ETFs with exposure to Third Point Reinsurance Ltd. : September 26, 2017

ETFs with exposure to Third Point Reinsurance Ltd.

Here are 5 ETFs with the largest exposure to TPRE-US. Comparing the performance and risk of Third Point Reinsurance Ltd. 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 TPRE-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KBWP-US PowerShares KBW Property & Casualty Insurance Portfolio 1.61 12.66 12.75 0.35 24
FYT-US First Trust Small Cap Value AlphaDEX Fund 0.71 11.42 14.62 0.7 262
CSML-US IQ Chaikin U.S. Small Cap ETF 0.55 N/A N/A 0.35 232
PWC-US PowerShares Dynamic Market Portfolio 0.4 18.2 10.57 0.6 100
FYX-US First Trust Small Cap Core AlphaDEX Fund 0.35 14.21 14.38 0.64 524
TPRE-US Third Point Reinsurance Ltd. 100 26.86 1.16 0 1

Use our ETF screener to find ETFs that hold TPRE-US along with other stocks

ETFs with exposure to stocks in the same focus area as Third Point Reinsurance Ltd..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as TPRE-US. These ETFs may not have the highest percentage of Third Point Reinsurance Ltd., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Third Point Reinsurance Ltd. 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 TPRE-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XIG-CN iShares US IG Corporate Bond Index Fund CAD-Hedged 0 100.41 -1.59 4.73 0.31 6
LQDH-US iShares Interest Rate Hedged Corporate Bond ETF 0 95.53 3.27 3.39 0.25 9
KBWP-US PowerShares KBW Property & Casualty Insurance Portfolio 1.61 92.39 12.66 12.75 0.35 24
IAK-US iShares U.S. Insurance ETF 0 77.47 18.54 11.76 0.43 64
KIE-US SPDR S&P Insurance ETF 0 72.65 19.15 11.32 0.35 52
TPRE-US Third Point Reinsurance Ltd. 100 100 26.86 1.16 0 1

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*Disclaimer : This is as of previous day’s close