EURN vs. MORT
Compare and contrast key facts about Euronav NV (EURN) and VanEck Vectors Mortgage REIT Income ETF (MORT).
MORT is a passively managed fund by VanEck that tracks the performance of the MVIS Global Mortgage REITs Index. It was launched on Aug 16, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EURN or MORT.
Key characteristics
EURN | MORT |
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Correlation
The correlation between EURN and MORT is 0.20, 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
EURN vs. MORT - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EURN vs. MORT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronav NV (EURN) and VanEck Vectors Mortgage REIT Income ETF (MORT). 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
EURN vs. MORT - Dividend Comparison
EURN has not paid dividends to shareholders, while MORT's dividend yield for the trailing twelve months is around 10.86%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Euronav NV | 36.97% | 18.12% | 0.70% | 1.35% | 24.31% | 0.96% | 1.73% | 3.02% | 17.16% | 6.59% | 0.00% | 0.00% |
VanEck Vectors Mortgage REIT Income ETF | 10.86% | 12.18% | 13.10% | 8.21% | 8.11% | 7.36% | 8.19% | 7.82% | 8.21% | 9.91% | 10.08% | 15.30% |
Drawdowns
EURN vs. MORT - Drawdown Comparison
Volatility
EURN vs. MORT - Volatility Comparison
The current volatility for Euronav NV (EURN) is 0.00%, while VanEck Vectors Mortgage REIT Income ETF (MORT) has a volatility of 4.06%. This indicates that EURN experiences smaller price fluctuations and is considered to be less risky than MORT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.