^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:
0.55
ABR:
-0.34
^DVG:
0.68
ABR:
-0.19
^DVG:
1.10
ABR:
0.97
^DVG:
0.42
ABR:
-0.40
^DVG:
1.70
ABR:
-0.96
^DVG:
3.81%
ABR:
12.72%
^DVG:
16.00%
ABR:
37.96%
^DVG:
-48.54%
ABR:
-97.75%
^DVG:
-5.71%
ABR:
-29.23%
Returns By Period
In the year-to-date period, ^DVG achieves a -1.32% return, which is significantly higher than ABR's -22.26% return. Over the past 10 years, ^DVG has underperformed ABR with an annualized return of 9.21%, while ABR has yielded a comparatively higher 15.02% annualized return.
^DVG
-1.32%
11.69%
-3.70%
8.97%
11.48%
9.21%
ABR
-22.26%
2.36%
-26.80%
-12.72%
18.86%
15.02%
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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 9.23%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 14.54%. 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.