MITT vs. VOO
Compare and contrast key facts about AG Mortgage Investment Trust, Inc. (MITT) 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: MITT or VOO.
Correlation
The correlation between MITT and VOO is 0.38, 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
MITT vs. VOO - Performance Comparison
Key characteristics
MITT:
1.46
VOO:
1.48
MITT:
2.10
VOO:
2.01
MITT:
1.27
VOO:
1.27
MITT:
0.50
VOO:
2.21
MITT:
5.70
VOO:
9.15
MITT:
7.43%
VOO:
2.04%
MITT:
28.36%
VOO:
12.65%
MITT:
-91.49%
VOO:
-33.99%
MITT:
-76.78%
VOO:
-3.06%
Returns By Period
In the year-to-date period, MITT achieves a 11.58% return, which is significantly higher than VOO's 1.41% return. Over the past 10 years, MITT has underperformed VOO with an annualized return of -9.36%, while VOO has yielded a comparatively higher 12.99% annualized return.
MITT
11.58%
14.15%
7.31%
33.60%
-24.28%
-9.36%
VOO
1.41%
-2.25%
6.55%
19.03%
16.72%
12.99%
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Risk-Adjusted Performance
MITT vs. VOO — Risk-Adjusted Performance Rank
MITT
VOO
MITT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AG Mortgage Investment Trust, Inc. (MITT) 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
MITT vs. VOO - Dividend Comparison
MITT's dividend yield for the trailing twelve months is around 10.11%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITT AG Mortgage Investment Trust, Inc. | 10.11% | 11.28% | 11.34% | 15.25% | 7.90% | 1.02% | 12.32% | 12.40% | 10.52% | 11.10% | 17.72% | 12.92% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MITT vs. VOO - Drawdown Comparison
The maximum MITT drawdown since its inception was -91.49%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MITT and VOO. For additional features, visit the drawdowns tool.
Volatility
MITT vs. VOO - Volatility Comparison
AG Mortgage Investment Trust, Inc. (MITT) has a higher volatility of 4.44% compared to Vanguard S&P 500 ETF (VOO) at 3.36%. This indicates that MITT'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.