Volatility ETF List
Here you can find all the Volatility asset class ETFs and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.
Asset Class is Volatility
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | Volatility, Actively Managed | May 12, 2021 | 0.50% | -7.92% | — | 23.14% | 17 | ||||||||
| ProShares Short VIX Short-Term Futures ETF | Leveraged, Volatility | Oct 3, 2011 | 1.38% | -17.30% | -1.26% | 0.00% | 13 | ||||||||
| Volatility Shares 2x Long VIX Futures ETF | Volatility, Leveraged | Mar 28, 2022 | 2.78% | 51.66% | — | 0.00% | 4 | ||||||||
| ProShares Ultra VIX Short-Term Futures ETF | Leveraged, Volatility | Oct 3, 2011 | 0.95% | 45.56% | -72.70% | 0.00% | 5 | ||||||||
| ProShares VIX Mid-Term Futures ETF | Volatility | Jan 3, 2011 | 0.85% | 12.31% | -10.48% | 0.00% | 21 | ||||||||
| ProShares VIX Short-Term Futures ETF | Volatility | Jan 3, 2011 | 0.85% | 33.97% | -46.57% | 0.00% | 6 | ||||||||
| BetaPro S&P 500 VIX Short-Term Futures ETF | Volatility | Dec 15, 2010 | 1.18% | 34.15% | -45.93% | 0.00% | 40 | ||||||||
| Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF... | Volatility | Sep 25, 2012 | 0.60% | 21.79% | -25.35% | 0.00% | 8 | ||||||||
| iPath Series B S&P 500 VIX Short-Term Futures ETN | Volatility | Jan 19, 2018 | 0.89% | 34.87% | -46.19% | 0.00% | 7 | ||||||||
| Volatility Premium Plus ETF | Volatility | Apr 17, 2023 | 1.35% | -11.39% | — | 69.95% | 4 |
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.
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5 Years