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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCT or VOO.
Correlation
The correlation between CMCT and VOO is 0.11, 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
CMCT vs. VOO - Performance Comparison
Key characteristics
CMCT:
-0.82
VOO:
1.92
CMCT:
-3.04
VOO:
2.58
CMCT:
0.57
VOO:
1.35
CMCT:
-0.98
VOO:
2.88
CMCT:
-1.51
VOO:
12.03
CMCT:
64.66%
VOO:
2.02%
CMCT:
119.95%
VOO:
12.69%
CMCT:
-99.96%
VOO:
-33.99%
CMCT:
-99.96%
VOO:
0.00%
Returns By Period
In the year-to-date period, CMCT achieves a -68.27% return, which is significantly lower than VOO's 4.36% return. Over the past 10 years, CMCT has underperformed VOO with an annualized return of -47.90%, while VOO has yielded a comparatively higher 13.28% annualized return.
CMCT
-68.27%
-5.08%
-96.45%
-97.79%
-65.58%
-47.90%
VOO
4.36%
2.34%
10.20%
24.11%
14.50%
13.28%
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Risk-Adjusted Performance
CMCT vs. VOO — Risk-Adjusted Performance Rank
CMCT
VOO
CMCT vs. VOO - Risk-Adjusted Performance 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.
Dividends
CMCT vs. VOO - Dividend Comparison
CMCT's dividend yield for the trailing twelve months is around 23.34%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCT CIM Commercial Trust Corporation | 23.34% | 7.41% | 0.93% | 0.70% | 0.41% | 0.21% | 20.33% | 0.33% | 3.37% | 0.58% | 0.57% | 37.43% |
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
CMCT vs. VOO - Drawdown Comparison
The maximum CMCT drawdown since its inception was -99.96%, 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. For additional features, visit the drawdowns tool.
Volatility
CMCT vs. VOO - Volatility Comparison
CIM Commercial Trust Corporation (CMCT) has a higher volatility of 35.04% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. 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.