Xtrackers USD Competition

Etfs . USA . 
Etf . Xtrackers USD High
HYLB Etf  USD 36.87  0.18  0.49%   
Xtrackers USD High competes with VanEck JP, SPDR DoubleLine, Invesco Preferred, IShares Intermediate, and Vanguard Materials; as well as few others. Analyzing Xtrackers USD 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 Xtrackers USD to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xtrackers USD Correlation with its peers.

Xtrackers USD vs First Trust Correlation

Very weak diversification

The correlation between Xtrackers USD High and TDIV is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Xtrackers USD High and TDIV in the same portfolio, assuming nothing else is changed.

Moving together with Xtrackers Etf

  0.99HYG iShares iBoxx High Sell-off TrendPairCorr
  1.0USHY iShares Broad USD Sell-off TrendPairCorr
  0.99JNK SPDR Bloomberg High Sell-off TrendPairCorr
  0.99SHYG iShares 0 5 Sell-off TrendPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
36.7036.8737.04
Details
Intrinsic
Valuation
LowRealHigh
36.6136.7836.95
Details
Naive
Forecast
LowNextHigh
36.7236.9037.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.6136.8237.03
Details

Xtrackers USD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xtrackers USD 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 Xtrackers 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 Xtrackers USD High does not affect the price movement of the other competitor.

Xtrackers USD Constituents Risk-Adjusted Indicators

There is a big difference between Xtrackers Etf performing well and Xtrackers USD 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 Xtrackers USD's 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EMLC  0.21  0.05  0.03  0.43  0.00 
(0.23)
 0.40 
(0.43)
 1.67 
TOTL  0.13 (0.01)(0.27)(0.12) 0.15 
(0.15)
 0.28 
(0.30)
 0.78 
PGX  0.22 (0.02) 0.00 (0.06) 0.00 
 0.00 
 0.54 
(0.54)
 1.60 
GVI  0.09  0.00 (0.42)(0.07) 0.07 
(0.10)
 0.20 
(0.17)
 0.45 
VAW  0.84  0.13  0.13  0.16  0.76 
(0.94)
 1.96 
(1.61)
 4.75 
MAGS  0.89 (0.07) 0.00 (0.04) 0.00 
 0.00 
 1.96 
(2.29)
 6.31 
FFIJX  0.50  0.04 (0.01) 0.47  0.69 
(0.48)
 1.02 
(1.21)
 2.85 
RECS  0.52 (0.02)(0.04) 0.02  0.78 
(0.47)
 1.12 
(1.18)
 3.67 
JMUB  0.08  0.00 (0.36) 0.02  0.04 
(0.09)
 0.16 
(0.18)
 0.47 
TDIV  0.91 (0.09) 0.00 (0.03) 0.00 
 0.00 
 1.35 
(2.38)
 5.22 

