Analyze:
plus-on
IYW: $134.68
iShares Dow Jones U.S.Technology

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 9.9%
  •  Info Expected Volatility: 13.9%
  • → IYW is more volatile than 54% of the securities in our database
  • → IYW has a higher return potential than 88% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  VGT 1.00 1.10%
  • plus-off  XLK 1.00 1.08%
  • plus-off  TECL 0.99 3.20%
  • plus-off  ROM 0.99 2.36%
  • plus-off  IXN 0.98 1.06%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  PSQ -0.97 1.08%
  • plus-off  QID -0.97 2.17%
  • plus-off  SDS -0.92 1.89%
  • plus-off  SPXU -0.92 2.84%
  • plus-off  SDOW -0.89 2.77%