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|Horizon||30 Days Login to change|
iShares MSCI EAFE Small Cap ET vs. Vanguard FTSE All Wld ex US Sm
Considering 30-days investment horizon, iShares MSCI EAFE Small Cap ETF is expected to under-perform the Vanguard FTSE. But the etf apears to be less risky and, when comparing its historical volatility, iShares MSCI EAFE Small Cap ETF is 1.0 times less risky than Vanguard FTSE. The etf trades about -0.14 of its potential returns per unit of risk. The Vanguard FTSE All Wld ex US SmCp ETF is currently generating about -0.09 of returns per unit of risk over similar time horizon. If you would invest 10,337 in Vanguard FTSE All Wld ex US SmCp ETF on November 10, 2018 and sell it today you would lose (474.00) from holding Vanguard FTSE All Wld ex US SmCp ETF or give up 4.59% of portfolio value over 30 days.
Pair Corralation between iShares MSCI and Vanguard FTSE