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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | Derivative Income | 25 окт. 2023 г. | 0.65% | -0.16% | — | 15.27% | 68 | -18.22% | 1.30 | 1.85 | 1.30 | 8.14 | 2.04 | 2.85% | |
| FT Vest U.S. Small Cap Moderate Buffer ETF - May | Defined Outcome | 19 мая 2023 г. | 0.90% | 1.88% | — | 0.00% | 68 | -14.44% | 1.23 | 1.82 | 1.26 | 10.37 | 1.90 | 1.24% | |
| VanEck Short Muni ETF | Municipal Bonds | 22 февр. 2008 г. | 0.20% | -0.05% | 1.52% | 2.70% | 76 | -12.64% | 1.63 | 2.09 | 1.38 | 8.44 | 2.24 | 0.43% | |
| Schwab Mortgage-Backed Securities ETF | Government Bonds | 18 нояб. 2024 г. | 0.03% | 0.69% | — | 4.81% | 57 | -3.20% | 1.20 | 1.72 | 1.22 | 5.36 | 1.87 | 0.99% | |
| iShares US Mortgage Backed Securities UCITS ETF | Government Bonds | 23 мая 2016 г. | 0.28% | 1.83% | — | 3.51% | 19 | -20.65% | 0.41 | 0.62 | 1.08 | 0.96 | 0.49 | 3.88% | |
| Defiance Leveraged Long + Income SMCI ETF | Derivative Income, Leveraged Equities | 19 авг. 2025 г. | 1.51% | 5.60% | — | 83.22% | — | -75.87% | — | — | — | — | — | — | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | 12 дек. 2023 г. | 0.29% | 7.07% | — | 3.65% | 51 | -28.48% | 1.01 | 1.48 | 1.22 | 6.13 | 1.55 | 4.18% | |
| Hilton Small-Midcap Opportunity ETF | Mid Cap Blend Equities | 28 нояб. 2023 г. | 0.55% | 2.93% | — | 0.98% | 39 | -22.71% | 0.78 | 1.22 | 1.17 | 5.06 | 1.38 | 3.46% | |
| AlphaMark Actively Managed Small Cap ETF | Small Cap Blend Equities | 20 апр. 2015 г. | 0.90% | — | — | 0.00% | — | 0.00% | — | — | — | — | — | — | |
| Defiance Daily Target 2X Long SMCI ETF | Leveraged Equities, Leveraged | 21 авг. 2024 г. | 1.29% | -61.36% | — | 11.35% | 3 | -99.02% | -0.55 | -0.46 | 0.94 | -1.49 | -0.91 | 57.96% | |
| YieldMax SMCI Option Income Strategy ETF | Derivative Income | 11 сент. 2024 г. | 0.99% | -17.94% | — | 263.89% | 4 | -64.75% | -0.51 | -0.35 | 0.95 | -1.11 | -0.54 | 29.69% | |
| ProShares UltraPro Short MidCap400 | Leveraged Equities, Leveraged | 11 февр. 2010 г. | 0.95% | -10.61% | -39.28% | 5.22% | 3 | -99.99% | -0.68 | -0.76 | 0.90 | -0.84 | -0.67 | 53.69% | |
| ProShares Russell 2000 Dividend Growers ETF | Small Cap Blend Equities, Dividend | 5 февр. 2015 г. | 0.40% | 5.65% | 7.32% | 2.49% | 23 | -34.12% | 0.42 | 0.75 | 1.09 | 2.23 | 0.77 | 3.77% | |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | Small Cap Blend Equities | 27 февр. 2025 г. | 0.35% | 3.84% | — | 0.58% | 56 | -14.52% | 1.03 | 1.51 | 1.21 | 7.44 | 2.00 | 3.25% | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | Europe Equities | 25 сент. 2009 г. | 0.12% | 1.45% | 9.94% | 0.00% | 69 | -28.48% | 1.42 | 1.87 | 1.28 | 8.08 | 2.02 | 2.64% | |
| Invesco MSCI Europe UCITS ETF Acc | Europe Equities | 23 мар. 2009 г. | 0.19% | -0.28% | — | 0.00% | 56 | -35.86% | 1.30 | 1.74 | 1.26 | 5.22 | 1.30 | 3.34% | |
| VanEck Semiconductor UCITS ETF | Semiconductors, Technology Equities | 1 дек. 2020 г. | 0.35% | 11.81% | — | 0.00% | 95 | -36.24% | 2.56 | 3.11 | 1.41 | 28.86 | 8.33 | 3.45% | |
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 20 дек. 2011 г. | 0.35% | 8.94% | 31.69% | 0.28% | 94 | -84.96% | 2.28 | 2.89 | 1.41 | 18.94 | 5.34 | 4.50% | |
| Leverage Shares 3x Long Semiconductors ETP Securit... | Leveraged Equities, Semiconductors | 10 дек. 2021 г. | 0.75% | 9.55% | — | 0.00% | 93 | -89.37% | 2.58 | 2.70 | 1.35 | 29.22 | 8.79 | 11.81% | |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High D... | Leveraged Equities, Leveraged, Dividend | 8 нояб. 2018 г. | 0.85% | -3.59% | — | 23.16% | 8 | -90.30% | -0.16 | 0.12 | 1.01 | -0.64 | -0.24 | 11.30% |
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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