^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 0.38, 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:
1.68
ABR:
0.01
^DVG:
2.37
ABR:
0.26
^DVG:
1.31
ABR:
1.04
^DVG:
3.38
ABR:
0.02
^DVG:
10.07
ABR:
0.04
^DVG:
1.71%
ABR:
12.42%
^DVG:
10.17%
ABR:
36.40%
^DVG:
-48.54%
ABR:
-97.75%
^DVG:
-3.50%
ABR:
-9.56%
Returns By Period
In the year-to-date period, ^DVG achieves a 17.00% return, which is significantly higher than ABR's 2.49% return. Over the past 10 years, ^DVG has underperformed ABR with an annualized return of 9.26%, while ABR has yielded a comparatively higher 18.30% annualized return.
^DVG
17.00%
-0.75%
7.37%
17.91%
9.85%
9.26%
ABR
2.49%
-5.82%
3.52%
-2.95%
9.72%
18.30%
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Risk-Adjusted Performance
^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 3.58%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 5.81%. 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.