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Here you can find all the Volatility asset class ETFs and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.

Click on any item in the list to see complete information, including risk and performance analysis.


Asset Class: Volatility
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
AZAL
AllianzIM U.S. Large Cap Buffer10 Jul ETFVolatility Hedged Equity, Actively ManagedJun 30, 20200.74%
6.35%
0.00%
Simplify Volatility Premium ETFVolatility, Actively ManagedMay 12, 20210.50%
3.67%
16.16%
ProShares Short VIX Short-Term Futures ETFLeveraged, VolatilityOct 3, 20111.38%
10.00%
-0.55%
0.00%
Volatility Shares 2x Long VIX Futures ETFVolatility, LeveragedMar 28, 20222.78%
-38.67%
0.00%
ProShares Ultra VIX Short-Term Futures ETFLeveraged, VolatilityOct 3, 20110.95%
-27.37%
-69.94%
0.00%
ProShares VIX Mid-Term Futures ETFVolatilityJan 4, 20110.85%
-6.21%
-14.55%
0.00%
ProShares VIX Short-Term Futures ETFVolatilityJan 3, 20110.85%
-18.25%
-49.49%
0.00%
iPath Series B S&P 500 VIX Short-Term Futures ETNVolatilityJan 19, 20180.89%
-17.72%
0.00%

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Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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