MNDO vs. VMBS
Compare and contrast key facts about MIND C.T.I. Ltd (MNDO) and Vanguard Mortgage-Backed Securities ETF (VMBS).
VMBS is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. MBS Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNDO or VMBS.
Correlation
The correlation between MNDO and VMBS is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
MNDO vs. VMBS - Performance Comparison
Key characteristics
MNDO:
0.59
VMBS:
0.65
MNDO:
0.98
VMBS:
0.95
MNDO:
1.12
VMBS:
1.11
MNDO:
0.32
VMBS:
0.31
MNDO:
2.43
VMBS:
1.90
MNDO:
4.49%
VMBS:
1.99%
MNDO:
18.59%
VMBS:
5.86%
MNDO:
-94.29%
VMBS:
-17.46%
MNDO:
-24.51%
VMBS:
-6.18%
Returns By Period
In the year-to-date period, MNDO achieves a 4.81% return, which is significantly higher than VMBS's 0.84% return. Over the past 10 years, MNDO has outperformed VMBS with an annualized return of 6.17%, while VMBS has yielded a comparatively lower 0.92% annualized return.
MNDO
4.81%
2.48%
10.11%
12.00%
5.75%
6.17%
VMBS
0.84%
1.42%
-0.02%
4.24%
-0.69%
0.92%
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Risk-Adjusted Performance
MNDO vs. VMBS — Risk-Adjusted Performance Rank
MNDO
VMBS
MNDO vs. VMBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MIND C.T.I. Ltd (MNDO) and Vanguard Mortgage-Backed Securities ETF (VMBS). 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
MNDO vs. VMBS - Dividend Comparison
MNDO's dividend yield for the trailing twelve months is around 11.59%, more than VMBS's 3.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDO MIND C.T.I. Ltd | 11.59% | 12.15% | 12.24% | 12.38% | 8.37% | 9.27% | 10.78% | 13.16% | 11.55% | 10.98% | 11.86% | 6.11% |
VMBS Vanguard Mortgage-Backed Securities ETF | 3.96% | 3.94% | 3.31% | 2.35% | 1.03% | 2.01% | 2.77% | 2.72% | 2.16% | 2.10% | 2.12% | 1.90% |
Drawdowns
MNDO vs. VMBS - Drawdown Comparison
The maximum MNDO drawdown since its inception was -94.29%, which is greater than VMBS's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for MNDO and VMBS. For additional features, visit the drawdowns tool.
Volatility
MNDO vs. VMBS - Volatility Comparison
MIND C.T.I. Ltd (MNDO) has a higher volatility of 3.79% compared to Vanguard Mortgage-Backed Securities ETF (VMBS) at 1.56%. This indicates that MNDO's price experiences larger fluctuations and is considered to be riskier than VMBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.