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

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 89 All Cap Equities ETFs.

All-cap equity ETFs invest in a diversified portfolio of stocks from companies of all market capitalizations, including small, medium, and large-cap companies. These ETFs offer investors exposure to various companies and sectors, providing diversification benefits. They may be used as a core holding in a portfolio to provide broad market exposure.

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


Category: All Cap Equities
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
DVLU
First Trust Dorsey Wright Momentum & Value ETFAll Cap EquitiesSep 5, 20180.60%
15.04%
0.97%
AdvisorShares Restaurant ETFAll Cap Equities, Actively ManagedApr 20, 20210.79%
8.20%
0.45%
Invesco Russell 1000 Equal Weight ETFAll Cap EquitiesDec 23, 20140.20%
4.70%
1.78%
Invesco Nasdaq Next Generation 100 UCITS ETF AccAll Cap EquitiesMar 22, 20210.25%
7.12%
0.00%
ProShares Equities for Rising Rates ETFAll Cap EquitiesJul 24, 20170.35%
13.61%
2.42%
Columbia Sustainable US Equity Income ETFAll Cap EquitiesJun 13, 20160.35%
9.41%
2.12%
Etho Climate Leadership U.S. ETFAll Cap EquitiesNov 18, 20150.48%
4.77%
1.31%
First Trust Multi Cap Value AlphaDEX FundAll Cap EquitiesMay 8, 20070.70%
5.32%
8.00%
1.82%
First Trust Multi Cap Growth AlphaDEX FundAll Cap EquitiesMay 8, 20070.63%
11.05%
11.22%
0.35%
Fidelity Stocks for Inflation ETFAll Cap EquitiesNov 5, 20190.29%
12.47%
1.55%
First Trust Strategic Income ETFAll Cap Equities, Actively ManagedAug 13, 20140.87%
5.91%
1.29%
Formula Folios Hedged Growth ETFAll Cap Equities, Actively ManagedJun 6, 20171.14%
iShares Focused Value Factor ETFAll Cap EquitiesMar 19, 20190.25%
8.07%
2.28%
ETFMG Treatments Testing and Advancements ETFAll Cap EquitiesJun 17, 20200.68%
-5.54%
1.13%
AdvisorShares Gerber Kawasaki ETFAll Cap Equities, Actively ManagedJul 2, 20210.81%
14.39%
0.11%
Humankind US Stock ETFAll Cap EquitiesFeb 24, 20210.11%
7.57%
1.62%
iShares U.S. Infrastructure ETFAll Cap EquitiesApr 3, 20180.40%
7.41%
1.81%
Renaissance IPO ETFAll Cap EquitiesOct 14, 20130.60%
9.67%
6.96%
0.00%
iShares Russell Midcap Growth ETFAll Cap EquitiesJul 17, 20010.24%
9.35%
11.29%
0.47%
Adasina Social Justice All Cap Global ETFAll Cap Equities, Actively ManagedDec 10, 20200.89%
4.10%
0.99%

21–40 of 89

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...