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 0.12, 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.
Performance
CMCT vs. VOO - Performance Comparison
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Key characteristics
CMCT:
-0.70
VOO:
0.70
CMCT:
-3.10
VOO:
1.15
CMCT:
0.58
VOO:
1.17
CMCT:
-0.99
VOO:
0.76
CMCT:
-1.31
VOO:
2.93
CMCT:
75.59%
VOO:
4.86%
CMCT:
141.06%
VOO:
19.43%
CMCT:
-99.97%
VOO:
-33.99%
CMCT:
-99.96%
VOO:
-4.59%
Returns By Period
In the year-to-date period, CMCT achieves a -88.75% return, which is significantly lower than VOO's -0.19% return. Over the past 10 years, CMCT has underperformed VOO with an annualized return of -53.98%, while VOO has yielded a comparatively higher 12.67% annualized return.
CMCT
-88.75%
15.67%
-93.03%
-99.16%
-69.39%
-53.98%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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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.
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Dividends
CMCT vs. VOO - Dividend Comparison
CMCT's dividend yield for the trailing twelve months is around 1.32%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCT CIM Commercial Trust Corporation | 1.32% | 3.85% | 0.48% | 0.36% | 0.11% | 0.11% | 10.17% | 0.17% | 0.75% | 0.16% | 0.43% | 192.27% |
VOO Vanguard S&P 500 ETF | 1.30% | 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 -99.97%, 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.
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Volatility
CMCT vs. VOO - Volatility Comparison
CIM Commercial Trust Corporation (CMCT) has a higher volatility of 42.58% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. 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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