^DVG vs. ABR
Compare and contrast key facts about NASDAQ US Dividend Achievers Select Index (^DVG) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DVG or ABR.
Correlation
The correlation between ^DVG and ABR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^DVG vs. ABR - Performance Comparison
Key characteristics
^DVG:
0.49
ABR:
-0.23
^DVG:
0.66
ABR:
-0.21
^DVG:
1.09
ABR:
0.97
^DVG:
0.40
ABR:
-0.41
^DVG:
1.62
ABR:
-0.99
^DVG:
3.83%
ABR:
12.86%
^DVG:
16.01%
ABR:
37.96%
^DVG:
-48.54%
ABR:
-97.75%
^DVG:
-5.86%
ABR:
-29.44%
Returns By Period
In the year-to-date period, ^DVG achieves a -1.47% return, which is significantly higher than ABR's -22.49% return. Over the past 10 years, ^DVG has underperformed ABR with an annualized return of 9.22%, while ABR has yielded a comparatively higher 15.24% annualized return.
^DVG
-1.47%
3.44%
-4.54%
8.08%
11.44%
9.22%
ABR
-22.49%
-6.50%
-28.85%
-8.50%
18.77%
15.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^DVG vs. ABR — Risk-Adjusted Performance Rank
^DVG
ABR
^DVG vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NASDAQ US Dividend Achievers Select Index (^DVG) and Arbor Realty Trust, Inc. (ABR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^DVG vs. ABR - Drawdown Comparison
The maximum ^DVG drawdown since its inception was -48.54%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for ^DVG and ABR. For additional features, visit the drawdowns tool.
Volatility
^DVG vs. ABR - Volatility Comparison
The current volatility for NASDAQ US Dividend Achievers Select Index (^DVG) is 5.60%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 11.34%. This indicates that ^DVG experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.