Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
HBCN JPM C MTUN Semiconductor Raw Materials Munis Plastics 
United States  USA  |  Check Insiders


Processing
Collecting data for GXC and FXI ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 SPDR S&P China  vs   iShares FTSE China 25 Index Fu
 Compare Fundamentals  
Daily Returns (%)
FXI   GXC   
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Considering 30-days investment horizon, SPDR S P China is expected to generate 0.9 times more return on investment than iShares. However, SPDR S P China is 1.11 times less risky than iShares. It trades about 0.35 of its potential returns per unit of risk. iShares FTSE China 25 Index Fund is currently generating about 0.26 per unit of risk. If you would invest  6,899  in SPDR S P China on April 19, 2013 and sell it today you would earn a total of  357.00  from holding SPDR S P China or generate 5.17% return on investment over 30 days.

Diversification

Almost no diversification
Overlapping area represents amount of risk that can be diversified away by holding SPDR S&P China and iShares FTSE China 25 Index Fu in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.96
Parameters
Time Period1 Month [change]
DirectionPositive FXI Moved Up vs GXC
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between GXC and FXI with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between GXC and FXI to your reader
Syndicate
 
Share Correlation between GXC and FXI 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
FXI   GXC   

SPDR S P China

Alpha
 
Profile
    
SPDR
Performance
18
Out Of
100
Over 30
Days
?
82% of all equities and portfolios perform better than SPDR S P China. Compared with the overall equity markets, risk-adjusted returns on investments in SPDR S P China are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for SPDR

iShares FTSE China 25 Index Fund vs. SPDR S P China
iShares MSCI Hong Kong Index vs. SPDR S P China
iShares MSCI Taiwan Index vs. SPDR S P China
Guggenheim China Small Cap vs. SPDR S P China
PowerShares Golden Dragon China vs. SPDR S P China
Guggenheim China Real Estate vs. SPDR S P China
Market Vectors China ETF vs. SPDR S P China
iShares FTSE China HK Listed Index vs. SPDR S P China
Guggenheim China Technology vs. SPDR S P China
  

iShares FTSE China 25 Index Fund

Alpha
 
Profile
    
iShares
Performance
14
Out Of
100
Over 30
Days
?
86% of all equities and portfolios perform better than iShares FTSE China 25 Index Fund. Compared with the overall equity markets, risk-adjusted returns on investments in iShares FTSE China 25 Index Fund are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for iShares

iShares MSCI Hong Kong Index vs. iShares FTSE China 25 Index Fund
iShares MSCI Taiwan Index vs. iShares FTSE China 25 Index Fund
SPDR S P China vs. iShares FTSE China 25 Index Fund
Guggenheim China Small Cap vs. iShares FTSE China 25 Index Fund
PowerShares Golden Dragon China vs. iShares FTSE China 25 Index Fund
Guggenheim China Real Estate vs. iShares FTSE China 25 Index Fund
Market Vectors China ETF vs. iShares FTSE China 25 Index Fund
iShares FTSE China HK Listed Index vs. iShares FTSE China 25 Index Fund
Guggenheim China Technology vs. iShares FTSE China 25 Index Fund


 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
Take our survey
  
Financial Widget
Financial Widgets
Financial Content
Investing Content
Get Stock Ticker
Stock Tickers
 
Opportunities   Themes   Suggestions
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
  © 2013 Macroaxis Inc. All rights reserved       Custom Reporting   Advertising   Mobile Access   Retirement Grader   Alpha Search   Compare Stocks
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium