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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Roundhill China Magnificent Seven ETF | China Equities | 3 окт. 2024 г. | 0.59% | -14.24% | — | 4.78% | 2 | -28.90% | -0.60 | -0.71 | 0.92 | -1.52 | -0.70 | 13.32% | |
| IncomeShares Magnificent 7 Options ETP | Derivative Income | 27 июн. 2025 г. | 0.45% | -19.68% | — | 0.25% | — | -27.28% | — | — | — | — | — | — | |
| Madison Aggregate Bond ETF | Intermediate Core Bond | 28 авг. 2023 г. | 0.40% | 0.30% | — | 4.72% | 54 | -4.56% | 1.09 | 1.58 | 1.20 | 4.87 | 1.91 | 0.99% | |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS E... | Diversified Portfolio | 14 сент. 2020 г. | 0.25% | -1.16% | — | 0.00% | 68 | -21.07% | 1.11 | 1.59 | 1.24 | 11.36 | 2.60 | 1.69% | |
| Roundhill Magnificent Seven ETF | Technology Equities | 10 апр. 2023 г. | 0.29% | -11.66% | — | 1.68% | 47 | -29.91% | 0.89 | 1.48 | 1.20 | 4.90 | 1.43 | 5.43% | |
| Roundhill Daily 2X Long Magnificent Seven ETF | Leveraged Equities, Leveraged | 28 февр. 2024 г. | 0.95% | -24.58% | — | 2.72% | 32 | -54.19% | 0.57 | 1.22 | 1.16 | 2.97 | 0.95 | 11.96% | |
| Roundhill Magnificent Seven Covered Call ETF | Derivative Income | 23 апр. 2025 г. | 0.99% | -8.98% | — | 37.68% | — | -14.29% | — | — | — | — | — | — | |
| ProShares S&P Kensho Smart Factories ETF | Technology Equities | 29 сент. 2021 г. | 0.58% | 5.22% | — | 0.14% | 72 | -40.27% | 1.39 | 1.99 | 1.25 | 8.14 | 2.92 | 5.76% | |
| Monarch Ambassador Income ETF | Intermediate Core-Plus Bond | 23 мар. 2021 г. | 1.49% | 1.51% | — | 2.45% | 69 | -19.33% | 1.38 | 1.94 | 1.25 | 7.45 | 2.35 | 1.12% | |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS... | Diversified Portfolio | 14 сент. 2020 г. | 0.25% | -0.74% | — | 0.00% | 70 | -17.55% | 1.22 | 1.73 | 1.25 | 11.02 | 2.35 | 1.10% | |
| Harbor Multi-Asset Explorer ETF | Global Allocation | 13 сент. 2023 г. | 0.92% | 0.22% | — | 2.95% | 70 | -12.92% | 1.37 | 1.98 | 1.30 | 9.05 | 1.78 | 1.91% | |
| First Trust Merger Arbitrage ETF | Long-Short, Actively Managed | 4 февр. 2020 г. | 2.30% | 0.58% | — | 3.00% | 83 | -11.99% | 1.36 | 2.10 | 1.35 | 21.10 | 2.84 | 0.33% | |
| YieldMax MARA Option Income Strategy ETF | Derivative Income | 9 дек. 2024 г. | 0.99% | -8.33% | — | 270.40% | 4 | -71.75% | -0.53 | -0.47 | 0.94 | -0.93 | -0.48 | 33.58% | |
| Allianzim U.S. Large Cap Buffer10 Mar ETF | Options Trading | 28 февр. 2023 г. | 0.74% | -0.35% | — | 0.00% | 68 | -11.61% | 1.20 | 1.81 | 1.31 | 9.51 | 1.72 | 1.58% | |
| Global X Equal Weight Canadian Groceries & Staples... | Consumer Staples Equities | 6 нояб. 2024 г. | 0.35% | -0.70% | — | 0.26% | 30 | -9.11% | 0.59 | 0.95 | 1.12 | 3.00 | 1.26 | 3.83% | |
| Allianzim U.S. Large Cap Buffer20 Mar ETF | Options Trading | 28 февр. 2023 г. | 0.74% | -0.18% | — | 0.00% | 71 | -7.58% | 1.27 | 1.88 | 1.35 | 9.93 | 1.73 | 1.04% | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 26 февр. 2021 г. | 0.79% | -3.31% | — | 3.41% | 44 | -18.89% | 0.84 | 1.29 | 1.19 | 5.88 | 1.35 | 2.16% | |
| Mirae Asset S&P 500 Top 50 ETF | S&P 500 | 20 сент. 2021 г. | 0.65% | -2.66% | — | 0.00% | 93 | -29.85% | 2.32 | 2.93 | 1.42 | 15.33 | 5.22 | 2.71% | |
| Matrix Advisors Value ETF | Large Cap Value Equities | 24 февр. 2025 г. | 0.75% | -2.55% | — | 0.43% | 60 | -16.44% | 1.13 | 1.67 | 1.24 | 7.14 | 1.88 | 3.26% | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency | 29 сент. 2022 г. | 11.18% | -34.02% | — | 72.10% | 4 | -66.78% | -0.57 | -0.53 | 0.94 | -1.16 | -0.61 | 35.22% |
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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