Correlation
The correlation between LFT and VOO is 0.23, 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.
LFT vs. VOO
Compare and contrast key facts about Lument Finance Trust, Inc. (LFT) 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: LFT or VOO.
Performance
LFT vs. VOO - Performance Comparison
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Key characteristics
LFT:
0.49
VOO:
0.74
LFT:
0.84
VOO:
1.04
LFT:
1.11
VOO:
1.15
LFT:
0.49
VOO:
0.68
LFT:
3.02
VOO:
2.58
LFT:
4.91%
VOO:
4.93%
LFT:
33.32%
VOO:
19.54%
LFT:
-81.39%
VOO:
-33.99%
LFT:
-12.32%
VOO:
-3.55%
Returns By Period
In the year-to-date period, LFT achieves a -0.52% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, LFT has underperformed VOO with an annualized return of 0.23%, while VOO has yielded a comparatively higher 12.81% annualized return.
LFT
-0.52%
-6.39%
3.68%
16.68%
12.77%
14.58%
0.23%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
LFT vs. VOO — Risk-Adjusted Performance Rank
LFT
VOO
LFT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lument Finance Trust, Inc. (LFT) 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.
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Dividends
LFT vs. VOO - Dividend Comparison
LFT's dividend yield for the trailing twelve months is around 16.47%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFT Lument Finance Trust, Inc. | 16.47% | 15.50% | 11.16% | 12.63% | 9.38% | 11.16% | 9.13% | 9.76% | 15.00% | 41.21% | 24.73% | 13.89% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
LFT vs. VOO - Drawdown Comparison
The maximum LFT drawdown since its inception was -81.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LFT and VOO.
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Volatility
LFT vs. VOO - Volatility Comparison
Lument Finance Trust, Inc. (LFT) has a higher volatility of 12.49% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that LFT'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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