PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Here you can find all the Alternatives asset class ETFs and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.

Click on any item in the list to see complete information, including risk and performance analysis.


Asset Class: Alternatives
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
HIGH
Simplify Enhanced Income ETFDerivative Income, Dividend, Actively ManagedOct 27, 20220.51%
1.81%
9.49%
Hull Tactical US ETFLong-Short, Actively ManagedJun 25, 20150.97%
8.66%
1.09%
ProShares Nasdaq-100 High Income ETFDerivative Income, DividendMar 18, 20240.55%0.00%
ProShares S&P 500 High Income ETFDerivative IncomeDec 18, 20230.55%
5.69%
2.68%
YieldMax JPM Option Income Strategy ETF Derivative Income, Actively Managed, DividendSep 11, 20231.01%
8.08%
12.97%
KraneShares China Internet and Covered Call Strate...Options TradingJan 12, 20230.95%
4.59%
57.95%
KFA Mount Lucas Index Strategy ETFLong-Short, Actively ManagedDec 2, 20200.90%
7.95%
0.00%
Leatherback Long/Short Alternative Yield ETFLong-Short, Actively ManagedNov 16, 20201.09%
2.40%
3.45%
First Trust Merger Arbitrage ETFLong-Short, Actively ManagedFeb 4, 20202.30%
-3.08%
2.27%
IQ Merger Arbitrage ETFHedge FundNov 17, 20090.77%
-1.40%
1.79%
1.22%
Proshares Merger ETFHedge FundDec 11, 20120.75%
-0.32%
2.24%
2.22%
YieldMax MRNA Option Income Strategy ETFDerivative Income, Dividend, Actively ManagedOct 23, 20230.99%
11.15%
27.00%
YieldMax MSFT Option Income Strategy ETF Options Trading, DividendAug 24, 20230.99%
8.25%
19.24%
LHA Market State Alpha Seeker ETFLong-Short, Actively ManagedMay 13, 20201.16%
-1.20%
3.63%
YieldMax NVDA Option Income Strategy ETFOptions TradingMay 10, 20230.99%
36.34%
48.11%
YieldMax Innovation Option Income Strategy ETFOptions TradingNov 22, 20220.99%
-9.01%
43.58%
Parametric Equity Premium Income ETFDerivative IncomeOct 16, 20230.29%
4.08%
3.08%
Invesco S&P 500 BuyWrite ETFDerivative IncomeDec 20, 20070.49%
4.84%
5.11%
6.04%
Simplify Interest Rate Hedge ETFHedge Fund, Actively ManagedMay 10, 20210.50%
37.17%
59.87%
IQ Hedge Multi-Strategy Tracker ETFLong-ShortMar 25, 20090.79%
1.93%
1.90%
4.00%

21–40 of 57

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading data...