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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 Meridian Small Cap Equity ETF | Small Cap Blend Equities, Actively Managed | 11 мая 2020 г. | 1.00% | 3.95% | — | 1.88% | 36 | -27.68% | 0.77 | 1.21 | 1.15 | 4.44 | 1.20 | 3.07% | |
| Evolve Big Six Canadian Banks UltraYield Index ETF | Financials Equities | 1 дек. 2025 г. | 0.60% | 2.53% | — | 6.50% | — | -9.64% | — | — | — | — | — | — | |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | Defined Outcome | 30 апр. 2024 г. | 0.74% | -1.86% | — | 0.00% | 40 | -10.27% | 0.75 | 1.16 | 1.19 | 5.74 | 1.11 | 1.25% | |
| iShares MSCI USA Size Factor ETF | Mid Cap Blend Equities | 16 апр. 2013 г. | 0.15% | -0.37% | 11.07% | 1.55% | 30 | -39.15% | 0.58 | 0.96 | 1.14 | 4.25 | 0.93 | 2.81% | |
| ProShares Short High Yield | Inverse Bonds | 21 мар. 2011 г. | 0.95% | 1.33% | -4.19% | 3.41% | 9 | -58.06% | -0.09 | -0.08 | 0.99 | -0.14 | -0.11 | 5.17% | |
| SPDR Bloomberg Barclays Short Term High Yield Bond... | High Yield Bonds | 15 мар. 2012 г. | 0.40% | 0.18% | 5.89% | 7.12% | 70 | -19.74% | 1.28 | 1.89 | 1.32 | 10.12 | 1.78 | 0.67% | |
| iShares Core MSCI Japan IMI UCITS ETF | Japan Equities | 25 сент. 2009 г. | 0.15% | 7.64% | 9.82% | 0.00% | 82 | -24.73% | 1.56 | 2.18 | 1.31 | 12.22 | 3.31 | 2.90% | |
| WisdomTree Long JPY Short EUR UCITS ETP | Currency | 5 мар. 2010 г. | 0.39% | -0.50% | -5.11% | 0.00% | 0 | -57.85% | -1.90 | -2.58 | 0.73 | -1.33 | -0.89 | 9.91% | |
| ProShares UltraShort Financials | Leveraged Equities, Leveraged | 30 янв. 2007 г. | 0.95% | 21.05% | -26.26% | 3.91% | 11 | -99.96% | -0.02 | 0.26 | 1.03 | -0.08 | -0.06 | 29.31% | |
| FlexShares Credit-Scored US Corporate Bond Index F... | Corporate Bonds | 12 нояб. 2014 г. | 0.22% | 0.02% | 2.90% | 4.71% | 79 | -15.98% | 1.69 | 2.37 | 1.33 | 9.58 | 2.50 | 0.58% | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | Large Cap Blend Equities | 4 янв. 2024 г. | 0.75% | -7.94% | — | 0.28% | 2 | -75.30% | -0.71 | -0.92 | 0.89 | -0.95 | -0.68 | 45.22% | |
| First Trust Cloud Computing UCITS ETF | Technology Equities | 27 дек. 2018 г. | 0.60% | -13.19% | — | 0.00% | 15 | -49.60% | 0.01 | 0.21 | 1.03 | 1.70 | 0.70 | 11.05% | |
| First Trust Cloud Computing UCITS ETF Acc | Technology Equities | 27 дек. 2018 г. | 0.60% | -13.77% | — | 0.00% | 11 | -49.90% | 0.01 | 0.21 | 1.03 | 0.03 | 0.01 | 11.13% | |
| ProShares Ultra Nasdaq Cloud Computing ETF | Leveraged Equities, Cloud Computing, Leveraged | 19 янв. 2021 г. | 0.95% | -28.82% | — | 0.98% | 12 | -83.01% | -0.04 | 0.37 | 1.05 | 0.05 | 0.02 | 20.75% | |
| First Trust ISE Cloud Computing Index Fund | Technology Equities, Cloud Computing | 5 июл. 2011 г. | 0.60% | -14.03% | 14.52% | 0.00% | 16 | -53.20% | 0.22 | 0.52 | 1.07 | 0.76 | 0.31 | 10.78% | |
| Global X Short-Term Treasury Ladder ETF | Government Bonds | 9 сент. 2024 г. | 0.12% | 0.15% | — | 3.76% | 95 | -0.87% | 2.56 | 3.97 | 1.63 | 16.44 | 3.97 | 0.21% | |
| Amplify SILJ Covered Call ETF | Derivative Income | 18 авг. 2025 г. | 0.75% | 9.36% | — | 11.90% | — | -30.60% | — | — | — | — | — | — | |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | Europe Equities | 19 окт. 2018 г. | 0.12% | -0.59% | — | 0.00% | 41 | -37.39% | 0.78 | 1.13 | 1.16 | 5.98 | 1.58 | 2.71% | |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac... | Europe Equities | 19 окт. 2018 г. | 0.12% | 0.46% | — | 0.00% | 43 | -34.92% | 0.81 | 1.13 | 1.17 | 6.20 | 1.56 | 2.53% | |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Di... | Europe Equities | 19 окт. 2018 г. | 0.12% | 0.55% | — | 2.58% | 43 | -35.05% | 0.80 | 1.13 | 1.17 | 6.23 | 1.56 | 2.54% |
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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