HSBC ETFs Competition

H4Z9 Etf

EUR 46.71 0.00 0.00%

HSBC ETFs Public competes with IShares Public, IShares STOXX, Lyxor FAZ, Invesco Markets, and First Trust; as well as few others. Analyzing HSBC ETFs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HSBC ETFs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HSBC ETFs Correlation with its peers.

HSBC ETFs vs Amundi MSCI Correlation

Good diversification

The correlation between HSBC ETFs Public and WGES is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HSBC ETFs Public and WGES in the same portfolio, assuming nothing else is changed.

Moving against HSBC Etf

0.34	QDVF	iShares SP 500	Pair Corr
0.34	DBX3	Xtrackers MSCI	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
46.65	46.71	46.77

Details

Intrinsic

Valuation

Low	Real	High
46.63	46.69	46.75

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HSBC ETFs. Your research has to be compared to or analyzed against HSBC ETFs' peers to derive any actionable benefits. When done correctly, HSBC ETFs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HSBC ETFs Public.

HSBC ETFs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HSBC ETFs and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of HSBC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HSBC ETFs Public does not affect the price movement of the other competitor.

	IQQK	EXV4	C006	SC01	FTGU	IS3C	XDWM	WGES
IQQK		0.89	0.83	0.76	0.88	0.71	0.96	0.84	IQQK
EXV4	0.89		0.85	0.82	0.86	0.73	0.92	0.87	EXV4
C006	0.83	0.85		0.85	0.87	0.63	0.86	0.91	C006
SC01	0.76	0.82	0.85		0.84	0.77	0.86	0.77	SC01
FTGU	0.88	0.86	0.87	0.84		0.68	0.91	0.89	FTGU
IS3C	0.71	0.73	0.63	0.77	0.68		0.77	0.59	IS3C
XDWM	0.96	0.92	0.86	0.86	0.91	0.77		0.89	XDWM
WGES	0.84	0.87	0.91	0.77	0.89	0.59	0.89		WGES
	IQQK	EXV4	C006	SC01	FTGU	IS3C	XDWM	WGES

HSBC ETFs Constituents Risk-Adjusted Indicators

There is a big difference between HSBC Etf performing well and HSBC ETFs ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HSBC ETFs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
IQQK	1.53	0.58	0.39	1.58	0.84	(1.83)	4.02	(2.16)	9.59
EXV4	0.73	0.19	0.13	(1.15)	0.64	(0.84)	1.64	(1.03)	5.63
C006	0.58	0.05	0.01	0.23	0.66	(0.68)	1.36	(1.45)	3.34
SC01	0.75	0.14	0.08	1.89	0.79	(0.76)	1.90	(1.65)	4.33
FTGU	0.54	0.10	0.05	(2.06)	0.50	(0.59)	1.43	(0.91)	2.94
IS3C	0.29	0.03	(0.07)	(0.31)	0.35	(0.33)	0.70	(0.71)	2.84
XDWM	0.88	0.28	0.20	0.56	0.94	(0.97)	1.72	(1.64)	5.53
WGES	0.60	0.06	0.03	0.21	0.59	(0.66)	1.35	(1.29)	3.71

