Correlation
The correlation between XIN and IYW is 0.30, 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.
XIN vs. IYW
Compare and contrast key facts about Xinyuan Real Estate Co., Ltd. (XIN) and iShares U.S. Technology ETF (IYW).
IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XIN or IYW.
Performance
XIN vs. IYW - Performance Comparison
Loading data...
Key characteristics
XIN:
-0.11
IYW:
0.39
XIN:
0.50
IYW:
0.78
XIN:
1.07
IYW:
1.10
XIN:
-0.19
IYW:
0.47
XIN:
-0.44
IYW:
1.47
XIN:
43.29%
IYW:
8.41%
XIN:
104.60%
IYW:
30.23%
XIN:
-98.16%
IYW:
-81.89%
XIN:
-96.87%
IYW:
-4.82%
Returns By Period
In the year-to-date period, XIN achieves a 4.17% return, which is significantly higher than IYW's -0.48% return. Over the past 10 years, XIN has underperformed IYW with an annualized return of -17.32%, while IYW has yielded a comparatively higher 19.98% annualized return.
XIN
4.17%
9.56%
-12.97%
-11.00%
-33.62%
-35.15%
-17.32%
IYW
-0.48%
11.07%
0.55%
11.72%
21.76%
20.77%
19.98%
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
XIN vs. IYW — Risk-Adjusted Performance Rank
XIN
IYW
XIN vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xinyuan Real Estate Co., Ltd. (XIN) and iShares U.S. Technology ETF (IYW). 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.
Loading data...
Dividends
XIN vs. IYW - Dividend Comparison
XIN has not paid dividends to shareholders, while IYW's dividend yield for the trailing twelve months is around 0.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XIN Xinyuan Real Estate Co., Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.95% | 13.23% | 8.16% | 5.87% | 6.05% | 5.42% | 8.47% |
IYW iShares U.S. Technology ETF | 0.21% | 0.21% | 0.53% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
Drawdowns
XIN vs. IYW - Drawdown Comparison
The maximum XIN drawdown since its inception was -98.16%, which is greater than IYW's maximum drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for XIN and IYW.
Loading data...
Volatility
XIN vs. IYW - Volatility Comparison
Xinyuan Real Estate Co., Ltd. (XIN) has a higher volatility of 18.97% compared to iShares U.S. Technology ETF (IYW) at 6.58%. This indicates that XIN's price experiences larger fluctuations and is considered to be riskier than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...