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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Systematic Bond ETF | Intermediate Core-Plus Bond | 24 февр. 2015 г. | 0.25% | 0.11% | 2.52% | 4.64% | 78 | -18.47% | 1.71 | 2.45 | 1.32 | 9.24 | 2.32 | 0.71% | |
| Lazard US Systematic Small Cap Equity ETF | Small Cap Blend Equities | 29 окт. 2021 г. | 0.60% | 4.69% | — | 0.16% | — | -8.00% | — | — | — | — | — | — | |
| ProShares UltraShort Consumer Goods | Leveraged Equities, Leveraged | 30 янв. 2007 г. | 0.95% | -10.43% | -16.27% | 2.65% | 11 | -99.40% | -0.01 | 0.18 | 1.02 | -0.01 | -0.00 | 12.85% | |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ... | Large Cap Growth Equities | 23 июл. 2018 г. | 0.60% | 3.14% | — | 1.40% | 15 | -39.79% | 0.16 | 0.38 | 1.05 | 1.18 | 0.32 | 3.85% | |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ... | Technology Equities | 5 окт. 2018 г. | 0.59% | -5.69% | — | 0.00% | 29 | -49.99% | 0.57 | 0.94 | 1.12 | 2.90 | 1.15 | 8.07% | |
| Tabula EUR IG Bond Paris-aligned Climate UCITS ETF... | European Corporate Bonds | 8 янв. 2021 г. | 0.25% | -0.63% | — | 0.00% | 31 | -16.03% | 0.80 | 1.10 | 1.15 | 3.12 | 0.74 | 0.63% | |
| Fairlead Tactical Sector Fund | Tactical Allocation | 22 мар. 2022 г. | 0.76% | 2.25% | — | 1.24% | 50 | -14.49% | 0.99 | 1.47 | 1.20 | 6.61 | 1.39 | 2.05% | |
| AB Tax-Aware Short Duration ETF | Municipal Bonds | 13 сент. 2022 г. | 0.27% | 0.47% | — | 3.18% | 76 | -2.00% | 1.75 | 2.27 | 1.41 | 7.70 | 1.88 | 0.46% | |
| AB Tax-Aware Long Municipal ETF | Municipal Bonds | 12 дек. 2023 г. | 0.28% | 0.62% | — | 4.13% | 31 | -6.01% | 0.76 | 1.01 | 1.16 | 2.20 | 0.90 | 1.95% | |
| AB Tax-Aware Intermediate Municipal ETF | Municipal Bonds | 12 дек. 2023 г. | 0.28% | 0.50% | — | 3.62% | 32 | -4.74% | 0.71 | 0.92 | 1.18 | 2.83 | 0.95 | 1.49% | |
| T. Rowe Price QM U.S. Bond ETF | Intermediate Core Bond | 28 сент. 2021 г. | 0.08% | 0.27% | — | 4.52% | 38 | -17.26% | 0.90 | 1.35 | 1.17 | 2.90 | 1.16 | 1.45% | |
| Teucrium Agricultural Fund | Agricultural Commodities | 28 мар. 2012 г. | 0.21% | 8.01% | -0.68% | 0.00% | 6 | -76.40% | -0.31 | -0.37 | 0.96 | -0.45 | -0.28 | 7.59% | |
| Leverage Shares 3x Long Taiwan ETP Securities | Leveraged Equities | 13 сент. 2022 г. | 0.75% | 24.29% | — | 0.00% | 83 | -73.14% | 1.48 | 2.09 | 1.28 | 14.38 | 5.09 | 10.66% | |
| Cambria Tail Risk ETF | Volatility Hedged Equity | 5 апр. 2017 г. | 0.59% | 1.84% | — | 3.22% | 14 | -52.36% | 0.15 | 0.38 | 1.06 | 0.14 | 0.11 | 13.33% | |
| Invesco Solar ETF | Alternative Energy Equities | 15 апр. 2008 г. | 0.69% | 11.67% | 10.39% | 0.00% | 87 | -95.29% | 1.94 | 2.54 | 1.31 | 12.64 | 4.81 | 6.18% | |
| Tradr 2X Long Innovation ETF | Leveraged Equities, Leveraged | 28 апр. 2022 г. | 1.15% | -25.05% | — | 40.02% | 35 | -77.82% | 0.63 | 1.43 | 1.17 | 2.47 | 1.06 | 24.80% | |
| Cambria Tax Aware ETF | Large Cap Value Equities | 18 дек. 2024 г. | 0.49% | -3.35% | — | 0.36% | 49 | -18.85% | 0.92 | 1.43 | 1.19 | 6.17 | 1.72 | 3.15% | |
| T. Rowe Price Intermediate Municipal Income ETF | Municipal Bonds | 9 июл. 2024 г. | 0.24% | 0.53% | — | 3.49% | 74 | -3.72% | 1.81 | 2.29 | 1.45 | 6.49 | 1.84 | 0.87% | |
| American Century Diversified Municipal Bond ETF | Municipal Bonds, Actively Managed | 10 сент. 2018 г. | 0.29% | 0.49% | — | 3.50% | 53 | -13.93% | 1.24 | 1.62 | 1.27 | 4.03 | 1.24 | 1.24% | |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | Municipal Bonds | 14 мар. 2024 г. | 0.35% | 0.49% | — | 3.61% | 92 | -0.91% | 2.09 | 2.90 | 1.54 | 13.32 | 4.23 | 0.29% |
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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