|Horizon||30 Days Login to change|
DOW vs. iShares MSCI EAFE Small Cap ET
Given the investment horizon of 30 days, DOW is expected to generate 1.16 times more return on investment than iShares MSCI. However, DOW is 1.16 times more volatile than iShares MSCI EAFE Small Cap ETF. It trades about -0.21 of its potential returns per unit of risk. iShares MSCI EAFE Small Cap ETF is currently generating about -0.46 per unit of risk. If you would invest 2,656,205 in DOW on September 23, 2018 and sell it today you would lose (124,464) from holding DOW or give up 4.69% of portfolio value over 30 days.
Pair Corralation between DOW and iShares MSCI