PortfoliosLab logoPortfoliosLab logo

Etf

Shared by Adrian Allen


Distribution Policy
Leveraged
Category
Expense Ratio
Asset Class Style
Region Specific
Currency
Asset Class
Region General
Asset Class Size
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
iShares Currency Hedged MSCI EAFE ETFForeign Large Cap EquitiesJan 31, 20140.35%
8.10%
12.37%
4.07%
82
Hedgeye Fourth Turning ETFLong-ShortNov 20, 20250.70%
2.85%
0.02%
Swan Hedged Equity US Large Cap ETFEquity HedgedDec 22, 20200.88%
1.23%
0.35%
72
JPMorgan Hedged Equity Laddered Overlay ETFOptions TradingSep 28, 20230.50%
0.06%
0.64%
53
Franklin Genomic Advancements ETFHealth & Biotech Equities, Actively ManagedFeb 25, 20200.50%
-4.72%
0.41%
32
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)Emerging Markets EquitiesJun 28, 20220.15%
12.26%
0.00%
80
Horizons Gold Producer Equity Covered Call ETFCommodity Producers EquitiesApr 11, 20110.81%
11.88%
16.76%
0.83%
46
Global X Enhanced All-Equity Asset Allocation ETF ...Leveraged EquitiesOct 10, 20231.46%
7.20%
1.70%
59
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFNasdaq-100, Equity Hedged0.50%
1.05%
0.20%
61
Simplify Hedged Equity ETFOptions TradingNov 1, 20210.53%
1.32%
1.24%
69
Horizons All-Equity Asset Allocation ETFGlobal EquitiesSep 13, 20190.20%
6.00%
1.68%
81
Pacer Cash Cows Fund of Funds ETFGlobal EquitiesMay 3, 20190.73%
7.48%
3.26%
88
Global X Video Games & Esports UCITS ETF Dist GBPTechnology EquitiesDec 18, 20200.50%
-10.58%
0.93%
7
Global X Video Games & Esports ETFLarge Cap Growth Equities, Gaming, Technology EquitiesOct 25, 20190.50%
-11.01%
1.82%
9
Global X Video Games & Esports UCITS ETF Acc USDTechnology EquitiesDec 18, 20200.50%
-10.01%
0.00%
8
Global X Equal Weight Canadian Banks Index Corpora...Canada EquitiesJan 22, 20190.28%
11.04%
0.00%
97
iShares Currency Hedged MSCI Japan ETFJapan EquitiesJan 31, 20140.49%
13.23%
15.44%
4.50%
88
iShares Currency Hedged MSCI Eurozone ETFEurope EquitiesJul 9, 20140.52%
6.42%
11.71%
2.75%
56
Unlimited HFEQ Equity Long/Short ETFLong-ShortJul 14, 20251.00%
8.02%
9.77%
Unlimited HFGM Global Macro ETFMacro TradingApr 14, 20250.95%
14.77%
9.79%

Rows per page

3081–3100 of 8032

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

Loading graphics...