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 13 Innovation ETFs.

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


Category: Innovation
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ARKF
ARK Fintech Innovation ETFLarge Cap Growth Equities, Actively Managed, InnovationFeb 4, 20190.75%
-0.83%
0.00%
ARK Innovation ETFActively Managed, Innovation, Technology EquitiesOct 31, 20140.75%
-16.73%
0.00%
ARK Space Exploration & Innovation ETFActively Managed, Innovation, Aerospace & DefenseMar 30, 20210.75%
-6.68%
0.00%
MicroSectors Solactive FANG & Innovation 3X Levera...Leveraged Equities, InnovationAug 17, 20210.95%
6.12%
0.00%
Global X China Biotech Innovation ETFInnovation, China Equities, Health & Biotech EquitiesSep 22, 20200.67%
VegTech Plant-based Innovation & Climate ETFSustainable, InnovationDec 28, 20210.75%
0.78%
0.85%
Future Fund Active ETFActively Managed, InnovationAug 24, 20211.01%
6.06%
0.00%
ROBO Global Healthcare Technology and Innovation E...Health & Biotech Equities, InnovationJun 25, 20190.68%
-7.03%
0.00%
First Trust Innovation Leaders ETFActively Managed, InnovationMay 25, 20210.75%
6.51%
0.00%
HAN-GINS Tech Megatrend Equal Weight UCITS ETFTechnology Equities, InnovationMay 10, 20180.59%
-9.09%
0.00%
Global X China Innovation ETFChina Equities, Actively Managed, InnovationFeb 22, 20210.75%
Global X AgTech & Food Innovation ETFTechnology Equities, InnovationJul 12, 20210.50%
-0.84%
1.37%
Main Thematic Innovation ETFInnovationJan 29, 20211.49%
-1.90%
0.00%

1–13 of 13

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...