ETFs with exposure to Diana Shipping, Inc. : September 13, 2017

ETFs with exposure to Diana Shipping, Inc.

Here are 5 ETFs with the largest exposure to DSX-US. Comparing the performance and risk of Diana Shipping, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name DSX-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.26 4.6 13.71 0.81 401
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.09 10.23 13.56 0.39 1452
EWX-US SPDR S&P Emerging Markets SmallCap ETF 0.05 15.41 12.91 0.65 974
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.04 8.15 13.71 0.6 2953
GMM-US SPDR S&P Emerging Markets ETF 0 18.63 14.33 0.59 1237
DSX-US Diana Shipping, Inc. 100 52.71 0.53 0 1

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ETFs with exposure to stocks in the same focus area as Diana Shipping, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as DSX-US. These ETFs may not have the highest percentage of Diana Shipping, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Diana Shipping, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name DSX-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XCD-CN iShares S&P Global Consumer Discretionary Index Fund CAD-Hedged 0 100.69 9.58 11.56 0.65 160
SEA-US Guggenheim Shipping ETF 0 52.24 -2.1 16.86 0.65 25
IYT-US iShares Transportation Average ETF 0 17.36 16.36 14.15 0.43 21
RLY-US SPDR SSgA Multi-Asset Real Return ETF 0 12.49 1.25 8.48 0.7 12
QXMI-US QuantX Risk Managed Multi-Asset Income ETF 0 15.02 N/A N/A 1.12 17
DSX-US Diana Shipping, Inc. 100 100 52.71 0.53 0 1

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