CMCT vs. VOO
Compare and contrast key facts about CIM Commercial Trust Corporation (CMCT) 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.
Performance
CMCT vs. VOO - Performance Comparison
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CMCT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMCT CIM Commercial Trust Corporation | -98.34% | -93.40% | -93.44% | -18.23% | -29.70% | -46.52% | 0.98% | 8.58% | -17.95% | 50.91% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, CMCT achieves a -98.34% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, CMCT has underperformed VOO with an annualized return of -65.26%, while VOO has yielded a comparatively higher 14.05% annualized return.
CMCT
- 1D
- -3.88%
- 1M
- -97.13%
- YTD
- -98.34%
- 6M
- -99.01%
- 1Y
- -99.02%
- 3Y*
- -95.90%
- 5Y*
- -88.12%
- 10Y*
- -65.26%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
CMCT vs. VOO — Risk / Return Rank
CMCT
VOO
CMCT vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CIM Commercial Trust Corporation (CMCT) 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.
| CMCT | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 0.98 | -1.44 |
Sortino ratioReturn per unit of downside risk | -1.44 | 1.50 | -2.94 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.23 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.53 | -2.53 |
Martin ratioReturn relative to average drawdown | -1.88 | 7.29 | -9.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CMCT | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 0.98 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.75 | 0.70 | -1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.72 | 0.78 | -1.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.83 | -1.30 |
Correlation
The correlation between CMCT and VOO is 0.12, 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.
Dividends
CMCT vs. VOO - Dividend Comparison
CMCT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCT CIM Commercial Trust Corporation | 0.00% | 0.00% | 74.07% | 9.21% | 6.94% | 4.08% | 2.11% | 102.76% | 3.29% | 18.76% | 5.66% | 5.63% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
CMCT vs. VOO - Drawdown Comparison
The maximum CMCT drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CMCT and VOO.
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Drawdown Indicators
| CMCT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -33.99% | -66.01% |
Max Drawdown (1Y)Largest decline over 1 year | -99.56% | -11.98% | -87.58% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -24.52% | -75.48% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.99% | -66.01% |
Current DrawdownCurrent decline from peak | -100.00% | -6.29% | -93.71% |
Average DrawdownAverage peak-to-trough decline | -36.02% | -3.72% | -32.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.63% | 2.52% | +50.11% |
Volatility
CMCT vs. VOO - Volatility Comparison
CIM Commercial Trust Corporation (CMCT) has a higher volatility of 130.31% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that CMCT'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.
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Volatility by Period
| CMCT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 130.31% | 5.29% | +125.02% |
Volatility (6M)Calculated over the trailing 6-month period | 215.29% | 9.44% | +205.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 216.66% | 18.10% | +198.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.23% | 16.82% | +101.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.03% | 17.99% | +73.04% |