ETF Category Screener
Shared by Jeff Boyd
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Категория
Тикер | Full Name | Категория | Дата создания | Комиссия | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P Kensho Smart Mobility ETF | Global Equities | 26 дек. 2017 г. | 0.45% | 3.62% | — | 1.83% | 36 | -65.98% | 1.52 | 2.12 | 1.26 | 8.76 | 2.88 | 6.12% | |
| VanEck Natural Resources ETF | Energy Equities | 29 авг. 2008 г. | 0.42% | 22.09% | 12.72% | 1.86% | 96 | -50.73% | 4.14 | 5.12 | 1.74 | 38.18 | 8.44 | 1.84% | |
| Harbor Corporate Culture ETF | Large Cap Blend Equities | 12 окт. 2022 г. | 0.35% | 0.98% | — | 0.86% | 63 | -19.46% | 2.02 | 2.83 | 1.38 | 19.35 | 4.59 | 1.93% | |
| Harbor Human Capital Factor US Small Cap ETF | Small Cap Blend Equities | 12 апр. 2023 г. | 0.60% | 3.85% | — | 0.55% | 43 | -27.44% | 1.58 | 2.27 | 1.28 | 12.27 | 3.67 | 2.99% | |
| Simplify Commodities Strategy No K-1 ETF | Commodities | 27 мар. 2023 г. | 0.75% | 14.25% | — | 2.62% | 24 | -13.51% | 0.98 | 1.33 | 1.18 | 5.37 | 2.39 | 4.71% | |
| Residential REIT ETF | REIT | 28 февр. 2022 г. | 0.60% | 1.01% | — | 4.85% | 12 | -35.91% | 0.32 | 0.55 | 1.06 | 1.69 | 0.81 | 4.43% | |
| Xtrackers International Real Estate ETF | REIT | 1 окт. 2013 г. | 0.10% | 1.81% | 4.41% | 4.38% | 40 | -39.51% | 1.84 | 2.63 | 1.33 | 8.60 | 2.17 | 3.55% | |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | Foreign Large Cap Equities | 29 июн. 2015 г. | 0.35% | 8.13% | 11.71% | 2.59% | 85 | -30.63% | 3.10 | 4.23 | 1.60 | 20.98 | 4.89 | 2.19% | |
| Hamilton Australian Bank Equal-Weight Index ETF | Financials Equities | 26 июн. 2020 г. | — | 9.93% | — | 3.77% | 57 | -21.15% | 2.23 | 3.06 | 1.38 | 10.26 | 4.05 | 3.99% | |
| Global X Balanced Asset Allocation ETF | Diversified Portfolio | 1 авг. 2018 г. | 0.20% | 2.10% | — | 2.37% | 67 | -22.49% | 2.37 | 3.26 | 1.47 | 16.04 | 3.88 | 1.40% | |
| Global X Canadian Select Universe Bond Index Corpo... | Total Bond Market | 8 мая 2014 г. | 0.09% | 0.34% | 1.33% | 0.00% | 12 | -18.23% | 0.49 | 0.69 | 1.09 | 1.20 | 0.46 | 1.08% | |
| Global X Big Data & Hardware Index ETF | Global Equities | — | 0.64% | 14.54% | — | 0.34% | 83 | -100.00% | 3.38 | 3.82 | 1.49 | 18.82 | 6.33 | 7.43% | |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF (CAD Hedg... | Derivative Income, Short-Term Bond | 12 сент. 2024 г. | 0.35% | 0.39% | — | 7.04% | 30 | -1.69% | 1.35 | 1.98 | 1.25 | 6.73 | 2.13 | 0.31% | |
| Harvest Bitcoin Enhanced Income ETF | Leveraged Cryptocurrency | 28 апр. 2025 г. | 0.65% | -19.39% | — | 35.64% | — | -55.90% | — | — | — | — | — | — | |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF (CAD Hedge... | Government Bonds, Derivative Income | 21 авг. 2024 г. | 0.45% | 0.25% | — | 11.61% | 9 | -13.65% | 0.23 | 0.38 | 1.04 | 0.26 | 0.11 | 2.68% | |
| Global X Equal Weight Banks Index ETF | Financials Equities | 5 июл. 2023 г. | 0.09% | 8.09% | — | 3.05% | 97 | -14.78% | 5.50 | 6.99 | 2.07 | 37.54 | 8.46 | 1.91% | |
| Harvest Bitcoin Leaders Enhanced Income ETF | Leveraged Cryptocurrency | 28 апр. 2025 г. | 0.75% | -10.70% | — | 0.00% | — | -59.50% | — | — | — | — | — | — | |
| Hamilton Canadian Bank Mean Reversion Index ETF | Canada Equities | 26 июн. 2020 г. | 0.45% | 6.57% | — | 3.26% | 97 | -17.82% | 5.56 | 7.85 | 2.14 | 35.25 | 7.68 | 1.86% | |
| Hamilton Enhanced Canadian Bank ETF | Leveraged Equities | 14 окт. 2020 г. | 0.65% | 9.60% | — | 3.88% | 98 | -35.05% | 5.74 | 6.95 | 2.06 | 38.58 | 8.72 | 2.41% | |
| Direxion HCM Tactical Enhanced U.S. Equity Strateg... | Large Cap Blend Equities | 21 июн. 2023 г. | 1.17% | -8.38% | — | 0.46% | 29 | -36.26% | 1.21 | 1.67 | 1.22 | 7.32 | 2.55 | 5.33% |
График отношения риска к доходности
График отношения риска к доходности позволяет быстро сравнивать фонды, акции и ETF в одном представлении. Он отображает доходность инструмента в годовом выражении на одной оси и риск (волатильность) на другой.
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