^W2DOW vs. KRG
Compare and contrast key facts about Dow Jones Global ex-U.S. Index (^W2DOW) and Kite Realty Group Trust (KRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^W2DOW or KRG.
Correlation
The correlation between ^W2DOW and KRG is 0.26, 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
^W2DOW vs. KRG - Performance Comparison
Key characteristics
^W2DOW:
0.40
KRG:
0.82
^W2DOW:
0.61
KRG:
1.29
^W2DOW:
1.08
KRG:
1.15
^W2DOW:
0.27
KRG:
0.41
^W2DOW:
1.34
KRG:
3.10
^W2DOW:
3.22%
KRG:
5.22%
^W2DOW:
10.73%
KRG:
19.75%
^W2DOW:
-93.05%
KRG:
-88.63%
^W2DOW:
-10.37%
KRG:
-22.23%
Returns By Period
In the year-to-date period, ^W2DOW achieves a 2.30% return, which is significantly lower than KRG's 14.91% return. Over the past 10 years, ^W2DOW has underperformed KRG with an annualized return of 2.04%, while KRG has yielded a comparatively higher 4.00% annualized return.
^W2DOW
2.30%
-1.60%
-1.27%
4.08%
1.54%
2.04%
KRG
14.91%
-7.51%
17.08%
14.66%
10.44%
4.00%
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Risk-Adjusted Performance
^W2DOW vs. KRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Global ex-U.S. Index (^W2DOW) and Kite Realty Group Trust (KRG). 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
^W2DOW vs. KRG - Drawdown Comparison
The maximum ^W2DOW drawdown since its inception was -93.05%, roughly equal to the maximum KRG drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for ^W2DOW and KRG. For additional features, visit the drawdowns tool.
Volatility
^W2DOW vs. KRG - Volatility Comparison
The current volatility for Dow Jones Global ex-U.S. Index (^W2DOW) is 2.87%, while Kite Realty Group Trust (KRG) has a volatility of 5.90%. This indicates that ^W2DOW experiences smaller price fluctuations and is considered to be less risky than KRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.