EARN vs. VGT
Compare and contrast key facts about Ellington Residential Mortgage REIT (EARN) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EARN or VGT.
Correlation
The correlation between EARN and VGT is 0.30, 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
EARN vs. VGT - Performance Comparison
Key characteristics
EARN:
1.66
VGT:
1.20
EARN:
2.27
VGT:
1.64
EARN:
1.30
VGT:
1.22
EARN:
0.83
VGT:
1.76
EARN:
10.61
VGT:
6.09
EARN:
3.16%
VGT:
4.39%
EARN:
20.19%
VGT:
22.35%
EARN:
-66.44%
VGT:
-54.63%
EARN:
-21.78%
VGT:
-1.13%
Returns By Period
In the year-to-date period, EARN achieves a -0.31% return, which is significantly lower than VGT's 2.91% return. Over the past 10 years, EARN has underperformed VGT with an annualized return of 3.49%, while VGT has yielded a comparatively higher 20.74% annualized return.
EARN
-0.31%
2.00%
-0.13%
27.67%
1.28%
3.49%
VGT
2.91%
2.64%
12.04%
25.19%
19.74%
20.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EARN vs. VGT — Risk-Adjusted Performance Rank
EARN
VGT
EARN vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ellington Residential Mortgage REIT (EARN) and Vanguard Information Technology ETF (VGT). 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
EARN vs. VGT - Dividend Comparison
EARN's dividend yield for the trailing twelve months is around 14.72%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EARN Ellington Residential Mortgage REIT | 14.72% | 14.50% | 15.66% | 15.16% | 11.36% | 8.59% | 10.88% | 14.17% | 13.04% | 12.68% | 16.19% | 13.52% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
EARN vs. VGT - Drawdown Comparison
The maximum EARN drawdown since its inception was -66.44%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for EARN and VGT. For additional features, visit the drawdowns tool.
Volatility
EARN vs. VGT - Volatility Comparison
The current volatility for Ellington Residential Mortgage REIT (EARN) is 4.00%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.83%. This indicates that EARN experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.