EIC vs. VOO
EIC (Eagle Point Income Company Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, EIC returned 3.82%/yr vs 13.01%/yr for VOO. At a 0.24 correlation, their price movements are largely independent.
Performance
EIC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, EIC achieves a -3.01% return, which is significantly lower than VOO's 10.45% return.
EIC
- 1D
- -2.44%
- 1M
- -0.42%
- 6M
- -0.47%
- YTD
- -3.01%
- 1Y
- -14.98%
- 3Y*
- 5.21%
- 5Y*
- 3.82%
- 10Y*
- —
VOO
- 1D
- -0.77%
- 1M
- 1.25%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.53%
- 3Y*
- 20.16%
- 5Y*
- 13.01%
- 10Y*
- 15.16%
EIC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | -3.01% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
VOO Vanguard S&P 500 ETF | 10.45% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 8.41% |
Correlation
The correlation between EIC and VOO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | 0.24 |
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Return for Risk
EIC vs. VOO — Risk / Return Rank
EIC
VOO
EIC vs. VOO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIC | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.31 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.43 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.93 | 10.60 | -11.53 |
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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.
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Drawdown Indicators
| EIC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -33.99% | -33.09% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -8.90% | -19.77% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -18.69% | -15.37% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -24.52% | -9.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -23.26% | -1.11% | -22.15% |
Average DrawdownAverage peak-to-trough decline | -12.41% | -3.68% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.17% | 2.04% | +14.13% |
Volatility
EIC vs. VOO - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 5.86% compared to Vanguard S&P 500 ETF (VOO) at 4.16%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 4.16% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 14.15% | 9.97% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 12.53% | +7.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.30% | 16.93% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.26% | 18.00% | +19.26% |
Dividends
EIC vs. VOO - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 16.91%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.91% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
EIC and VOO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (5.86%) compared to VOO (4.16%). In terms of maximum drawdown, EIC dropped -67.08% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.73 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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