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Collecting data for DEM and TUR ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 WisdomTree Emerging Markets Eq  vs   iShares MSCI Turkey Invest Mkt
 Compare Fundamentals  
Daily Returns (%)
TUR   DEM   
 
Considering 30-days investment horizon, WisdomTree is expected to generate 1.6 times less return on investment than iShares. But when comparing it to its historical volatility, WisdomTree Emerging Markets Equity Inc is 1.61 times less risky than iShares. It trades about 0.2 of its potential returns per unit of risk. iShares MSCI Turkey Invest Mkt Index is currently generating about 0.2 of returns per unit of risk over similar time horizon. If you would invest  7,167  in iShares MSCI Turkey Invest Mkt Index on April 23, 2013 and sell it today you would earn a total of  404.00  from holding iShares MSCI Turkey Invest Mkt Index or generate 5.64% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding WisdomTree Emerging Markets Eq and iShares MSCI Turkey Invest Mkt in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.39
Parameters
Time Period1 Month [change]
DirectionPositive TUR Moved Up vs DEM
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
TUR   DEM   

WisdomTree Emerging Markets Equity Inc

 
    
WisdomTree
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than WisdomTree Emerging Markets Equity Inc. Compared with the overall equity markets, risk-adjusted returns on investments in WisdomTree Emerging Markets Equity Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for WisdomTree

Vanguard FTSE Emerging Markets ETF vs. WisdomTree Emerging Markets Equity Inc
iShares MSCI Emerging Markets Index vs. WisdomTree Emerging Markets Equity Inc
WisdomTree Emerging Mkts SmallCap Div vs. WisdomTree Emerging Markets Equity Inc
iShares Core MSCI Emerging Markets ETF vs. WisdomTree Emerging Markets Equity Inc
SPDR S P Emerging Markets Small Cap vs. WisdomTree Emerging Markets Equity Inc
iShares MSCI Turkey Invest Mkt Index vs. WisdomTree Emerging Markets Equity Inc
iShares MSCI BRIC Index vs. WisdomTree Emerging Markets Equity Inc
iShares MSCI South Africa Index vs. WisdomTree Emerging Markets Equity Inc
PowerShares DWA Em Mkts Technical Ldrs vs. WisdomTree Emerging Markets Equity Inc
  

iShares MSCI Turkey Invest Mkt Index

 
    
iShares
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than iShares MSCI Turkey Invest Mkt Index. Compared with the overall equity markets, risk-adjusted returns on investments in iShares MSCI Turkey Invest Mkt Index are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for iShares

Vanguard FTSE Emerging Markets ETF vs. iShares MSCI Turkey Invest Mkt Index
iShares MSCI Emerging Markets Index vs. iShares MSCI Turkey Invest Mkt Index
WisdomTree Emerging Markets Equity Inc vs. iShares MSCI Turkey Invest Mkt Index
WisdomTree Emerging Mkts SmallCap Div vs. iShares MSCI Turkey Invest Mkt Index
iShares Core MSCI Emerging Markets ETF vs. iShares MSCI Turkey Invest Mkt Index
SPDR S P Emerging Markets Small Cap vs. iShares MSCI Turkey Invest Mkt Index
iShares MSCI BRIC Index vs. iShares MSCI Turkey Invest Mkt Index
iShares MSCI South Africa Index vs. iShares MSCI Turkey Invest Mkt Index
PowerShares DWA Em Mkts Technical Ldrs vs. iShares MSCI Turkey Invest Mkt Index


 
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