PortfoliosLab logoPortfoliosLab logo

test

test

Shared by Ben Mehdorf

No active filters, add you first filter to start

8878 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
GammaRoad Market Navigation ETFTactical AllocationSep 16, 20240.75%
1.79%
3.71%
44
Goldman Sachs Dynamic New York Municipal Income ET...Municipal BondsJul 23, 20240.30%
2.18%
3.28%
79
GMO Ultra-Short Income ETFUltrashort BondOct 27, 20250.20%
1.85%
2.33%
GMO Dynamic Allocation ETFTactical AllocationOct 13, 20250.50%
7.06%
0.87%
GMO International Value ETFForeign Large Cap EquitiesOct 28, 20240.60%
11.35%
2.46%
86
Cambria Global Momentum ETFMomentum, Hedge FundNov 4, 20140.96%
5.82%
6.95%
1.54%
48
GMO U.S. Value ETFLarge Cap Value EquitiesOct 28, 20240.50%
10.42%
2.02%
79
Goldman Sachs Municipal Income ETFMunicipal BondsJul 23, 20240.18%
1.90%
3.25%
82
Goldman Sachs Community Municipal Bond ETFMunicipal BondsMar 7, 20230.15%
VanEck Morningstar US Sustainable Wide Moat UCITS ...Large Cap Blend EquitiesOct 16, 20150.49%
-0.18%
10.82%
0.00%
20
Global X Genomics & Biotechnology UCITS ETFHealth & Biotech EquitiesNov 2, 20210.50%
24.03%
0.00%
83
iShares GNMA Bond ETFMortgage Backed SecuritiesFeb 14, 20120.15%
1.45%
1.22%
4.20%
43
Global X Genomics & Biotechnology UCITS ETFHealth & Biotech EquitiesNov 2, 20210.50%
25.58%
0.00%
85
Global X Genomics & Biotechnology ETFHealth & Biotech EquitiesApr 5, 20190.50%
23.79%
1.11%
81
FT Cboe Vest U.S. Equity Moderate Buffer ETF - Nov...Options TradingNov 16, 20230.85%
4.13%
0.00%
86
SPDR S&P Global Natural Resources ETFNatural ResourcesSep 13, 20100.40%
9.54%
10.18%
2.71%
53
Amundi MSCI Robotics & AI ESG Screened UCITS ETF A...Robotics, Technology EquitiesSep 11, 20180.35%
20.56%
0.00%
57
US Global GO GOLD and Precious Metal Miners ETFGold, Precious MetalsJun 27, 20170.60%
-9.61%
1.04%
21
FT Cboe Vest U.S. Equity Moderate Buffer ETF - Oct...Options TradingOct 19, 20230.85%
4.81%
0.00%
81
Global X Gold Explorers ETFGold, Precious MetalsNov 3, 20100.65%
-11.99%
11.69%
2.36%
31

Rows per page

3221–3240 of 8878

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 charts...