CTRE vs. VOO
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) 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: CTRE or VOO.
Correlation
The correlation between CTRE and VOO is 0.36, 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
CTRE vs. VOO - Performance Comparison
Key characteristics
CTRE:
1.06
VOO:
0.54
CTRE:
1.52
VOO:
0.88
CTRE:
1.20
VOO:
1.13
CTRE:
0.98
VOO:
0.55
CTRE:
2.20
VOO:
2.27
CTRE:
10.38%
VOO:
4.55%
CTRE:
21.62%
VOO:
19.19%
CTRE:
-67.43%
VOO:
-33.99%
CTRE:
-12.41%
VOO:
-9.90%
Returns By Period
In the year-to-date period, CTRE achieves a 5.10% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, CTRE has outperformed VOO with an annualized return of 13.40%, while VOO has yielded a comparatively lower 12.07% annualized return.
CTRE
5.10%
-0.91%
-7.08%
22.57%
19.39%
13.40%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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Risk-Adjusted Performance
CTRE vs. VOO — Risk-Adjusted Performance Rank
CTRE
VOO
CTRE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) 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
CTRE vs. VOO - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 4.29%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 4.29% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CTRE vs. VOO - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CTRE and VOO. For additional features, visit the drawdowns tool.
Volatility
CTRE vs. VOO - Volatility Comparison
The current volatility for CareTrust REIT, Inc. (CTRE) is 7.62%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that CTRE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.