^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:
1.55
ABR:
0.43
^DVG:
2.19
ABR:
0.78
^DVG:
1.28
ABR:
1.11
^DVG:
3.03
ABR:
0.55
^DVG:
8.27
ABR:
1.94
^DVG:
1.97%
ABR:
7.72%
^DVG:
10.44%
ABR:
34.71%
^DVG:
-48.54%
ABR:
-97.75%
^DVG:
-0.89%
ABR:
-9.75%
Returns By Period
In the year-to-date period, ^DVG achieves a 3.17% return, which is significantly higher than ABR's -0.87% return. Over the past 10 years, ^DVG has underperformed ABR with an annualized return of 9.75%, while ABR has yielded a comparatively higher 17.40% annualized return.
^DVG
3.17%
3.03%
11.55%
17.67%
9.65%
9.75%
ABR
-0.87%
-1.79%
7.40%
21.85%
8.85%
17.40%
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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 2.93%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 7.29%. 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.