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:
-0.74
VGT:
-0.04
EARN:
-0.90
VGT:
0.11
EARN:
0.88
VGT:
1.01
EARN:
-0.42
VGT:
-0.05
EARN:
-3.09
VGT:
-0.17
EARN:
5.05%
VGT:
6.09%
EARN:
21.06%
VGT:
24.91%
EARN:
-66.44%
VGT:
-54.63%
EARN:
-37.07%
VGT:
-20.87%
Returns By Period
In the year-to-date period, EARN achieves a -19.80% return, which is significantly lower than VGT's -17.63% return. Over the past 10 years, EARN has underperformed VGT with an annualized return of 0.79%, while VGT has yielded a comparatively higher 18.24% annualized return.
EARN
-19.80%
-18.66%
-18.45%
-15.62%
18.88%
0.79%
VGT
-17.63%
-11.42%
-11.23%
-1.21%
21.34%
18.24%
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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 18.79%, more than VGT's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EARN Ellington Residential Mortgage REIT | 18.79% | 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 | 0.62% | 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 9.69%, while Vanguard Information Technology ETF (VGT) has a volatility of 11.12%. 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.