EIC vs. VTI
EIC (Eagle Point Income Company Inc.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 5 years, EIC returned 4.82%/yr vs 12.20%/yr for VTI. At a 0.24 correlation, their price movements are largely independent.
Performance
EIC vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, EIC achieves a -2.60% return, which is significantly lower than VTI's 9.62% return.
EIC
- 1D
- -0.68%
- 1M
- -2.22%
- YTD
- -2.60%
- 6M
- 1.58%
- 1Y
- -10.02%
- 3Y*
- 6.21%
- 5Y*
- 4.82%
- 10Y*
- —
VTI
- 1D
- 0.57%
- 1M
- 0.45%
- YTD
- 9.62%
- 6M
- 9.69%
- 1Y
- 24.78%
- 3Y*
- 20.60%
- 5Y*
- 12.20%
- 10Y*
- 15.02%
EIC vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | -2.60% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -2.31% |
VTI Vanguard Total Stock Market ETF | 9.62% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 7.89% |
Correlation
The correlation between EIC and VTI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
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. VTI — Risk / Return Rank
EIC
VTI
EIC vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.79 | -3.14 |
| Martin ratioReturn relative to average drawdown | -0.65 | 12.52 | -13.17 |
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Drawdowns
EIC vs. VTI - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for EIC and VTI.
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Drawdown Indicators
| EIC | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -55.45% | -11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -8.92% | -19.75% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -19.30% | -14.76% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -25.36% | -8.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -22.93% | -2.14% | -20.79% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -8.02% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 1.99% | +13.55% |
Volatility
EIC vs. VTI - Volatility Comparison
Eagle Point Income Company Inc. (EIC) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.34% and 4.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIC | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 4.50% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 13.89% | 9.82% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 12.64% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 17.47% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.40% | 18.33% | +19.07% |
Dividends
EIC vs. VTI - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 16.86%, more than VTI's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.86% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.03% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
EIC and VTI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTI has higher volatility (4.50%) compared to EIC (4.34%). In terms of maximum drawdown, EIC dropped -67.08% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.97 vs -0.51), 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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