Xtrackers USD Competitive Analysis

The better you understand Xtrackers USD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xtrackers USD's 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 Xtrackers USD's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HYLB EMLC TOTL PGX GVI VAW MAGS FFIJX RECS JMUB
 0.49 
 36.87 
Xtrackers
 0.11 
 26.21 
VanEck
 0.05 
 40.12 
SPDR
 0.09 
 11.38 
Invesco
 0.38 
 107.05 
IShares
 1.19 
 229.72 
Vanguard
 2.27 
 64.66 
Roundhill
 0.88 
 17.96 
Fidelity
 0.58 
 41.43 
Columbia
 0.22 
 50.73 
JPMorgan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Solid
Fair
Mild
Mild
Solid
Weakest
Fair
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Buy
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Net Asset
3.34 B
2.67 B
2.12 B
5.12 B
2.3 B
3.38 B
N/A
4.24 B
63.19 M
239.23 M
Price To Book
N/A
N/A
N/A
N/A
N/A
3.46
1.4
N/A
N/A
N/A
Five Year Return
4.2
1.3
0.5
0.2
0.8
9.2
N/A
9.45
16.3
1.2
One Year Return
8.0
18.3
7.7
4.1
6.6
18.1
20.6
20.59
17.1
4.9
Last Dividend Paid
0.15
0.12
0.12
0.064
0.13
0.8
1.08
N/A
0.11
0.0704
Beta
0.69
1.05
0.96
1.27
0.61
1.2
N/A
N/A
0.97
0.83
Price To Earning
N/A
N/A
N/A
N/A
N/A
20.15
501.11
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.42
1.09
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
99.22
N/A
89.93
99.76
0.09
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
N/A
Three Year Return
8.6
7.8
4.5
3.2
4.2
9.9
N/A
17.08
21.0
3.4
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0188
N/A
N/A
Bond Positions Weight
12.2
99.6
4.49
N/A
8.48
N/A
N/A
1.27
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.75
N/A
N/A
Ten Year Return
N/A
3.5
1.9
3.1
2.0
12.7
N/A
N/A
N/A
N/A
Day Typical Price
36.87
26.2
40.14
11.38
107.19
228.17
65.16
17.96
41.35
50.73
Accumulation Distribution
N/A
0.0011
0.0015
N/A
0.0044
0.0202
0.0227
N/A
0.0058
N/A
Market Facilitation Index
N/A
0.03
0.06
N/A
0.47
4.65
1.5
N/A
0.24
N/A
Daily Balance Of Power
0
1.0
(0.33)
0
(0.87)
0.5828
(1.00)
0
1.0
0
Period Momentum Indicator
(0.18)
0.03
(0.02)
(0.01)
(0.41)
2.71
(1.50)
(0.16)
0.24
(0.11)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.01
0.98
0.99
1.01
1.0
Day Median Price
36.87
26.2
40.15
11.38
107.26
227.4
65.41
17.96
41.31
50.73
Price Action Indicator
(0.09)
0.03
(0.04)
(0.01)
(0.41)
3.68
(1.50)
(0.08)
0.24
(0.06)
Relative Strength Index
61.45
66.55
54.8
59.2
48.39
67.09
45.11
58.18
54.63
58.87
Coefficient Of Variation
744.49
429.8
4298.63
(8,808)
1612.72
568.25
(6,001)
1303.92
2934.17
1000.16
Mean Deviation
0.1274
0.212
0.1284
0.218
0.0905
0.8364
0.8886
0.4959
0.5155
0.0819
Jensen Alpha
0.0081
0.0478
(0.01)
(0.02)
(0)
0.1264
(0.07)
0.0353
(0.02)
(0.0006)
Total Risk Alpha
0.0027
0.0365
(0.02)
(0.03)
(0.01)
0.1098
(0.11)
(0.0009)
(0.03)
(0.01)
Sortino Ratio
(0.16)
0.0267
(0.27)
N/A
(0.42)
0.1307
N/A
(0.01)
(0.04)
(0.36)
Downside Variance
0.0389
0.0851
0.0375
N/A
0.0137
0.9895
N/A
0.5646
0.6786
0.0159
Standard Deviation
0.1769
0.2731
0.1685
0.3097
0.115
1.06
1.22
0.641
0.6836
0.1055
Kurtosis
0.8343
1.27
0.3281
1.32
0.1933
(0.34)
0.9184
0.0564
0.8972
0.1467
Potential Upside
0.33
0.4019
0.2751
0.5405
0.196
1.96
1.96
1.02
1.12
0.1589
Treynor Ratio
0.1122
0.4283
(0.12)
(0.06)
(0.07)
0.1631
(0.04)
0.469
0.0178
0.0225
Maximum Drawdown
0.7469
1.67
0.7773
1.6
0.4502
4.75
6.31
2.85
3.67
0.4743
Variance
0.0313
0.0746
0.0284
0.0959
0.0132
1.11
1.49
0.4109
0.4674
0.0111
Market Risk Adjusted Performance
0.1222
0.4383
(0.11)
(0.05)
(0.06)
0.1731
(0.03)
0.479
0.0278
0.0325
Risk Adjusted Performance
0.067
0.1537
(0.02)
(0.02)
(0.01)
0.132
(0.01)
0.0548
0.0243
0.0138
Skewness
(0.22)
(0.33)
(0.31)
(0.09)
(0.10)
(0.01)
(0.27)
(0.57)
(0.57)
(0.51)
Semi Deviation
0.092
0.0
0.1543
N/A
0.0682
0.7575
N/A
0.6869
0.7773
0.0356
Information Ratio
(0.18)
0.0285
(0.31)
(0.19)
(0.42)
0.1232
(0.06)
(0.01)
(0.05)
(0.43)
Value At Risk
(0.28)
(0.43)
(0.30)
(0.54)
(0.17)
(1.61)
(2.29)
(1.21)
(1.18)
(0.18)
Expected Short fall
(0.13)
(0.23)
(0.15)
N/A
(0.10)
(0.94)
N/A
(0.48)
(0.47)
(0.09)
Downside Deviation
0.1971
0.2917
0.1936
N/A
0.1169
0.9947
N/A
0.7514
0.8238
0.126
Semi Variance
0.0085
(0)
0.0238
N/A
0.0047
0.5738
N/A
0.4718
0.6042
0.0013

Xtrackers USD Competition Performance Charts

Five steps to successful analysis of Xtrackers USD Competition

Xtrackers USD's 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 Xtrackers USD High in relation to its competition. Xtrackers USD's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Xtrackers USD 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 Xtrackers USD's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Xtrackers USD High, 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 Xtrackers USD position

In addition to having Xtrackers USD 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.

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Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 39 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 Silver Theme or any other thematic opportunities.
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When determining whether Xtrackers USD High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xtrackers USD's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xtrackers Usd High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Xtrackers Usd High Etf:
How To Invest In Xtrackers
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Check out Xtrackers USD Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Xtrackers USD High is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers USD's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers USD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers USD's market value can be influenced by many factors that don't directly affect Xtrackers USD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Xtrackers USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xtrackers USD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
 
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