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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ProShares Ultra Technology | Leveraged Equities, Leveraged | 30 янв. 2007 г. | 0.95% | -13.03% | 32.49% | 0.28% | 51 | -83.36% | 0.93 | 1.54 | 1.21 | 4.72 | 1.61 | 11.01% | |
| Strategy Shares Newfound/ReSolve Robust Momentum E... | Hedge Fund | 1 нояб. 2019 г. | 0.82% | -0.13% | — | 8.88% | 41 | -28.66% | 0.90 | 1.29 | 1.18 | 4.54 | 1.14 | 2.81% | |
| Hartford Multifactor Small Cap ETF | Small Cap Blend Equities | 24 мар. 2015 г. | 0.34% | 4.36% | 9.89% | 2.00% | 62 | -43.13% | 1.15 | 1.74 | 1.23 | 7.42 | 1.96 | 3.15% | |
| Hartford Multifactor US Equity ETF | Large Cap Growth Equities | 25 февр. 2015 г. | 0.19% | 4.05% | 11.80% | 1.48% | 63 | -35.51% | 1.17 | 1.71 | 1.24 | 8.57 | 1.72 | 2.29% | |
| RPAR Risk Parity ETF | Hedge Fund, Actively Managed | 13 дек. 2019 г. | 0.51% | 4.03% | — | 2.14% | 65 | -30.16% | 1.33 | 1.84 | 1.25 | 6.68 | 1.92 | 2.33% | |
| RBC Canadian Preferred Share ETF | Preferred Stock/Convertible Bonds | 14 сент. 2016 г. | 0.58% | 2.30% | — | 5.09% | 90 | -45.69% | 2.65 | 3.14 | 1.68 | 12.09 | 2.22 | 1.60% | |
| Invesco S&P 500 Pure Growth ETF | Large Cap Growth Equities, S&P 500 | 1 мар. 2006 г. | 0.35% | 2.96% | 12.27% | 0.21% | 53 | -53.27% | 0.90 | 1.40 | 1.20 | 7.18 | 1.80 | 3.45% | |
| Regents Park Hedged Market Strategy ETF | Diversified Portfolio | 30 мар. 2022 г. | 0.75% | -4.22% | — | 11.62% | 46 | -15.77% | 0.95 | 1.37 | 1.18 | 5.53 | 1.42 | 2.00% | |
| Invesco S&P 500® Pure Value ETF | Large Cap Value Equities, S&P 500 | 1 мар. 2006 г. | 0.35% | 4.76% | 10.50% | 2.41% | 57 | -75.32% | 1.10 | 1.62 | 1.22 | 6.58 | 1.64 | 3.01% | |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | China Equities | 8 янв. 2014 г. | 0.65% | 0.32% | 4.00% | 1.58% | 65 | -51.79% | 1.09 | 1.52 | 1.21 | 8.67 | 3.72 | 2.49% | |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | China Equities | 8 янв. 2014 г. | 0.65% | 0.24% | 4.94% | 1.58% | 69 | -47.55% | 1.46 | 1.97 | 1.27 | 6.19 | 2.08 | 3.36% | |
| Amundi Russell 2000 UCITS ETF USD | Small Cap Blend Equities | 22 мар. 2018 г. | 0.35% | 3.00% | 10.43% | 0.00% | 69 | -35.05% | 1.14 | 1.62 | 1.21 | 10.46 | 3.61 | 3.00% | |
| Amundi Russell 2000 UCITS ETF EUR | Small Cap Blend Equities | 22 мар. 2018 г. | 0.35% | 2.09% | 9.43% | 0.00% | 55 | -41.14% | 0.80 | 1.19 | 1.16 | 8.89 | 3.14 | 3.01% | |
| Return Stacked Bonds & Merger Arbitrage ETF | Leveraged Bonds | 17 дек. 2024 г. | 0.96% | -0.43% | — | 3.38% | 35 | -2.83% | 0.75 | 1.10 | 1.13 | 3.55 | 1.31 | 1.05% | |
| Return Stacked Bonds & Managed Futures ETF | Nontraditional Bonds | 7 февр. 2023 г. | 0.97% | 6.31% | — | 3.01% | 55 | -23.60% | 1.12 | 1.52 | 1.20 | 4.58 | 2.05 | 3.67% | |
| Return Stacked Bonds & Futures Yield ETF | Multistrategy | 20 авг. 2024 г. | 0.98% | 19.59% | — | 1.73% | 30 | -23.32% | 0.73 | 1.07 | 1.13 | 1.64 | 0.93 | 6.25% | |
| Rareview Systematic Equity ETF | Long-Short | 20 янв. 2022 г. | 1.27% | -3.97% | — | 0.25% | 42 | -21.60% | 0.78 | 1.27 | 1.18 | 5.31 | 1.27 | 3.59% | |
| Tema American Reshoring ETF | Mid Cap Blend Equities | 10 мая 2023 г. | 0.75% | 12.52% | — | 0.26% | 84 | -27.31% | 1.70 | 2.40 | 1.31 | 11.54 | 3.19 | 4.04% | |
| Invesco S&P 500 Equal Weight ETF | S&P 500 | 24 апр. 2003 г. | 0.20% | 1.23% | 11.31% | 1.61% | 36 | -59.92% | 0.72 | 1.13 | 1.16 | 4.68 | 1.05 | 2.82% | |
| Invesco S&P 500 Equal Weight Income Advantage ETF | S&P 500 | 17 июл. 2025 г. | 0.29% | 0.98% | — | 9.32% | 40 | -15.37% | 0.78 | 1.19 | 1.18 | 5.11 | 1.05 | 2.35% |
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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