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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 AEX UCITS ETF EUR (Dist)Europe EquitiesNov 18, 20050.30%
6.89%
12.44%
2.20%
46
iShares Core International Aggregate Bond ETFGlobal BondsNov 10, 20150.07%
0.50%
2.24%
3.68%
21
iShares U.S. Broker-Dealers & Securities Exchanges...Financials EquitiesMay 1, 20060.41%
0.44%
18.90%
1.08%
35
Invesco Artificial Intelligence Enablers UCITS ETF...Technology EquitiesOct 29, 20240.35%
-0.63%
0.00%
54
iShares U.S. Insurance ETFFinancials EquitiesMay 5, 20060.43%
-1.32%
12.35%
2.66%
10
iShares Systematic Alternatives Active ETFMultistrategyDec 9, 20250.99%
9.00%
0.12%
iShares Asia Pacific Dividend UCITS ETFAsia Pacific EquitiesJun 2, 20060.59%4.85%
iShares Asia Pacific Dividend UCITSAsia Pacific EquitiesJun 2, 20060.59%
13.63%
9.58%
4.87%
96
Innovator International Developed Power Buffer ETF...Defined OutcomeMar 31, 20210.85%
6.25%
0.00%
95
iShares MSCI China A UCITS USDChina EquitiesApr 8, 20150.40%
3.57%
5.51%
0.00%
62
iShares Asia Property Yield UCITS ETFREITOct 20, 20060.59%
0.54%
3.04%
3.41%
33
iShares U.S. Regional Banks ETFFinancials EquitiesMay 5, 20060.42%
5.15%
8.75%
2.81%
40
iShares Gold TrustGold, Precious MetalsJan 21, 20050.25%
11.17%
14.25%
0.00%
36
Innovator International Developed Power Buffer ETFDefined OutcomeJul 31, 20240.85%
3.53%
0.00%
57
NEOS Gold High Income ETFDerivative Income, GoldJun 4, 20250.78%
7.90%
9.73%
iShares Gold Trust MicroGold, Precious MetalsJun 15, 20210.09%
11.17%
0.00%
36
iShares Gold Producers UCITS ETF USD AccGold, Precious MetalsSep 19, 20110.55%
15.38%
17.18%
0.00%
50
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)Government BondsFeb 20, 20190.07%
0.96%
0.00%
100
iShares Bitcoin ETPCryptocurrencyMar 18, 20250.25%
-16.42%
0.00%
3
iShares Energy Storage & Materials ETFAlternative Energy EquitiesMar 19, 20240.47%
35.49%
0.85%
91

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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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