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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

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Investment horizon: 
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 iShares S&P Global Financials  vs   iShares MSCI Spain Capped Inde
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Daily Returns (%)
EWP   IXG   
 
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Timeline
Considering 30-days investment horizon, iShares S P Global Financials is expected to generate 0.69 times more return on investment than iShares. However, iShares S P Global Financials is 1.45 times less risky than iShares. It trades about 0.13 of its potential returns per unit of risk. iShares MSCI Spain Capped Index is currently generating about -0.03 per unit of risk. If you would invest  5,004  in iShares S P Global Financials on April 25, 2013 and sell it today you would earn a total of  113.00  from holding iShares S P Global Financials or generate 2.26% return on investment over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding iShares S&P Global Financials and iShares MSCI Spain Capped Inde in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.65
Parameters
Time Period1 Month [change]
DirectionPositive EWP Moved Up vs IXG
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
EWP   IXG   

iShares S P Global Financials

Alpha
 
Profile
    
iShares
Performance
7
Out Of
100
Over 30
Days
?
93% of all equities and portfolios perform better than iShares S P Global Financials. Compared with the overall equity markets, risk-adjusted returns on investments in iShares S P Global Financials are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for iShares

Financial Select Sector SPDR vs. iShares S P Global Financials
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iShares MSCI Spain Capped Index

Alpha
 
Profile
    
iShares
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days iShares MSCI Spain Capped Index has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match-ups for iShares

Vanguard MSCI Europe ETF vs. iShares MSCI Spain Capped Index
iShares MSCI Germany Index vs. iShares MSCI Spain Capped Index
iShares MSCI EMU Index vs. iShares MSCI Spain Capped Index
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iShares S P Europe 350 Index vs. iShares MSCI Spain Capped Index
iShares MSCI Switzerland Capped Index vs. iShares MSCI Spain Capped Index
iShares MSCI Italy Capped Index vs. iShares MSCI Spain Capped Index
iShares MSCI France Index vs. iShares MSCI Spain Capped Index


 
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