CHMI vs. VGT
Compare and contrast key facts about Cherry Hill Mortgage Investment Corporation (CHMI) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHMI or VGT.
Correlation
The correlation between CHMI and VGT is 0.28, 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
CHMI vs. VGT - Performance Comparison
Key characteristics
CHMI:
0.61
VGT:
1.20
CHMI:
1.00
VGT:
1.65
CHMI:
1.14
VGT:
1.22
CHMI:
0.27
VGT:
1.76
CHMI:
1.50
VGT:
6.12
CHMI:
12.79%
VGT:
4.39%
CHMI:
31.22%
VGT:
22.30%
CHMI:
-82.38%
VGT:
-54.63%
CHMI:
-55.45%
VGT:
-0.88%
Returns By Period
In the year-to-date period, CHMI achieves a 37.50% return, which is significantly higher than VGT's 3.17% return. Over the past 10 years, CHMI has underperformed VGT with an annualized return of -2.64%, while VGT has yielded a comparatively higher 20.64% annualized return.
CHMI
37.50%
21.00%
14.21%
21.80%
-14.24%
-2.64%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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Risk-Adjusted Performance
CHMI vs. VGT — Risk-Adjusted Performance Rank
CHMI
VGT
CHMI vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cherry Hill Mortgage Investment Corporation (CHMI) and Vanguard Information Technology ETF (VGT). 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
CHMI vs. VGT - Dividend Comparison
CHMI's dividend yield for the trailing twelve months is around 16.53%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHMI Cherry Hill Mortgage Investment Corporation | 16.53% | 22.73% | 17.82% | 18.62% | 13.06% | 11.05% | 12.20% | 12.03% | 10.89% | 11.60% | 15.23% | 10.98% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
CHMI vs. VGT - Drawdown Comparison
The maximum CHMI drawdown since its inception was -82.38%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CHMI and VGT. For additional features, visit the drawdowns tool.
Volatility
CHMI vs. VGT - Volatility Comparison
The current volatility for Cherry Hill Mortgage Investment Corporation (CHMI) is 7.21%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.64%. This indicates that CHMI experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.