^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:
0.26
KRG:
0.20
^W2DOW:
0.42
KRG:
0.43
^W2DOW:
1.06
KRG:
1.05
^W2DOW:
0.24
KRG:
0.12
^W2DOW:
0.72
KRG:
0.49
^W2DOW:
4.46%
KRG:
9.22%
^W2DOW:
12.19%
KRG:
22.60%
^W2DOW:
-93.05%
KRG:
-88.63%
^W2DOW:
-9.81%
KRG:
-34.75%
Returns By Period
In the year-to-date period, ^W2DOW achieves a -0.20% return, which is significantly higher than KRG's -16.60% return. Over the past 10 years, ^W2DOW has underperformed KRG with an annualized return of 1.62%, while KRG has yielded a comparatively higher 2.28% annualized return.
^W2DOW
-0.20%
-6.34%
-6.70%
-1.04%
7.71%
1.62%
KRG
-16.60%
-8.37%
-17.99%
5.17%
28.37%
2.28%
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
^W2DOW vs. KRG — Risk-Adjusted Performance Rank
^W2DOW
KRG
^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 5.30%, while Kite Realty Group Trust (KRG) has a volatility of 9.43%. 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.