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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco USD AAA CLO UCITS ETF Dist | CLO | 2 окт. 2025 г. | 0.25% | 2.56% | — | 4.56% | 6 | -10.53% | -0.23 | -0.27 | 0.97 | -0.29 | -0.18 | 3.85% | |
| ProShares Ultra Bloomberg Crude Oil | Leveraged Commodities, Leveraged | 24 нояб. 2008 г. | 0.95% | 112.01% | -10.06% | 0.00% | 51 | -99.95% | 1.74 | 2.23 | 1.28 | 3.86 | 2.03 | 18.27% | |
| First Trust TCW Unconstrained Plus Bond ETF | Nontraditional Bonds, Actively Managed | 4 июн. 2018 г. | 0.86% | -0.16% | — | 4.65% | 61 | -15.31% | 1.90 | 2.69 | 1.36 | 8.57 | 2.00 | 0.57% | |
| VictoryShares ESG Corporate Bond ETF | Corporate Bonds | 4 окт. 2021 г. | 0.40% | 0.08% | — | 4.14% | 36 | -22.37% | 1.46 | 2.10 | 1.27 | 5.13 | 1.69 | 0.97% | |
| Amundi Index US Corporate SRI UCITS ETF DR (C) | Corporate Bonds | 24 апр. 2018 г. | 0.14% | 0.55% | — | 0.00% | 11 | -16.01% | 0.14 | 0.23 | 1.03 | 0.63 | 0.32 | 3.01% | |
| ProShares Ultra Nasdaq Cybersecurity | Leveraged Equities, Leveraged | 19 янв. 2021 г. | 0.97% | -19.37% | — | 2.69% | 12 | -62.69% | 0.30 | 0.75 | 1.09 | -0.05 | -0.02 | 16.86% | |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ... | Europe Equities | 18 авг. 2015 г. | 0.28% | 6.29% | — | 2.32% | 65 | -9.54% | 1.81 | 2.49 | 1.40 | 13.33 | 3.87 | 2.77% | |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF... | Europe Equities | 18 авг. 2015 г. | 0.28% | 1.56% | — | 2.81% | 96 | -30.85% | 5.34 | 6.33 | 1.96 | 17.35 | 6.04 | 4.08% | |
| UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EU... | Europe Equities | 18 авг. 2015 г. | 0.28% | -4.87% | 7.91% | 1.69% | 19 | -27.84% | 0.79 | 1.20 | 1.15 | 1.84 | 0.56 | 3.65% | |
| UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF... | Commodities | 1 мар. 2018 г. | 0.34% | 16.54% | — | 0.00% | 83 | -32.66% | 2.66 | 3.47 | 1.50 | 14.71 | 5.39 | 2.26% | |
| UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ET... | Commodities | 25 мая 2017 г. | 0.34% | 18.50% | — | 0.00% | 72 | -39.71% | 2.21 | 2.90 | 1.40 | 12.19 | 4.64 | 2.48% | |
| UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hed... | Commodities | 1 мар. 2018 г. | 0.34% | 18.16% | — | 0.00% | — | -6.43% | 3.06 | 3.96 | 1.57 | — | — | — | |
| Caldwell U.S. Dividend Advantage Fund | — | — | 5.86% | — | 4.35% | 34 | -24.77% | 1.25 | 1.81 | 1.23 | 4.43 | 1.57 | 3.48% | ||
| Innovator U.S. Equity Ultra Buffer ETF - December | Defined Outcome | 29 нояб. 2019 г. | 0.79% | -1.41% | — | 0.00% | 81 | -13.37% | 2.28 | 3.54 | 1.48 | 16.54 | 3.51 | 0.94% | |
| iShares Broad USD High Yield Corporate Bond UCITS ... | High Yield Bonds | 5 апр. 2022 г. | 0.20% | -2.43% | — | 3.22% | 7 | -12.23% | 0.00 | 0.06 | 1.01 | -0.26 | -0.11 | 2.69% | |
| USCF ESG Dividend Income Fund | Large Cap Value Equities | 8 июн. 2022 г. | 0.65% | 6.74% | — | 2.51% | 84 | -14.17% | 2.54 | 3.81 | 1.49 | 15.73 | 4.10 | 1.47% | |
| Franklin U.S. Core Dividend Tilt Index ETF | Dividend, Large Cap Blend Equities | 1 июн. 2016 г. | 0.06% | -1.25% | — | 1.63% | 80 | -35.21% | 2.16 | 3.39 | 1.47 | 14.08 | 3.22 | 1.93% | |
| Global X SuperDividend UCITS ETF USD Distributing | Dividend | 15 февр. 2022 г. | 0.45% | 8.41% | — | 8.96% | 93 | -29.76% | 3.15 | 4.04 | 1.65 | 28.55 | 6.94 | 1.23% | |
| Invesco DB US Dollar Index Bearish Fund | Currency | 20 февр. 2007 г. | 0.77% | -0.93% | -0.49% | 2.96% | 25 | -41.67% | 0.76 | 1.20 | 1.14 | 2.03 | 0.87 | 1.94% | |
| ProShares UltraPro Dow30 | Leveraged Equities, Leveraged | 9 февр. 2010 г. | 0.95% | -11.70% | 20.92% | 1.53% | 44 | -80.29% | 1.38 | 2.19 | 1.27 | 4.19 | 1.14 | 7.60% |
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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