CHMI vs. VUSA.L
Compare and contrast key facts about Cherry Hill Mortgage Investment Corporation (CHMI) and Vanguard S&P 500 UCITS ETF (VUSA.L).
VUSA.L is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 TR USD. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHMI or VUSA.L.
Correlation
The correlation between CHMI and VUSA.L is 0.25, 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. VUSA.L - Performance Comparison
Key characteristics
CHMI:
-0.60
VUSA.L:
2.54
CHMI:
-0.69
VUSA.L:
3.58
CHMI:
0.91
VUSA.L:
1.49
CHMI:
-0.26
VUSA.L:
4.59
CHMI:
-1.35
VUSA.L:
18.09
CHMI:
13.83%
VUSA.L:
1.59%
CHMI:
30.96%
VUSA.L:
11.30%
CHMI:
-82.38%
VUSA.L:
-25.47%
CHMI:
-65.76%
VUSA.L:
-0.39%
Returns By Period
In the year-to-date period, CHMI achieves a 5.68% return, which is significantly higher than VUSA.L's 1.18% return. Over the past 10 years, CHMI has underperformed VUSA.L with an annualized return of -5.38%, while VUSA.L has yielded a comparatively higher 15.66% annualized return.
CHMI
5.68%
8.87%
-15.83%
-17.91%
-16.86%
-5.38%
VUSA.L
1.18%
0.64%
9.78%
28.94%
15.51%
15.66%
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Risk-Adjusted Performance
CHMI vs. VUSA.L — Risk-Adjusted Performance Rank
CHMI
VUSA.L
CHMI vs. VUSA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cherry Hill Mortgage Investment Corporation (CHMI) and Vanguard S&P 500 UCITS ETF (VUSA.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.
Dividends
CHMI vs. VUSA.L - Dividend Comparison
CHMI's dividend yield for the trailing twelve months is around 21.51%, more than VUSA.L's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHMI Cherry Hill Mortgage Investment Corporation | 21.51% | 22.73% | 17.82% | 18.62% | 13.06% | 11.05% | 12.20% | 12.03% | 10.89% | 11.60% | 15.23% | 10.98% |
VUSA.L Vanguard S&P 500 UCITS ETF | 0.48% | 0.49% | 1.25% | 1.41% | 1.05% | 1.46% | 1.48% | 1.70% | 1.60% | 1.55% | 1.73% | 1.50% |
Drawdowns
CHMI vs. VUSA.L - Drawdown Comparison
The maximum CHMI drawdown since its inception was -82.38%, which is greater than VUSA.L's maximum drawdown of -25.47%. Use the drawdown chart below to compare losses from any high point for CHMI and VUSA.L. For additional features, visit the drawdowns tool.
Volatility
CHMI vs. VUSA.L - Volatility Comparison
Cherry Hill Mortgage Investment Corporation (CHMI) has a higher volatility of 12.84% compared to Vanguard S&P 500 UCITS ETF (VUSA.L) at 3.44%. This indicates that CHMI's price experiences larger fluctuations and is considered to be riskier than VUSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.