| AuM | $291.65 M | $184.55 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
95.46%
Other
4.54%
VTV
USA
93.56%
Other
6.44%
Sectors
EQIN
Financials
27.88%
Energy
14.68%
Industrials
9.91%
Consumer Discreti.
8.93%
Consumer Staples
8.85%
Information Techn.
8.19%
Other
21.56%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
EQIN
Total weight of top 15 holdings out of 15
48.88%
VTV
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of April 30, 2026
EQIN
JPMORGAN CHASE
4.72%
EXXON
4.57%
BK OF AMERICA CO
4.20%
CHEVRON TEXACO
4.11%
PROCTERGAMBLE
3.83%
HOME DEPOT
3.67%
UNITEDHEALTH GRP
3.56%
THE GOLDMAN SACHS GROUP
3.11%
PHILLIP MORRIS
2.78%
WELLS FARGO
2.76%
CITIGROUP
2.56%
AMERICAN EXPRESS
2.43%
INTL BUSINESS MACHINES CORP
2.37%
VERIZON COMMUNICATIONS
2.20%
WALT DISNEY
2.01%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about EQIN and VTV
How have the EQIN and VTV ETFs performed in 2026?
As of June 12, 2026, EQIN is up 10.31% year-to-date (YTD), while VTV has returned 14.32%. 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 +$15M in flows, compared to +$5.26B for VTV.
Which ETF is more volatile: EQIN or VTV?
Over the past year, EQIN had a volatility of 10.42%, while VTV experienced 10.38%.
Which ETF is bigger: EQIN or VTV?
As of June 12, 2026, EQIN holds $291.65 M in assets under management (AUM), while VTV manages $184.55 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 JPMORGAN CHASE, EXXON and BK OF AMERICA CO. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: EQIN or VTV?
EQIN holds 96 securities with 48.88% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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