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.
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.
Performance
LFT vs. VOO - Performance Comparison
Key characteristics
LFT:
1.30
VOO:
1.76
LFT:
1.90
VOO:
2.37
LFT:
1.25
VOO:
1.32
LFT:
1.19
VOO:
2.66
LFT:
9.08
VOO:
11.10
LFT:
4.67%
VOO:
2.02%
LFT:
32.77%
VOO:
12.79%
LFT:
-81.39%
VOO:
-33.99%
LFT:
-6.74%
VOO:
-2.11%
Returns By Period
In the year-to-date period, LFT achieves a 5.81% return, which is significantly higher than VOO's 2.40% return. Over the past 10 years, LFT has underperformed VOO with an annualized return of 0.30%, while VOO has yielded a comparatively higher 13.03% annualized return.
LFT
5.81%
5.41%
20.13%
41.79%
8.54%
0.30%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
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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.
Dividends
LFT vs. VOO - Dividend Comparison
LFT's dividend yield for the trailing twelve months is around 14.65%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFT Lument Finance Trust, Inc. | 14.65% | 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 | 1.22% | 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. For additional features, visit the drawdowns tool.
Volatility
LFT vs. VOO - Volatility Comparison
Lument Finance Trust, Inc. (LFT) has a higher volatility of 4.79% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. 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.