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EUR ETFs

Shared by Dmitry Shevchenko

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Currency is USD
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
iShares Large Cap Max Buffer Jun ETFEquity HedgedJun 28, 20240.50%
1.65%
0.99%
96
-6.35%3.506.281.9436.827.860.37%
PGIM S&P 500 Buffer 12 ETF - MayDefined OutcomeMay 1, 20240.50%
2.37%
0.00%
92
-11.06%3.395.531.9135.244.600.51%
AllianzIM U.S. Large Cap Buffer10 May ETFOptions TradingApr 28, 20230.74%
2.44%
0.00%
93
-11.99%3.345.421.8533.764.920.57%
AllianzIM U.S. Equity Buffer15 Uncapped May ETFDefined OutcomeMay 1, 20240.74%
2.43%
0.00%
54
-15.37%2.273.171.4211.312.552.06%
AllianzIM U.S. Large Cap Buffer20 May ETFOptions TradingApr 28, 20230.74%
1.74%
0.00%
88
-7.93%3.305.601.9932.673.620.42%
TrueShares Structured Outcome (May) ETFDefined OutcomeApr 30, 20210.79%
1.95%
2.11%
58
-19.23%2.373.371.4412.012.681.95%
iShares MBS Bond ETFMortgage Backed SecuritiesMar 16, 20070.06%
1.08%
1.39%
4.21%
37
-17.64%1.532.231.279.192.790.80%
iShares Mortgage-Backed Securities Active ETFMortgage Backed SecuritiesJan 26, 20260.25%1.01%-2.83%
VanEck Moody's Analytics BBB Corporate Bond ETFCorporate BondsDec 1, 20200.25%
0.38%
4.97%
38
-21.73%1.632.401.309.262.570.83%
Monarch Blue Chips Core ETFLarge Cap Growth EquitiesMar 23, 20211.25%
0.56%
0.35%
29
-30.62%1.492.211.276.141.562.73%
SPDR Nuveen Municipal Bond ETFMunicipal BondsFeb 4, 20210.40%
0.49%
3.53%
49
-13.18%2.032.871.4310.252.530.60%
SPDR Nuveen Municipal Bond ESG ETFMunicipal BondsApr 4, 20220.43%
0.90%
3.51%
45
-6.19%1.792.481.3710.973.030.56%
Freedom Day Dividend ETFActively Managed, DividendMay 5, 20210.39%
8.38%
2.02%
56
-16.42%2.093.041.3712.223.791.78%
Angel Oak Mortgage-Backed Securities ETFIntermediate Core-Plus BondJun 4, 20210.49%
0.95%
5.44%
60
-4.09%2.233.301.4212.243.650.61%
FlexShares Disciplined Duration MBS Index FundMortgage Backed SecuritiesSep 4, 20140.20%
0.88%
1.50%
4.23%
37
-14.36%1.572.301.299.362.680.62%
Regan Floating Rate MBS ETFBank LoanFeb 27, 20240.49%
0.87%
4.63%
59
-0.97%1.732.681.3218.146.570.29%
JPMorgan Fundamental Data Science Mid Core ETFMid Cap Blend EquitiesAug 7, 20240.35%
7.03%
1.12%
55
-22.50%2.042.971.3713.193.612.05%
Matthews China Active ETFChina EquitiesJul 13, 20220.79%
-0.23%
1.76%
30
-40.53%1.562.211.285.271.855.28%
iShares MSCI China ETFChina EquitiesMar 29, 20110.59%
-2.30%
4.77%
2.16%
21
-62.95%1.101.651.202.781.096.71%
Matthews China Discovery Active ETFChina EquitiesJan 10, 20240.89%
23.86%
2.88%
79
-23.75%3.023.841.5214.974.773.87%

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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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