Correlation
The correlation between EICIX and VT is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
EICIX vs. VT
Compare and contrast key facts about EIC Value Fund (EICIX) and Vanguard Total World Stock ETF (VT).
EICIX is managed by Equity Investment Corp. It was launched on Apr 29, 2011. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EICIX or VT.
Performance
EICIX vs. VT - Performance Comparison
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Key characteristics
EICIX:
1.02
VT:
0.78
EICIX:
1.43
VT:
1.09
EICIX:
1.19
VT:
1.16
EICIX:
1.33
VT:
0.75
EICIX:
5.52
VT:
3.29
EICIX:
2.48%
VT:
3.77%
EICIX:
13.88%
VT:
17.81%
EICIX:
-34.26%
VT:
-50.27%
EICIX:
-0.99%
VT:
-0.48%
Returns By Period
In the year-to-date period, EICIX achieves a 6.83% return, which is significantly higher than VT's 5.36% return. Both investments have delivered pretty close results over the past 10 years, with EICIX having a 9.68% annualized return and VT not far behind at 9.24%.
EICIX
6.83%
2.10%
1.80%
13.98%
9.09%
16.06%
9.68%
VT
5.36%
5.81%
2.26%
13.72%
12.04%
13.37%
9.24%
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EICIX vs. VT - Expense Ratio Comparison
EICIX has a 0.95% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
EICIX vs. VT — Risk-Adjusted Performance Rank
EICIX
VT
EICIX vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EIC Value Fund (EICIX) and Vanguard Total World Stock ETF (VT). 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.
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Dividends
EICIX vs. VT - Dividend Comparison
EICIX's dividend yield for the trailing twelve months is around 8.87%, more than VT's 1.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EICIX EIC Value Fund | 8.87% | 9.47% | 4.09% | 6.07% | 11.14% | 6.05% | 7.71% | 10.82% | 8.51% | 2.03% | 3.42% | 4.32% |
VT Vanguard Total World Stock ETF | 1.83% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
EICIX vs. VT - Drawdown Comparison
The maximum EICIX drawdown since its inception was -34.26%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for EICIX and VT.
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Volatility
EICIX vs. VT - Volatility Comparison
EIC Value Fund (EICIX) and Vanguard Total World Stock ETF (VT) have volatilities of 3.83% and 3.82%, 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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