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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
Invesco Total Return Bond ETFIntermediate Core-Plus Bond, Actively ManagedFeb 10, 20160.35%
0.23%
3.05%
4.77%
53
Invesco Short Duration High Yield ETFHigh Yield BondsDec 9, 20220.48%
0.27%
6.49%
80
Goldman Sachs Technology Opportunities ETFTechnology EquitiesDec 8, 20250.65%
-6.61%
0.00%
Invesco High Yield Systematic Bond ETFHigh Yield BondsDec 2, 20200.39%
-0.72%
7.00%
50
WisdomTree Target Range FundOptions TradingOct 5, 20210.70%
0.11%
5.74%
65
Goldman Sachs Ultra Short Municipal Income ETFMunicipal BondsJul 23, 20240.16%
0.74%
2.81%
98
FlexShares Morningstar Global Upstream Natural Res...Commodity Producers EquitiesSep 16, 20110.46%
21.34%
12.32%
2.20%
94
Global X Guru Index ETFLarge Cap Blend EquitiesJun 4, 20120.75%
-4.07%
11.17%
0.12%
56
Goldman Sachs MarketBeta U.S. 1000 Equity ETFLarge Cap Blend EquitiesApr 5, 20220.11%
-3.54%
1.10%
51
Goldman Sachs Enhanced U.S. Equity ETFLarge Cap Blend EquitiesNov 17, 20250.30%
-2.68%
0.75%
Direxion Daily S&P Oil & Gas Exploration & Product...Leveraged Equities, LeveragedApr 1, 20201.17%
93.17%
-32.45%
1.29%
41
Cambria Global Value ETFForeign Large Cap EquitiesMar 11, 20140.66%
6.98%
10.11%
3.02%
91
iShares Intermediate Government/Credit Bond ETFShort-Term BondJan 5, 20070.20%
0.09%
1.87%
3.56%
75
Goldman Sachs Hedge Industry VIP ETFLarge Cap Growth EquitiesNov 1, 20160.45%
-4.13%
0.35%
57
Goldman Sachs Value Opportunities ETFLarge Cap Value EquitiesNov 17, 20250.45%
-1.66%
1.18%
Gotham 1000 Value ETFMid Cap Value EquitiesJun 7, 20220.51%
3.03%
6.25%
39
Goldman Sachs MarketBeta Russell 1000 Value Equity...Large Cap Value EquitiesNov 28, 20230.12%
2.81%
1.76%
51
SPDR S&P International Small Cap ETFForeign Small & Mid Cap EquitiesApr 20, 20070.40%
4.23%
7.52%
2.72%
90
SPDR S&P China ETFChina EquitiesMar 19, 20070.59%
-4.75%
5.17%
2.52%
23
Global X Dorsey Wright Thematic ETFSystematic TrendOct 25, 20190.50%
-4.91%
1.48%
12

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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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