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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 PowerShares Golden Dragon Chin  vs   iShares FTSE China 25 Index Fu
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Daily Returns (%)
PGJ   FXI   
 
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Timeline
Considering 30-days investment horizon, PowerShares Golden Dragon China is expected to generate 0.86 times more return on investment than iShares. However, PowerShares Golden Dragon China is 1.16 times less risky than iShares. It trades about 0.7 of its potential returns per unit of risk. iShares FTSE China 25 Index Fund is currently generating about 0.24 per unit of risk. If you would invest  1,892  in PowerShares Golden Dragon China on April 20, 2013 and sell it today you would earn a total of  194.00  from holding PowerShares Golden Dragon China or generate 10.25% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding PowerShares Golden Dragon Chin and iShares FTSE China 25 Index Fu in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.47
Parameters
Time Period1 Month [change]
DirectionPositive FXI Moved Up vs PGJ
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Returns   
PGJ   FXI   

PowerShares Golden Dragon China

Alpha
 
Profile
    
PowerShares
Performance
37
Out Of
100
Over 30
Days
?
63% of all equities and portfolios perform better than PowerShares Golden Dragon China. Compared with the overall equity markets, risk-adjusted returns on investments in PowerShares Golden Dragon China are ranked lower than 37 (%) of all global equities and portfolios over the last 30 days.
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Match ups for PowerShares

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

iShares FTSE China 25 Index Fund

Alpha
 
Profile
    
iShares
Performance
13
Out Of
100
Over 30
Days
?
87% 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 13 (%) 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


 
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