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 Russell 1000 Low Volatility Focus ETF | Volatility Hedged Equity | 2 дек. 2015 г. | 0.20% | 2.03% | 10.90% | 1.84% | 27 | -39.72% | 0.53 | 0.86 | 1.11 | 3.25 | 0.81 | 2.68% | |
| SPDR Russell 1000 Yield Focus ETF | Mid Cap Value Equities, Dividend | 2 дек. 2015 г. | 0.20% | 6.80% | 11.52% | 3.01% | 37 | -46.80% | 0.77 | 1.20 | 1.16 | 4.41 | 1.06 | 3.15% | |
| ProShares Online Retail ETF | Consumer Discretionary Equities | 13 июл. 2018 г. | 0.58% | -10.14% | — | 0.36% | 34 | -71.77% | 0.73 | 1.16 | 1.15 | 3.07 | 1.13 | 7.30% | |
| Global X Adaptive U.S. Risk Management ETF | Tactical Allocation | 12 янв. 2021 г. | 0.39% | -3.60% | — | 1.43% | 37 | -26.21% | 0.71 | 1.13 | 1.18 | 4.60 | 1.08 | 2.87% | |
| IncomeShares NVIDIA (NVDA) Options ETP | Derivative Income | 15 нояб. 2024 г. | 0.55% | -13.56% | — | 0.00% | 9 | -44.31% | -0.22 | -0.03 | 1.00 | -0.14 | -0.07 | 16.52% | |
| Volatility Shares One+One Nasdaq-100® and Bitcoin ... | Leveraged Equities, Leveraged Cryptocurrency | 18 февр. 2025 г. | 0.75% | -28.65% | — | 13.89% | 7 | -53.44% | -0.35 | -0.13 | 0.98 | -0.73 | -0.33 | 24.40% | |
| Obra Opportunistic Structured Products ETF | Multisector Bonds | 8 апр. 2024 г. | 0.90% | 1.26% | — | 6.56% | 88 | -1.31% | 1.64 | 2.36 | 1.36 | 15.15 | 4.99 | 0.43% | |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF (EUR) | Europe Equities | 31 авг. 2018 г. | 0.17% | -3.37% | — | 0.00% | 26 | -16.56% | 0.48 | 0.75 | 1.10 | 3.55 | 0.94 | 3.14% | |
| Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR) | Japan Equities | 14 нояб. 2017 г. | 0.19% | 5.75% | — | 0.00% | 57 | -16.97% | 0.95 | 1.44 | 1.19 | 8.39 | 2.49 | 3.07% | |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCIT... | Asia Pacific Equities | 30 июн. 2022 г. | 0.29% | 4.16% | — | 0.00% | 51 | -18.34% | 0.85 | 1.18 | 1.18 | 7.50 | 2.43 | 2.18% | |
| Ossiam Bloomberg USA PAB UCITS ETF (EUR) | Large Cap Blend Equities | 18 июл. 2022 г. | 0.12% | -5.11% | — | 0.00% | 23 | -23.71% | 0.25 | 0.46 | 1.07 | 3.70 | 1.15 | 2.79% | |
| iShares Refinitiv Inclusion and Diversity UCITS ET... | Global Equities | 7 сент. 2018 г. | 0.25% | 0.16% | — | 0.00% | 38 | -33.09% | 0.62 | 0.89 | 1.13 | 6.14 | 1.70 | 2.25% | |
| iShares Refinitiv Inclusion and Diversity UCITS ET... | Global Equities | 7 сент. 2018 г. | 0.25% | -1.35% | — | 0.00% | 54 | -33.45% | 1.02 | 1.40 | 1.21 | 6.78 | 1.80 | 2.78% | |
| ClearShares Ultra-Short Maturity ETF | Ultrashort Bond | 10 июл. 2018 г. | 0.20% | 0.97% | — | 4.14% | 100 | -2.33% | 17.30 | 83.49 | 19.59 | 1,304.01 | 212.91 | 0.00% | |
| WisdomTree European Opportunities Fund | Europe Equities | 4 мар. 2015 г. | 0.58% | 6.13% | 12.21% | 2.89% | 86 | -39.28% | 1.78 | 2.48 | 1.38 | 12.33 | 2.77 | 2.65% | |
| WisdomTree Japan Opportunities ETF | Japan Equities | 28 июн. 2013 г. | 0.58% | 19.60% | 16.88% | 1.59% | 97 | -39.30% | 3.04 | 3.77 | 1.52 | 22.90 | 5.72 | 2.77% | |
| Optimize Strategy Index ETF | Mid Cap Blend Equities | 23 апр. 2024 г. | 0.25% | 2.65% | — | 0.57% | 79 | -25.75% | 1.52 | 2.23 | 1.31 | 11.82 | 2.57 | 3.17% | |
| Defiance Daily Target 2X Long ORCL ETF | Leveraged Equities, Leveraged | 6 февр. 2025 г. | 1.29% | -48.95% | — | 0.00% | 9 | -85.78% | -0.29 | 0.32 | 1.04 | -0.66 | -0.37 | 48.63% | |
| Militia Long/Short Equity ETF | Long-Short | 14 янв. 2025 г. | 14.19% | 6.88% | — | 0.00% | 90 | -8.64% | 2.04 | 2.83 | 1.39 | 12.50 | 3.65 | 2.46% | |
| Leverage Shares 2X Long OSCR Daily ETF | Leveraged Equities, Leveraged | 4 нояб. 2025 г. | 0.75% | -39.50% | — | 0.00% | — | -71.31% | — | — | — | — | — | — |
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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