INEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with INEQ, 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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INEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ ETF 2 | +5.28%– | +3.82%– | +13.53%– | +28.53%– | +76.65%– | +88.52%– |
| Flows | INEQ ETF 2 | +$12M– | +$20M– | +$48M– | +$55M– | +$81M– | +$82M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ ETF 2 | +10.49%– | +12.31%– | +14.49%– | +14.56%– |
| Max drawdown | INEQ ETF 2 | -4.38%– | -9.21%– | -15.76%– | -24.17%– |
| Max drawdown duration | INEQ ETF 2 | 75d– | 150d– | 47d– | 580d– |
Trading data
INEQ | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $41.58 | – |
| Previous close 08/05/2026 | $41.31 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
INEQ | ETF 2 | |
|---|---|---|
| Last price | $41.58 | – |
| 1D performance | +0.67% | – |
| AuM | $103.23 M | – |
| E/R | 0.45% | – |
Characteristics
INEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Columbia Threadneedle Investments | – |
| Benchmark | - | – |
| N° of holdings | 100 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | – |
| ESG | No | – |
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Exposure
Countries
INEQ
Japan
26.25%
Germany
14.4%
United Kingdom
10.65%
France
9.31%
Australia
8.47%
Other
30.9%
ETF 2
Sectors
INEQ
Finance
27.12%
Industrials
13.3%
Consumer Non-Cycl.
11.12%
Non-Energy Materi.
9.93%
Energy
8.77%
Healthcare
8.18%
Other
21.58%
ETF 2
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Diversification
INEQ
Total weight of top 15 holdings out of 15
49.94%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
INEQ
UniCredit SpA
4.90%
DBS Group Holdings Ltd.
4.61%
BHP Group Ltd.
4.32%
Shell Plc
4.14%
TotalEnergies SE
3.86%
Deutsche Telekom AG
3.84%
Anheuser-Busch InBev NV
3.44%
VINCI SA
3.24%
Münchener Rückversicherungs-Gesellschaft AG
3.20%
NatWest Group Plc
3.11%
Deutsche Post AG
2.50%
HOYA Corp.
2.38%
Takeda Pharmaceutical Co., Ltd.
2.22%
KDDI Corp.
2.15%
Holcim Ltd.
2.04%
ETF 2
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