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 0.39, 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:
-0.16
VGT:
0.37
EARN:
-0.06
VGT:
0.71
EARN:
0.99
VGT:
1.10
EARN:
-0.09
VGT:
0.41
EARN:
-0.51
VGT:
1.41
EARN:
7.62%
VGT:
7.90%
EARN:
24.19%
VGT:
29.95%
EARN:
-66.44%
VGT:
-54.63%
EARN:
-30.79%
VGT:
-15.44%
Returns By Period
The year-to-date returns for both stocks are quite close, with EARN having a -11.79% return and VGT slightly lower at -11.99%. Over the past 10 years, EARN has underperformed VGT with an annualized return of 1.89%, while VGT has yielded a comparatively higher 18.91% annualized return.
EARN
-11.79%
-2.26%
-11.75%
-4.04%
4.33%
1.89%
VGT
-11.99%
0.61%
-8.98%
9.04%
19.52%
18.91%
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 17.08%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EARN Ellington Residential Mortgage REIT | 17.08% | 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 16.65%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. 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.