CHCT vs. VOO
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or VOO.
Correlation
The correlation between CHCT and VOO is 0.34, 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. VOO - Performance Comparison
Key characteristics
CHCT:
-0.60
VOO:
1.92
CHCT:
-0.59
VOO:
2.58
CHCT:
0.91
VOO:
1.35
CHCT:
-0.34
VOO:
2.88
CHCT:
-0.93
VOO:
12.03
CHCT:
23.59%
VOO:
2.02%
CHCT:
36.82%
VOO:
12.69%
CHCT:
-63.37%
VOO:
-33.99%
CHCT:
-53.13%
VOO:
0.00%
Returns By Period
In the year-to-date period, CHCT achieves a 3.07% return, which is significantly lower than VOO's 4.36% return.
CHCT
3.07%
1.49%
7.11%
-22.01%
-13.04%
N/A
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
CHCT vs. VOO — Risk-Adjusted Performance Rank
CHCT
VOO
CHCT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 7.01%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 7.01% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CHCT vs. VOO - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.37%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CHCT and VOO. For additional features, visit the drawdowns tool.
Volatility
CHCT vs. VOO - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 6.65% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that CHCT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.