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SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
WisdomTree Yield Enhanced U.S. Aggregate Bond FundIntermediate Core BondJul 9, 20150.12%
0.53%
1.85%
4.46%
35
Amundi Index Global Aggregate 500M UCITS ETF DR - ...Global BondsJul 12, 20210.08%
0.45%
0.03%
8
SoFi Agentic AI ETFTechnology EquitiesSep 2, 20250.69%
-4.88%
0.40%
KraneShares Artificial Intelligence & Technology E...Technology EquitiesJul 17, 20241.00%
4.20%
1.16%
56
Themes Silver Miners ETFPrecious MetalsMay 2, 20240.35%
13.76%
3.89%
73
Global X Aging Population ETFHealth & Biotech EquitiesMay 9, 20160.50%
1.14%
0.87%
40
Adaptive Alpha Opportunities ETFTactical Allocation, Actively ManagedSep 20, 20121.33%
10.96%
2.91%
41
ProShares Ultra SilverLeveraged Commodities, Precious MetalsDec 1, 20080.93%
-16.70%
13.57%
0.00%
45
First Trust Active Global Quality Income ETFGlobal EquitiesNov 21, 20230.85%
6.81%
2.12%
74
iShares Interest Rate Hedged U.S. Aggregate Bond E...Ultrashort BondJun 22, 20220.13%
0.92%
4.62%
97
iShares Agency Bond ETFGovernment Bonds, Short-Term BondNov 5, 20080.20%
0.55%
1.91%
3.73%
53
WisdomTree Interest Rate Hedged U.S. Aggregate Bon...Nontraditional BondsDec 18, 20130.23%
1.47%
3.15%
4.06%
72
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1DChina EquitiesMar 22, 20160.65%
7.20%
7.22%
2.19%
50
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1DChina EquitiesMar 22, 20160.65%
6.88%
6.88%
2.19%
58
American Beacon AHL Trend ETFSystematic TrendAug 30, 20230.95%
8.06%
1.57%
50
Amundi Index J.P. Morgan GBI Global Govies UCITS E...Global BondsJun 1, 20220.22%
-0.08%
0.00%
16
American Century Select High Yield ETFHigh Yield BondsNov 16, 20210.45%
0.82%
6.01%
80
Amundi Global Aggregate SRI UCITS ETF Hedged USDGlobal BondsJun 1, 20220.16%
0.10%
0.00%
21
Amundi Global Aggregate SRI UCITS ETF Hedged EURGlobal BondsJun 16, 20220.16%
-0.39%
0.00%
10
Amundi Euro High Yield Bond ESG UCITS ETF EUREuropean High Yield BondsApr 5, 20180.40%
-0.43%
2.95%
0.00%
34

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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

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