Analyze:
plus-on
IYZ: $31.71
iShares Dow Jones Telecommunications

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 4.8%
  •  Info Expected Volatility: 14.0%
  • → IYZ is more volatile than 54% of the securities in our database
  • → IYZ has a higher return potential than 73% 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  VOX 0.96 0.94%
  • plus-off  XTL 0.85 1.03%
  • plus-off  IXP 0.84 0.93%
  • plus-off  VXF 0.82 0.95%
  • plus-off  VBR 0.82 0.93%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SMDD -0.80 2.77%
  • plus-off  MZZ -0.80 1.82%
  • plus-off  SRTY -0.80 3.10%
  • plus-off  RWM -0.80 1.03%
  • plus-off  TZA -0.80 3.09%