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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPP RICI Kupfer (TR) Enhanced ETC | Metals | 13 окт. 2016 г. | 1.00% | 2.41% | — | 0.00% | 68 | -29.03% | 1.08 | 1.57 | 1.21 | 12.41 | 3.32 | 2.31% | |
| BNPP RICI Enhanced Industriemetalle (TR) ETC | Metals | 10 нояб. 2016 г. | 1.00% | 4.47% | — | 0.00% | 48 | -33.62% | 0.81 | 1.20 | 1.16 | 7.10 | 2.27 | 2.43% | |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | Technology Equities | 8 мар. 2019 г. | 0.65% | -7.03% | — | 0.00% | 50 | -57.23% | 1.03 | 1.59 | 1.19 | 3.84 | 1.78 | 13.82% | |
| SonicShares Global Shipping ETF | Transportation Equities | 3 авг. 2021 г. | 0.69% | 31.65% | — | 6.22% | 95 | -33.94% | 2.75 | 3.41 | 1.49 | 16.60 | 4.31 | 4.05% | |
| Innovator U.S. Equity Buffer ETF October | Defined Outcome | 28 сент. 2018 г. | 0.79% | -2.29% | — | 0.00% | 61 | -24.54% | 1.08 | 1.63 | 1.26 | 8.18 | 1.62 | 1.78% | |
| Direxion Daily BA Bear 1X Shares | Inverse Equities | 23 апр. 2025 г. | 0.97% | 2.93% | — | 3.23% | — | -32.76% | — | — | — | — | — | — | |
| Leverage Shares 2X Long BA Daily ETF | Leveraged Equities, Leveraged | 12 июн. 2025 г. | 0.75% | -12.79% | — | 0.00% | — | -46.47% | — | — | — | — | — | — | |
| Direxion Daily BA Bull 2X Shares | Leveraged Equities | 23 апр. 2025 г. | 0.97% | -12.69% | — | 2.15% | — | -46.03% | — | — | — | — | — | — | |
| ProShares Ultra Bloomberg Natural Gas | Leveraged Commodities, Leveraged | 4 окт. 2011 г. | 1.31% | -34.06% | -56.11% | 0.00% | 2 | -100.00% | -0.68 | -1.02 | 0.87 | -1.32 | -0.98 | 61.10% | |
| 21Shares Bitcoin Gold ETP | Cryptocurrency, Gold | 26 апр. 2022 г. | 0.65% | -2.30% | — | 0.00% | 31 | -14.69% | 0.61 | 0.98 | 1.13 | 3.15 | 1.23 | 5.72% | |
| PIMCO Active Bond ETF | Intermediate Core-Plus Bond, Actively Managed | 1 мар. 2012 г. | 0.54% | 0.33% | 2.25% | 5.17% | 51 | -19.71% | 1.12 | 1.56 | 1.20 | 4.51 | 1.55 | 1.13% | |
| Global X Robotics & Artificial Intelligence UCITS ... | Technology Equities | 16 нояб. 2021 г. | 0.50% | -6.24% | — | 0.26% | 31 | -43.70% | 0.41 | 0.86 | 1.13 | 3.76 | 1.29 | 5.89% | |
| Themes Robotics & Automation ETF | Technology Equities | 19 апр. 2024 г. | 0.35% | 8.87% | — | 0.12% | 84 | -30.74% | 2.11 | 2.71 | 1.36 | 9.05 | 2.65 | 9.01% | |
| Global X Robotics & Artificial Intelligence Themat... | Robotics, Technology Equities | 12 сент. 2016 г. | 0.68% | -7.81% | — | 0.71% | 30 | -55.54% | 0.59 | 1.05 | 1.13 | 3.20 | 0.90 | 5.46% | |
| Innovator IBD Breakout Opportunities ETF | Mid Cap Growth Equities | 13 сент. 2018 г. | 0.80% | 10.99% | — | 0.31% | 25 | -36.75% | 0.49 | 0.78 | 1.11 | 2.31 | 0.83 | 4.96% | |
| Alpha Architect Aggregate Bond ETF | Intermediate Core Bond, Actively Managed | 17 дек. 2024 г. | 0.23% | 0.04% | — | 0.13% | 32 | -2.87% | 0.73 | 1.03 | 1.13 | 3.18 | 1.01 | 0.91% | |
| Alpha Architect 1-3 Month Box ETF | Ultrashort Bond | 27 дек. 2022 г. | 0.19% | 1.01% | — | 0.00% | 100 | -0.12% | 12.93 | 37.05 | 9.28 | 562.76 | 62.06 | 0.01% | |
| BlackRock Future Financial and Technology ETF | Financials Equities | 16 авг. 2022 г. | 0.70% | -18.57% | — | 7.96% | 9 | -33.62% | -0.21 | -0.10 | 0.99 | -0.32 | -0.13 | 13.91% | |
| BP p.l.c. ADRhedged ETF | Oil & Gas | 3 янв. 2025 г. | 0.19% | 38.40% | — | 1.84% | 71 | -26.32% | 1.43 | 1.85 | 1.26 | 7.96 | 2.79 | 5.34% | |
| Global X Brazil Active ETF | Latin America Equities | 16 авг. 2023 г. | 0.75% | 19.19% | — | 2.86% | 91 | -31.02% | 2.14 | 2.70 | 1.36 | 13.93 | 5.02 | 3.93% |
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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