ETF Category Screener
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF | Government Bonds | 5 авг. 2010 г. | 0.05% | 0.05% | 1.32% | 3.89% | 51 | -16.11% | 1.07 | 1.63 | 1.19 | 5.09 | 1.66 | 0.78% | |
| Schwab U.S. Large-Cap Value ETF | Large Cap Value Equities | 11 дек. 2009 г. | 0.04% | 4.09% | 10.68% | 1.95% | 56 | -37.08% | 1.12 | 1.60 | 1.24 | 6.97 | 1.50 | 2.56% | |
| Schwab U.S. Large-Cap ETF | Large Cap Blend Equities | 3 нояб. 2009 г. | 0.03% | -3.63% | 14.06% | 1.16% | 51 | -34.33% | 0.94 | 1.45 | 1.22 | 6.81 | 1.48 | 2.64% | |
| Schwab International Dividend Equity ETF | Dividend, Foreign Large Cap Equities | 29 апр. 2021 г. | 0.14% | 7.50% | — | 3.45% | 90 | -24.04% | 2.23 | 2.93 | 1.42 | 12.11 | 3.32 | 2.50% | |
| Schwab U.S. Aggregate Bond ETF | Total Bond Market | 14 июл. 2011 г. | 0.03% | 0.38% | 1.65% | 4.09% | 49 | -18.74% | 1.05 | 1.49 | 1.19 | 4.91 | 1.73 | 0.88% | |
| First Trust Structured Credit Income Opportunities... | Multisector Bonds | 27 февр. 2024 г. | 0.70% | 0.75% | — | 6.17% | 90 | -1.72% | 1.82 | 2.73 | 1.40 | 13.78 | 4.20 | 0.52% | |
| iShares MSCI Japan Small Cap ETF | Japan Equities | 20 дек. 2007 г. | 0.49% | 7.09% | 7.59% | 2.93% | 84 | -43.52% | 1.95 | 2.70 | 1.36 | 10.22 | 2.70 | 3.21% | |
| Swan Enhanced Dividend Income ETF | Derivative Income | 26 февр. 2024 г. | 0.79% | -2.75% | — | 8.41% | 32 | -12.58% | 0.61 | 0.98 | 1.15 | 4.66 | 0.95 | 1.88% | |
| Schwab Municipal Bond ETF | Municipal Bonds | 11 окт. 2022 г. | 0.03% | -0.02% | — | 3.44% | 41 | -6.13% | 0.98 | 1.27 | 1.22 | 3.01 | 1.08 | 1.35% | |
| ProShares UltraShort Bloomberg Crude Oil | Leveraged Commodities, Leveraged | 24 нояб. 2008 г. | 0.95% | -58.13% | -40.55% | 0.00% | 1 | -99.74% | -0.88 | -1.32 | 0.86 | -1.81 | -0.77 | 28.14% | |
| Janus Henderson Corporate Bond ETF | Corporate Bonds | 8 сент. 2021 г. | 0.35% | -0.29% | — | 5.35% | 41 | -21.17% | 0.91 | 1.25 | 1.18 | 4.42 | 1.31 | 1.06% | |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | Global Equities | 11 дек. 2024 г. | 0.17% | -0.81% | — | 0.00% | 57 | -21.73% | 0.83 | 1.19 | 1.18 | 11.19 | 2.97 | 1.71% | |
| Schwab High Yield Bond ETF | High Yield Bonds | 10 июл. 2023 г. | 0.03% | 0.13% | — | 7.05% | 66 | -4.92% | 1.24 | 1.82 | 1.29 | 9.00 | 1.72 | 0.81% | |
| iShares MSCI EAFE Small-Cap ETF | Foreign Small & Mid Cap Equities | 10 дек. 2007 г. | 0.40% | 1.88% | 7.78% | 3.24% | 80 | -61.86% | 1.74 | 2.35 | 1.35 | 9.59 | 2.50 | 2.98% | |
| Hamilton Enhanced U.S. Equity DayMAX™ ETF | Derivative Income | 14 июл. 2025 г. | 0.85% | 5.02% | — | 11.53% | — | -8.27% | — | — | — | — | — | — | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | Commodities, Actively Managed | 3 мая 2018 г. | 0.70% | 24.74% | — | 2.95% | 77 | -45.79% | 1.67 | 2.18 | 1.29 | 9.12 | 2.69 | 3.52% | |
| Virtus Newfleet Short Duration Core Plus Bond ETF | Short-Term Bond | 15 нояб. 2023 г. | 0.35% | 0.56% | — | 5.27% | 96 | -1.00% | 2.38 | 3.71 | 1.57 | 17.71 | 5.42 | 0.25% | |
| ProShares UltraShort SmallCap600 | Inverse Equities, Leveraged | 23 янв. 2007 г. | 0.95% | -8.46% | -26.29% | 5.07% | 2 | -99.92% | -0.72 | -0.86 | 0.89 | -0.85 | -0.64 | 41.85% | |
| Global X MSCI SuperDividend Emerging Markets ETF | Emerging Markets Equities | 17 мар. 2015 г. | 0.67% | 9.06% | 4.63% | 4.52% | 89 | -47.38% | 2.07 | 2.71 | 1.40 | 13.11 | 3.25 | 2.42% | |
| iShares Germany Government Bond UCITS ETF (Dist) | European Government Bonds | 8 мая 2012 г. | 0.20% | -0.45% | -0.34% | 2.51% | 29 | -27.61% | 0.74 | 1.16 | 1.14 | 1.70 | 0.77 | 1.92% |
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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