This module allows you to analyze existing cross correlation between DOW and iShares Short Maturity Bond ETF. You can compare the effects of market volatilities on DOW and iShares Short and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in DOW with a short position of iShares Short. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and iShares Short.
|Time Horizon||30 Days Login to change|
DOW vs. iShares Short Maturity Bond ET
Given the investment horizon of 30 days, DOW is expected to under-perform the iShares Short. In addition to that, DOW is 37.08 times more volatile than iShares Short Maturity Bond ETF. It trades about -0.07 of its total potential returns per unit of risk. iShares Short Maturity Bond ETF is currently generating about 0.04 per unit of volatility. If you would invest 5,013 in iShares Short Maturity Bond ETF on March 26, 2018 and sell it today you would earn a total of 4.00 from holding iShares Short Maturity Bond ETF or generate 0.08% return on investment over 30 days.