CMIEX vs. VRT
Compare and contrast key facts about Multi-Manager International Equity Strategies Fund (CMIEX) and Vertiv Holdings Co. (VRT).
CMIEX is managed by Blackrock. It was launched on May 17, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMIEX or VRT.
Correlation
The correlation between CMIEX and VRT is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CMIEX vs. VRT - Performance Comparison
Key characteristics
CMIEX:
0.64
VRT:
1.20
CMIEX:
0.88
VRT:
1.66
CMIEX:
1.13
VRT:
1.25
CMIEX:
0.63
VRT:
2.14
CMIEX:
1.74
VRT:
5.29
CMIEX:
5.37%
VRT:
14.81%
CMIEX:
14.63%
VRT:
65.49%
CMIEX:
-35.35%
VRT:
-71.24%
CMIEX:
-5.43%
VRT:
-28.80%
Returns By Period
In the year-to-date period, CMIEX achieves a 9.18% return, which is significantly higher than VRT's -3.81% return.
CMIEX
9.18%
8.89%
-0.58%
7.01%
6.19%
N/A
VRT
-3.81%
-15.25%
31.80%
68.40%
53.39%
N/A
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Risk-Adjusted Performance
CMIEX vs. VRT — Risk-Adjusted Performance Rank
CMIEX
VRT
CMIEX vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Multi-Manager International Equity Strategies Fund (CMIEX) and Vertiv Holdings Co. (VRT). 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
CMIEX vs. VRT - Dividend Comparison
CMIEX's dividend yield for the trailing twelve months is around 1.96%, more than VRT's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
CMIEX Multi-Manager International Equity Strategies Fund | 1.96% | 2.14% | 2.26% | 2.44% | 1.21% | 1.30% | 2.47% | 0.83% |
VRT Vertiv Holdings Co. | 0.10% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% |
Drawdowns
CMIEX vs. VRT - Drawdown Comparison
The maximum CMIEX drawdown since its inception was -35.35%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for CMIEX and VRT. For additional features, visit the drawdowns tool.
Volatility
CMIEX vs. VRT - Volatility Comparison
The current volatility for Multi-Manager International Equity Strategies Fund (CMIEX) is 3.67%, while Vertiv Holdings Co. (VRT) has a volatility of 40.45%. This indicates that CMIEX experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.