HSBC ETFs Competitive Analysis

The better you understand HSBC ETFs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HSBC ETFs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HSBC ETFs' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	H4Z9	IQQK	EXV4	C006	SC01	FTGU	IS3C	XDWM	WGES
	0.00 46.71 HSBC	2.78 80.91 IShares	0.71 120.12 IShares	0.19 37.63 Lyxor	2.39 760.30 Invesco	0.57 89.23 First	0.01 69.79 IShares	0.52 67.59 Xtrackers	0.22 22.18 Amundi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Strong	Good	Good	Good	Solid	Soft	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Cautious Hold	Hold	Buy	Hold	Strong Sell	Strong Buy	Strong Hold
Equity Positions Weight	93.66	99.25	N/A	99.84	N/A	N/A	N/A	100.0	N/A
Three Year Return	-8.6	31.7	7.6	4.3	17.4	15.3	7.5	13.8	N/A
Net Asset	9.55 M	680.41 M	550.32 M	75.94 M	N/A	N/A	3.34 B	17.25 M	N/A
Annual Yield	N/A	N/A	2.83	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	3.1	8.9	7.5	5.9	14.3	10.9	-0.3	9.6	N/A
One Year Return	1.8	150.4	5.7	13.1	18.1	18.4	10.9	35.0	2.7
Last Dividend Paid	N/A	N/A	0.28	N/A	N/A	N/A	N/A	N/A	N/A
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	97.96	N/A	N/A
Ten Year Return	4.9	13.6	8.0	4.8	12.2	13.5	1.8	N/A	N/A
Day Typical Price	46.71	80.21	120.34	37.57	761.9	89.11	69.88	67.25	22.22
Accumulation Distribution	N/A	0.0307	0.0074	0.005	0.0063	0.73	0.0057	0.022	15.07
Market Facilitation Index	N/A	2.49	0.9	0.19	4.8	0.002	0.4	1.49	0.0
Daily Balance Of Power	0.0	0.8795	(0.96)	0.3684	(3.88)	1.416667	(0.03)	0.2349	(0.45)
Period Momentum Indicator	N/A	2.19	(0.86)	0.07	(18.60)	0.51	(0.01)	0.35	(0.05)
Rate Of Daily Change	1.0	1.03	0.99	1.0	0.98	1.01	1.0	1.01	1.0
Day Median Price	46.71	79.85	120.45	37.55	762.7	89.05	69.92	67.09	22.24
Price Action Indicator	N/A	2.15	(0.76)	0.12	(11.70)	0.44	(0.13)	0.68	(0.08)
Coefficient Of Variation	385699.29	318.21	516.06	951.99	636.96	648.76	1104.0	341.17	805.69
Mean Deviation	0.0091	1.53	0.7335	0.5842	0.7499	0.5396	0.2934	0.8816	0.6001
Jensen Alpha	(0.01)	0.5817	0.1876	0.0515	0.1436	0.0982	0.0337	0.2843	0.0618
Total Risk Alpha	(0.01)	0.4593	0.1061	0.0132	0.0734	0.0446	(0)	0.2352	0.0287
Sortino Ratio	N/A	0.3892	0.1327	0.012	0.0823	0.0538	(0.07)	0.1985	0.0349
Downside Variance	N/A	1.96	0.7955	0.5935	1.15	0.4364	0.2209	1.7	0.5788
Standard Deviation	0.0527	1.96	0.9717	0.7541	1.01	0.6842	0.4223	1.12	0.7774
Kurtosis	32.5	0.446	1.41	0.3356	0.4425	0.0363	3.23	0.5489	0.2026
Potential Upside	N/A	4.02	1.64	1.36	1.9	1.43	0.7005	1.72	1.35
Treynor Ratio	0.6241	1.58	(1.15)	0.234	1.89	(2.06)	(0.31)	0.5596	0.2103
Maximum Drawdown	0.3006	9.59	5.63	3.34	4.33	2.94	2.84	5.53	3.71
Variance	0.0028	3.82	0.9442	0.5687	1.02	0.4681	0.1783	1.26	0.6044
Market Risk Adjusted Performance	0.6341	1.59	(1.14)	0.244	1.9	(2.05)	(0.30)	0.5696	0.2203
Risk Adjusted Performance	(0.14)	0.2595	0.1581	0.0841	0.1287	0.1226	0.064	0.2393	0.0998
Skewness	0.0257	0.6703	0.0735	(0.37)	(0.08)	0.003	(0.44)	(0.82)	0.1018
Semi Deviation	N/A	0.8407	0.6371	0.6633	0.7866	0.4988	0.3508	0.938	0.5903
Information Ratio	(1.33)	0.2785	0.1218	0.0123	0.0876	0.0519	(0.08)	0.2307	0.0342
Value At Risk	N/A	(2.16)	(1.03)	(1.45)	(1.65)	(0.91)	(0.71)	(1.64)	(1.29)
Expected Short fall	N/A	(1.83)	(0.84)	(0.68)	(0.76)	(0.59)	(0.33)	(0.97)	(0.66)
Downside Deviation	N/A	1.4	0.8919	0.7704	1.07	0.6606	0.4699	1.3	0.7608
Semi Variance	N/A	0.7068	0.4059	0.44	0.6188	0.2488	0.1231	0.8798	0.3484

HSBC ETFs Competition Performance Charts

Five steps to successful analysis of HSBC ETFs Competition

HSBC ETFs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HSBC ETFs Public in relation to its competition. HSBC ETFs' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of HSBC ETFs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HSBC ETFs' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HSBC ETFs Public, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HSBC ETFs position

In addition to having HSBC ETFs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence

Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in HSBC Etf

HSBC ETFs financial ratios help investors to determine whether HSBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC ETFs security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC