AOMR vs. REGB.L
AOMR (Angel Oak Mortgage, Inc.) is a stock, while REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) is Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD. Over the past 3 years, AOMR returned 17.08%/yr vs 1.99%/yr for REGB.L. At a 0.17 correlation, their price movements are largely independent.
Performance
AOMR vs. REGB.L - Performance Comparison
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Different Trading Currencies
AOMR is traded in USD, while REGB.L is traded in GBP. To make them comparable, the REGB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AOMR achieves a 12.27% return, which is significantly lower than REGB.L's 16.51% return.
AOMR
- 1D
- -0.88%
- 1M
- 8.99%
- YTD
- 12.27%
- 6M
- 11.88%
- 1Y
- 10.35%
- 3Y*
- 17.08%
- 5Y*
- -1.29%
- 10Y*
- —
REGB.L
- 1D
- 0.00%
- 1M
- -15.17%
- YTD
- 16.51%
- 6M
- 15.03%
- 1Y
- 111.11%
- 3Y*
- 1.99%
- 5Y*
- —
- 10Y*
- —
AOMR vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 12.27% | 6.20% | -1.89% | 159.86% | -67.27% | 0.82% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 16.51% | 88.93% | -35.64% | -18.71% | -31.13% | -21.10% |
Correlation
The correlation between AOMR and REGB.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.17 |
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Return for Risk
AOMR vs. REGB.L — Risk / Return Rank
AOMR
REGB.L
AOMR vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Angel Oak Mortgage, Inc. (AOMR) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOMR | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.34 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 5.08 | -4.41 |
| Martin ratioReturn relative to average drawdown | 1.34 | 12.12 | -10.78 |
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Drawdowns
AOMR vs. REGB.L - Drawdown Comparison
The maximum AOMR drawdown since its inception was -71.21%, smaller than the maximum REGB.L drawdown of -75.84%. Use the drawdown chart below to compare losses from any high point for AOMR and REGB.L.
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Drawdown Indicators
| AOMR | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.21% | -75.84% | +4.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -22.01% | +6.44% |
Max Drawdown (3Y)Largest decline over 3 years | -37.21% | -61.39% | +24.18% |
Max Drawdown (5Y)Largest decline over 5 years | -71.21% | — | — |
Current DrawdownCurrent decline from peak | -11.37% | -37.42% | +26.05% |
Average DrawdownAverage peak-to-trough decline | -23.32% | -48.38% | +25.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | 9.20% | -1.46% |
Volatility
AOMR vs. REGB.L - Volatility Comparison
The current volatility for Angel Oak Mortgage, Inc. (AOMR) is 8.71%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a volatility of 13.82%. This indicates that AOMR experiences smaller price fluctuations and is considered to be less risky than REGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOMR | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 13.82% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 16.94% | 34.38% | -17.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.49% | 47.30% | -22.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.64% | 48.32% | -9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.61% | 48.32% | -9.71% |
Dividends
AOMR vs. REGB.L - Dividend Comparison
AOMR's dividend yield for the trailing twelve months is around 14.27%, while REGB.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage, Inc. | 14.27% | 14.87% | 13.79% | 12.08% | 35.31% | 2.93% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AOMR and REGB.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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