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EQINvsVTVETF Comparison
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 4.25% year-to-date (YTD) with +$2M in YTD flows. VTV performs better with 4.41% YTD performance, and +$3.46B 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.
EQIN vs VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQIN VTV | -3.68%-3.60% | +4.45%+3.78% | +4.25%+4.41% | +10.70%+19.69% | +45.53%+60.10% | +64.15%+72.16% |
| Flows | EQIN VTV | -$3M+$2.47B | +$5M+$4.57B | +$2M+$3.46B | +$93M+$12.83B | +$187M+$20.69B | +$222M+$47.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQIN VTV | +11.68%+10.59% | +14.42%+14.84% | +12.55%+12.35% | +14.91%+14.05% |
| Max drawdown | EQIN VTV | -3.84%-3.81% | -10.53%-11.42% | -13.84%-14.39% | -18.28%-17.11% |
| Max drawdown duration | EQIN VTV | 27d10d | 111d77d | 375d212d | 286d455d |
EQIN | VTV | |
Last sale 3/11/2026 at 1:30 PM | $49.35 | $199.39 |
| Previous close 03/11/2026 | $49.43 | $199.92 |
| 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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EQIN | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQIN | VTV | |
|---|---|---|
| Last price | $49.35 | $199.39 |
| 1D performance | -0.16% | -0.27% |
| AuM | $264.61 M | $167.87 B |
| E/R | 0.35% | 0.03% |
EQIN | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 98 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQIN and VTV ETFs performed in 2026?
As of March 10, 2026, EQIN is up 4.25% year-to-date (YTD), while VTV has returned 4.41%. 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 +$2M in flows, compared to +$3.46B for VTV.
Which ETF is more volatile: EQIN or VTV?
Over the past year, EQIN had a volatility of 14.42%, while VTV experienced 14.84%.
Which ETF is bigger: EQIN or VTV?
As of March 10, 2026, EQIN holds $264.61 M in assets under management (AUM), while VTV manages $167.87 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, JPMORGAN CHASE 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 98 securities with 48.76% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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