^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 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^W2DOW vs. KRG - Performance Comparison
Key characteristics
^W2DOW:
0.33
KRG:
0.24
^W2DOW:
0.52
KRG:
0.50
^W2DOW:
1.08
KRG:
1.06
^W2DOW:
0.31
KRG:
0.14
^W2DOW:
0.99
KRG:
0.52
^W2DOW:
4.90%
KRG:
10.70%
^W2DOW:
14.55%
KRG:
23.58%
^W2DOW:
-93.05%
KRG:
-88.63%
^W2DOW:
-4.63%
KRG:
-30.52%
Returns By Period
In the year-to-date period, ^W2DOW achieves a 5.53% return, which is significantly higher than KRG's -11.20% return. Over the past 10 years, ^W2DOW has underperformed KRG with an annualized return of 1.85%, while KRG has yielded a comparatively higher 3.32% annualized return.
^W2DOW
5.53%
-1.03%
1.39%
7.16%
7.06%
1.85%
KRG
-11.20%
-1.96%
-12.69%
7.71%
26.38%
3.32%
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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 10.18%, while Kite Realty Group Trust (KRG) has a volatility of 11.79%. 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.