iShares Short Comparative Analysis Breakdown

NEAR -- USA Etf  

USD 50.17  0.01  0.0199%

You can use this module to analyze advantages of iShares Short technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of iShares Short Maturity Bond ETF against its competitors. Please see also iShares Short Correlation with its peers.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
iShares ShortSPDR BlmbgSPDR PortfolioiShares 0SPDR BlackstoneiShares Core
0.01 / 0.0199%

 50.17 

 iShares Short
0.07 / 0.20%

 35.96 

 SPDR Blmbg
0.025 / 0.08%

 30.24 

 SPDR Portfolio
0.03 / 0.06%

 46.86 

 iShares 0
0.02 / 0.0424%

 47.19 

 SPDR Blackstone
0.01 / 0.0203%

 49.15 

 iShares Core
Market Performance
(Over the last 30 days)
 7 of 100 14 of 100 11 of 100 4 of 100 3 of 100 11 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %1 %1 %1 %1 %1 %
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Please see also iShares Short Correlation with its peers. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.