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Shared by Andres Naranjo


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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
SPDR® Dow Jones Global Real Estate UCITS ETF USD C...REITOct 16, 20190.40%
2.65%
0.00%
31
SPDR Dow Jones Global Real Estate UCITS ETFREITOct 23, 20120.40%
2.41%
2.78%
2.69%
30
Inspire Faithward Mid Cap Momentum ESG ETFMomentum, Mid Cap Growth Equities, Actively Managed, ESGDec 7, 20200.85%
4.85%
0.27%
70
Invesco UK Gilt 1-5 Year UCITS ETF DistEuropean Government BondsMar 18, 20190.06%
-0.36%
4.15%
60
Invesco UK Gilts UCITS ETF AccEuropean Government BondsJun 10, 20190.06%
-1.25%
0.00%
19
SPDR Bloomberg 15+ Year Gilt UCITS ETFEuropean Government BondsMay 17, 20120.15%
-2.63%
5.07%
11
Invesco UK Gilts UCITS ETF DistEuropean Government BondsMar 18, 20190.06%
-1.37%
4.50%
19
Aberdeen Standard Physical Precious Metals Basket ...Precious MetalsOct 22, 20100.60%
5.12%
14.05%
0.00%
76
SPDR Bloomberg 1-5 Year Gilt UCITS ETFEuropean Government BondsMay 17, 20120.15%
-0.21%
0.63%
3.65%
64
SPDR Bloomberg UK Gilt UCITS ETFEuropean Government BondsMay 17, 20120.15%
-3.04%
284.73%
0.00%
6
Amundi S&P Global Luxury UCITS ETF EURConsumer Staples EquitiesJan 31, 20180.25%
-10.85%
8.47%
0.00%
14
FT Cboe Vest U.S. Equity Moderate Buffer ETF - Mar...Options TradingMar 16, 20230.85%
2.42%
0.00%
78
FT Cboe Vest U.S. Equity Moderate Buffer ETF - MayOptions TradingMay 19, 20230.85%
0.07%
0.00%
71
SPDR S&P Emerging Asia Pacific ETFAsia Pacific EquitiesMar 19, 20070.49%
-2.18%
8.61%
1.52%
49
iShares Government Money Market ETFMoney MarketFeb 4, 20250.20%
0.89%
3.74%
100
GMO International Value ETFForeign Large Cap EquitiesOct 28, 20240.60%
8.93%
2.51%
94
Cambria Global Momentum ETFMomentum, Hedge Fund, Actively ManagedNov 4, 20140.96%
7.43%
7.24%
1.64%
81
GMO U.S. Value ETFLarge Cap Value EquitiesOct 28, 20240.50%
2.86%
2.17%
52
Goldman Sachs Municipal Income ETFMunicipal BondsJul 23, 20240.18%
0.44%
3.19%
74
Goldman Sachs Community Municipal Bond ETFMunicipal BondsMar 7, 20230.15%
-0.09%
3.08%
73

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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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