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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WisdomTree Yield Enhanced U.S. Short-Term Aggregat... | Short-Term Bond | 18 мая 2017 г. | 0.12% | 0.27% | — | 4.34% | 90 | -9.62% | 2.04 | 3.15 | 1.43 | 12.53 | 3.23 | 0.36% | |
| Soundwatch Hedged Equity ETF | Options Trading | 30 нояб. 2016 г. | 0.53% | -4.49% | — | 0.52% | 43 | -15.82% | 0.84 | 1.29 | 1.20 | 5.86 | 1.26 | 1.94% | |
| SPDR SSGA Gender Diversity Index ETF | Large Cap Growth Equities | 7 мар. 2016 г. | 0.20% | -1.80% | 10.78% | 1.25% | 42 | -35.80% | 0.82 | 1.25 | 1.18 | 5.64 | 1.32 | 2.63% | |
| Global X Defense Tech ETF | Technology Equities | 11 сент. 2023 г. | 0.50% | 14.15% | — | 0.48% | 89 | -15.06% | 2.26 | 2.92 | 1.39 | 11.11 | 3.83 | 5.19% | |
| Global X Defence Tech Index ETF | Aerospace & Defense | 21 апр. 2025 г. | 0.50% | 15.60% | — | 0.16% | — | -14.91% | — | — | — | — | — | — | |
| iShares Digital Security UCITS ETF USD (Dist) | Technology Equities | 29 окт. 2018 г. | 0.40% | -1.01% | — | 0.54% | 30 | -26.91% | 0.55 | 0.87 | 1.12 | 3.38 | 1.41 | 5.27% | |
| SPDR Nuveen Bloomberg Barclays Short Term Municipa... | Municipal Bonds | 10 окт. 2007 г. | 0.20% | 0.35% | 1.18% | 2.65% | 74 | -11.61% | 1.79 | 2.25 | 1.44 | 5.88 | 1.90 | 0.54% | |
| MicroSectors Gold 3X Leveraged ETN | Leveraged Commodities | 24 февр. 2023 г. | 0.95% | 5.21% | — | 0.00% | 64 | -54.35% | 1.33 | 1.83 | 1.27 | 6.05 | 2.04 | 18.31% | |
| Strive U.S. Semiconductor ETF | Semiconductors, Technology Equities | 5 окт. 2022 г. | 0.40% | 7.87% | — | 0.22% | 93 | -37.54% | 2.24 | 2.85 | 1.40 | 19.34 | 5.56 | 4.45% | |
| Pacer Industrials and Logistics ETF | Industrials Equities | 8 июн. 2022 г. | 0.61% | 3.73% | — | 1.87% | 49 | -21.57% | 0.99 | 1.49 | 1.20 | 5.71 | 1.48 | 3.34% | |
| Gotham Short Strategies ETF | Inverse Equities, Leveraged | 31 июл. 2017 г. | 1.35% | -3.54% | — | 0.07% | 3 | -18.97% | -0.61 | -0.83 | 0.91 | -0.95 | -0.52 | 9.67% | |
| First Trust Bloomberg Shareholder Yield ETF | Large Cap Blend Equities | 20 июн. 2017 г. | 0.60% | 4.04% | — | 1.70% | 26 | -36.67% | 0.53 | 0.86 | 1.12 | 2.89 | 0.73 | 3.01% | |
| Syntax Stratified U.S. Total Market Hedged ETF | Actively Managed, Hedge Fund | 15 июн. 2021 г. | 0.65% | 1.43% | — | 1.35% | 38 | -14.09% | 0.81 | 1.22 | 1.16 | 4.82 | 1.25 | 2.37% | |
| iShares Short Treasury Bond ETF | Government Bonds | 11 янв. 2007 г. | 0.15% | 0.86% | 2.17% | 3.93% | 100 | -0.45% | 19.57 | 153.80 | 55.27 | 2,490.75 | 443.15 | 0.00% | |
| iShares 1-3 Year Treasury Bond ETF | Government Bonds | 22 июл. 2002 г. | 0.15% | 0.31% | 1.65% | 3.72% | 95 | -5.71% | 2.57 | 4.23 | 1.54 | 15.52 | 4.08 | 0.23% | |
| VanEck Short High Yield Muni ETF | Municipal Bonds | 13 янв. 2014 г. | 0.35% | -0.28% | 2.06% | 3.58% | 35 | -31.22% | 0.80 | 1.02 | 1.19 | 3.66 | 0.95 | 1.08% | |
| iShares 0-5 Year High Yield Corporate Bond ETF | High Yield Bonds | 15 окт. 2013 г. | 0.30% | 0.17% | 5.42% | 7.07% | 71 | -19.26% | 1.29 | 1.93 | 1.33 | 10.28 | 1.82 | 0.67% | |
| iShares EUR High Yield Corporate Bond UCITS ETF EU... | European High Yield Bonds | 3 сент. 2010 г. | 0.50% | -3.84% | 3.43% | 0.00% | 17 | -22.96% | 0.32 | 0.44 | 1.07 | 1.07 | 0.31 | 1.87% | |
| Xtrackers Short Duration High Yield Bond ETF | High Yield Bonds | 10 янв. 2018 г. | 0.20% | 0.10% | — | 7.02% | 71 | -19.26% | 1.28 | 1.89 | 1.33 | 10.41 | 1.79 | 0.66% | |
| iShares Short Duration High Yield Muni Active ETF | High Yield Muni | 16 мар. 2021 г. | 0.35% | 0.29% | — | 4.51% | 17 | -22.55% | 0.25 | 0.36 | 1.08 | 1.27 | 0.24 | 1.24% |
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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