EIC vs. VOO
Compare and contrast key facts about Eagle Point Income Company Inc. (EIC) 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: EIC or VOO.
Correlation
The correlation between EIC and VOO is 0.22, 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
EIC vs. VOO - Performance Comparison
Key characteristics
EIC:
0.06
VOO:
-0.07
EIC:
0.18
VOO:
0.01
EIC:
1.03
VOO:
1.00
EIC:
0.07
VOO:
-0.07
EIC:
0.25
VOO:
-0.36
EIC:
3.54%
VOO:
3.31%
EIC:
15.05%
VOO:
15.79%
EIC:
-67.08%
VOO:
-33.99%
EIC:
-12.08%
VOO:
-17.13%
Returns By Period
In the year-to-date period, EIC achieves a -5.86% return, which is significantly higher than VOO's -13.30% return.
EIC
-5.86%
-10.98%
-7.54%
1.00%
22.15%
N/A
VOO
-13.30%
-11.78%
-11.02%
-0.99%
15.64%
11.27%
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Risk-Adjusted Performance
EIC vs. VOO — Risk-Adjusted Performance Rank
EIC
VOO
EIC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) 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
EIC vs. VOO - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 17.03%, more than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 17.03% | 15.44% | 13.59% | 11.03% | 7.78% | 8.53% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
EIC vs. VOO - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EIC and VOO. For additional features, visit the drawdowns tool.
Volatility
EIC vs. VOO - Volatility Comparison
The current volatility for Eagle Point Income Company Inc. (EIC) is 7.68%, while Vanguard S&P 500 ETF (VOO) has a volatility of 9.12%. This indicates that EIC 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.