Xtrackers FTSE Correlations

Etfs . USA . 
Etf . Xtrackers FTSE Developed
DEEF Etf  USD 33.72  0.30  0.90%   
The current 90-days correlation between Xtrackers FTSE Developed and VictoryShares Emerging Markets is 0.45 (i.e., Very weak diversification). The correlation of Xtrackers FTSE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Xtrackers FTSE Correlation With Market

Very weak diversification

The correlation between Xtrackers FTSE Developed and DJI is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Xtrackers FTSE Developed and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Xtrackers Etf
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers FTSE Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.

Moving together with Xtrackers Etf

  0.99EFV iShares MSCI EAFEPairCorr
  0.99FNDF Schwab FundamentalPairCorr
  0.99VYMI Vanguard InternationalPairCorr
  0.98IDV iShares InternationalPairCorr
  0.99DFIV Dimensional InternationalPairCorr
  0.98IVLU iShares Edge MSCIPairCorr
  0.98RODM Hartford MultifactorPairCorr
  1.0PXF Invesco FTSE RAFIPairCorr
  0.98HDEF Xtrackers MSCI EAFEPairCorr
  0.96PID Invesco InternationalPairCorr
  0.96VTI Vanguard Total StockPairCorr
  0.96SPY SPDR SP 500PairCorr
  0.96IVV iShares Core SPPairCorr
  0.64BND Vanguard Total BondPairCorr
  0.95VTV Vanguard Value Index Sell-off TrendPairCorr
  0.96VUG Vanguard Growth IndexPairCorr
  0.96VO Vanguard Mid CapPairCorr
  0.99VEA Vanguard FTSE DevelopedPairCorr
  0.94VB Vanguard Small CapPairCorr
  0.96VWO Vanguard FTSE EmergingPairCorr
  0.73KGRN KraneShares MSCI ChinaPairCorr
  0.87PFE Pfizer IncPairCorr
  0.95BAC Bank of AmericaPairCorr
  0.96MSFT Microsoft Aggressive PushPairCorr
  0.96CSCO Cisco SystemsPairCorr
  0.94DIS Walt DisneyPairCorr
  0.86AA Alcoa CorpPairCorr
  0.84DD Dupont De Nemours Earnings Call This WeekPairCorr
  0.94JPM JPMorgan Chase Sell-off TrendPairCorr
  0.93AXP American ExpressPairCorr
  0.92IBM International Business Earnings Call TomorrowPairCorr

Moving against Xtrackers Etf

  0.66MCD McDonaldsPairCorr
  0.42PG Procter Gamble Earnings Call This WeekPairCorr
  0.36VZ Verizon Communications Aggressive PushPairCorr

Related Correlations Analysis

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Xtrackers FTSE Constituents Risk-Adjusted Indicators

There is a big difference between Xtrackers Etf performing well and Xtrackers FTSE ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Xtrackers FTSE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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