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 0.31, 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:
1.15
VGT:
1.46
EARN:
1.61
VGT:
1.95
EARN:
1.22
VGT:
1.26
EARN:
0.59
VGT:
2.08
EARN:
7.44
VGT:
7.34
EARN:
3.34%
VGT:
4.31%
EARN:
21.68%
VGT:
21.72%
EARN:
-66.44%
VGT:
-54.63%
EARN:
-21.54%
VGT:
-3.05%
Returns By Period
Over the past 10 years, EARN has underperformed VGT with an annualized return of 3.78%, while VGT has yielded a comparatively higher 21.17% annualized return.
EARN
0.00%
3.74%
1.33%
25.06%
2.71%
3.78%
VGT
0.91%
1.00%
9.84%
29.13%
20.32%
21.17%
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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 14.50%, more than VGT's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EARN Ellington Residential Mortgage REIT | 14.50% | 14.50% | 15.66% | 15.16% | 11.36% | 8.59% | 10.88% | 14.17% | 13.04% | 12.68% | 16.19% | 16.90% |
VGT Vanguard Information Technology ETF | 0.59% | 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 5.92%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.85%. 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.