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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
iShares S&P GSCI Commodity-Indexed TrustCommoditiesJul 21, 20060.75%
45.06%
9.67%
0.00%
89
Goldman Sachs Growth Opportunities ETFLarge Cap Growth EquitiesNov 17, 20250.45%
-7.77%
0.00%
Themes Global Systemically Important Banks ETFFinancials EquitiesDec 14, 20230.35%
-1.84%
1.94%
81
Goldman Sachs MarketBeta International Equity ETFForeign Large Cap EquitiesMay 12, 20200.20%
1.98%
2.60%
70
Goldman Sachs ActiveBeta International Equity ETFForeign Large Cap EquitiesNov 6, 20150.25%
1.81%
8.97%
2.64%
73
Goldman Sachs Access Investment Grade Corporate 1-...Corporate BondsJul 7, 20200.14%
0.28%
4.43%
92
Goldman Sachs ActiveBeta Japan Equity ETFJapan EquitiesMar 2, 20160.25%
5.58%
9.01%
1.88%
71
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFLarge Cap Growth EquitiesSep 17, 20150.09%
-4.35%
13.29%
1.05%
42
Goldman Sachs ActiveBeta US Large Cap Equity UCITS...Large Cap Blend EquitiesSep 23, 20190.14%
-5.69%
0.00%
48
Grayscale Solana Staking ETFCryptocurrencyNov 18, 20210.35%
-35.49%
0.00%
iShares Core S&P 500 UCITS ETFS&P 500Jun 29, 20180.10%
-4.44%
0.92%
64
Gotham Enhanced 500 ETFLarge Cap Blend EquitiesDec 28, 20200.50%
-3.08%
2.70%
52
Goldman Sachs ActiveBeta US Small Cap Equity ETFSmall Cap Growth EquitiesJun 28, 20170.20%
-0.05%
1.22%
43
Goldman Sachs Ultra Short Bond ETFUltrashort BondApr 15, 20190.16%
0.86%
4.41%
99
Goldman Sachs MarketBeta U.S. Equity ETFLarge Cap Growth EquitiesMay 12, 20200.07%
-3.99%
1.13%
52
Goldman Sachs ActiveBeta World Equity ETFGlobal EquitiesMar 15, 20220.25%
-1.25%
1.81%
42
Invesco Ultra Short Duration ETFUltrashort BondFeb 12, 20080.22%
0.88%
2.84%
4.42%
99
Goldman Sachs Future Tech Leaders Equity ETFTechnology EquitiesSep 14, 20210.75%
4.22%
0.00%
71
Xtrackers World Green Tech Innovators UCITS ETF 1CGlobal EquitiesNov 19, 20240.35%
-3.88%
0.00%
43
Goldman Sachs Access Inflation Protected USD Bond ...Inflation-Protected BondsOct 2, 20180.12%
0.87%
3.88%
35

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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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