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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 Ultra Short Duration Bond Active ETFUltrashort BondDec 11, 20130.08%
0.89%
2.73%
4.42%
100
iShares S&P 500 Consumer Staples Sector UCITS ETF ...Consumer Staples Equities, S&P 500Mar 20, 20170.15%
8.93%
0.00%
14
iShares Convertible Bond ETFPreferred Stock/Convertible BondsJun 2, 20150.20%
9.59%
12.99%
1.52%
74
iShares Asia Pacific Dividend UCITSAsia Pacific EquitiesJun 2, 20060.59%
13.40%
7.87%
3.63%
96
Innovator International Developed Power Buffer ETF...Options TradingNov 30, 20230.85%
3.90%
0.00%
78
iShares Defense Industrials Active ETFAerospace & DefenseMay 19, 20250.55%
12.18%
0.15%
Lazard International Dynamic Equity ETFForeign Large Cap EquitiesMay 12, 20250.40%
10.18%
0.55%
iShares Core MSCI International Developed Markets ...Foreign Large Cap EquitiesMar 21, 20170.05%
6.23%
3.20%
71
iShares China Large Cap UCITSChina EquitiesOct 21, 20040.74%
-5.86%
3.27%
1.89%
22
iShares U.S. Digital Infrastructure and Real Estat...Technology EquitiesJul 10, 20010.41%
26.14%
12.56%
0.88%
80
Invesco S&P International Developed High Quality E...Foreign Large Cap EquitiesJun 13, 20070.29%
8.16%
9.34%
2.23%
49
Manulife Smart International Dividend ETF Unhedged...DividendNov 9, 20220.55%
10.25%
2.81%
77
iShares Euro Total Market Growth Large UCITS ETFEurope EquitiesNov 4, 20050.40%
0.96%
9.38%
1.19%
26
iShares EURO Total Market Growth Large UCITSEurope EquitiesNov 4, 20050.40%
1.46%
10.35%
1.16%
30
Invesco S&P International Developed Low Volatility...Volatility Hedged EquityJan 13, 20120.25%
6.18%
5.82%
4.54%
72
Aptus International Drawdown Managed Equity ETFActively Managed, Global EquitiesJul 22, 20210.65%
8.97%
5.31%
76
Invesco S&P International Developed Momentum ETFMomentum, Global EquitiesFeb 24, 20120.25%
6.56%
12.19%
3.57%
76
iShares Genomics Immunology and Healthcare ETF Gen...Health & Biotech EquitiesJun 11, 20190.47%
13.13%
1.04%
66
ALPS International Sector Dividend Dogs ETFForeign Large Cap Equities, DividendJun 27, 20130.50%
12.45%
11.06%
3.47%
94
iShares Self-Driving EV and Tech ETFTechnology EquitiesApr 16, 20190.48%
5.78%
1.61%
59

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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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