I think you are probably right, which is quite disappointing.  When Morningstar 
says a mutual fund and an ETF have a .97 correlation over 3 years, they use 
month-end data for 36 data points.  Using daily, I've seen them dip below .90 
often.  That could be it, however, as I mentioned in another reply, if I take 
the trades generated by one of my strategies for a mutual fund and manually go 
through and replace the buy prices with the prices from a similar ETF, the 
performance is pretty close.  That's the one part I don;t understand.  I'm 
tempted to run the strategies with the mutual fund EOD data and actually buy 
and sell the ETF instead.

What is the fastest way to plot 2 symbols and their correlation to each other 
in Amibroker?

--- In [email protected], "wavemechanic" <fim...@...> wrote:
>
> I suspect that the correlation is not as good as you suspect, reflecting the 
> difference in portfolios.  Plot the relative performance of the two or the 
> correlation between them and see if they are strongly correlated.
> 
> Bill
>   ----- Original Message ----- 
>   From: graphman27 
>   To: [email protected] 
>   Sent: February 23, 2010 2:49 AM
>   Subject: [amibroker] Mutual funds are outperforming ETFs big time, but they 
> shouldn't...why?
> 
> 
>   I'm a new user of Amibroker and am spending weeks converting my old Window 
> on Wall Street simple formulas to Amibroker.  It's been a steep learning 
> curve, but here is my problem.  An example:
> 
>   When I take a simple strategy, such as a MA crossover system and run it 
> with a mutual fund, say a Latin America fund, I'll get profit up 300% in 7 
> years, as an example.  I'll then take a very similar ETF, that has a 99% 
> correlation to the mutual fund and has the nearly identical buy & hold return 
> as the mutual fund, but the performance for the ETF may be half or even only 
> 1/3 of what the mutual fund was.
> 
>   I use Yahoo Finance's EOD data, so could that be the problem?  Maybe the 
> stops I have set up are based on more than EOD close.  I've tried changing 
> the buy price settings every way possible (Open+1, Close+1, 
> Average+1...etc.), but I can't get good numbers.  The only change I can make 
> gets great results, but is unrealistic:  Open+0.  Amibroker support says that 
> isn't right for EOD data anyway.
> 
>   I'm hoping my settings are off or some formulas (like stochastics) are 
> based on more than close and that could be my problem.  However, even the 
> formulas that are 100% based on close are showing poor results.
> 
>   Any advice?  Aren't ETFs going to perform better due to intraday trading?
> 
>   Thanks!
> 
> 
> 
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