CHCT vs. SPY
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or SPY.
Correlation
The correlation between CHCT and SPY is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHCT vs. SPY - Performance Comparison
Key characteristics
CHCT:
-0.82
SPY:
0.51
CHCT:
-0.96
SPY:
0.86
CHCT:
0.86
SPY:
1.13
CHCT:
-0.49
SPY:
0.55
CHCT:
-1.17
SPY:
2.26
CHCT:
26.93%
SPY:
4.55%
CHCT:
38.17%
SPY:
20.08%
CHCT:
-63.65%
SPY:
-55.19%
CHCT:
-60.64%
SPY:
-9.89%
Returns By Period
In the year-to-date period, CHCT achieves a -13.46% return, which is significantly lower than SPY's -5.76% return.
CHCT
-13.46%
-11.03%
-3.28%
-30.59%
-8.85%
N/A
SPY
-5.76%
-3.16%
-4.30%
10.76%
15.96%
11.99%
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Risk-Adjusted Performance
CHCT vs. SPY — Risk-Adjusted Performance Rank
CHCT
SPY
CHCT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and SPDR S&P 500 ETF (SPY). 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.
Dividends
CHCT vs. SPY - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.45%, more than SPY's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.45% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CHCT vs. SPY - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.65%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CHCT and SPY. For additional features, visit the drawdowns tool.
Volatility
CHCT vs. SPY - Volatility Comparison
The current volatility for Community Healthcare Trust Incorporated (CHCT) is 11.77%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that CHCT experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.