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Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Avg Vol3m
52 wk High46.88
52 wk Low27.70
Inception:Nov 2005
(as of 2017-03-22)
Total Returns:
1 day-0.4%
5 day-6.4%
1 month-8.2%
3 month-3.8%
6 month26.8%
9 month34.7%
1 year36.7%
Compare Funds:
Correlated Group: Financial (View cGroup) (All Groups)


Correlated Funds

Most Directly Correlated
SPDR KBW Regional BankingKRE0.99  
iShares US Regional BanksIAT0.99  
Vanguard FinancialsVFH0.97  
Fidelity MSCI FinancialsFNCL0.97  
iShares US Financial SvcsIYG0.97  
Guggenheim S&P Equal Weight Financial ETFRYF0.96  
Select Sector SPDR Fund - FinancialXLF0.95  
First Trust NASDAQ ABA Community BankQABA0.95  
PowerShares KBW Regional Banking ETFKBWR0.94  
PowerShares KBW Bank Portfolio ETFKBWB0.93  
Least Correlated
iShares MSCI Brazil Index FundEWZ0.01  
Direxion Daily Brazil Bull 3X Shares ETFBRZU0.00  
ProShares UltraShort MSCI BrazilBZQ-0.00  
iShares MSCI Malaysia Index FundEWM-0.00  
FlexShares Global Quality Real EstateGQRE-0.00  
iShares Int Rate Hedged Corp Bnd ETFLQDH-0.00  
IQ ARB Global Resources ETFGRES-0.00  
iShares FTSE EPRA/NAREIT Global RealEstate ex USIFGL-0.00  
SPDR DJ International Real Estate ETRWX-0.01  
iShares MSCI EAFE Min Volatility Index Fund ETEFAV-0.01  
Most Inversely Correlated
ProShares Short Dow 30DOG-0.69  
Active Bear ETF HDGE-0.70  
ProShares UltraPro Short Dow30SDOW-0.70  
Proshares UltraShort Dow30DXD-0.71  
Proshares UltraShort Russell2000TWM-0.75  
ProShares UltraPro Short Russell2000SRTY-0.75  
Direxion Small Cap Bear 3X SharesTZA-0.76  
Proshares Short Russell 2000RWM-0.76  
Direxion Financial Bear 3X SharesFAZ-0.91  
Proshares UltraShort FinancialsSKF-0.91  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2017-03-17.

Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.

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