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 USD Treasury Bond 7-10yr UCITS ETF (Dist)Government BondsDec 8, 20060.07%
-0.76%
2.08%
5.59%
14
iShares iBonds Dec 2033 Term Treasury ETFIntermediate Core BondJun 27, 20230.07%
0.39%
4.10%
25
iShares iBonds Dec 2034 Term Treasury ETFGovernment BondsJun 11, 20240.07%
0.40%
4.01%
24
iShares $ Treasury Bond 1-3yr UCITS ETFGovernment BondsJun 2, 20060.07%
-0.13%
2.30%
4.02%
9
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dis...Government BondsFeb 20, 20190.07%
0.88%
4.09%
99
Innovator International Developed 10 Buffer ETF - ...Defined OutcomeJun 28, 20240.85%
4.31%
0.00%
94
Amplify Online Retail ETFConsumer Discretionary EquitiesApr 20, 20160.65%
-8.34%
0.12%
16
iShares MSCI Brazil UCITS ETF (Dist)Latin America EquitiesNov 18, 20050.74%
30.76%
10.89%
4.90%
89
InfraCap Equity Income Fund ETFActively ManagedDec 28, 20210.80%
4.46%
9.26%
67
iShares USD Intermediate Credit Bond UCITS ETFCorporate BondsApr 25, 20170.15%
0.48%
4.42%
63
iShares S&P 500 Consumer Discretionary Sector UCIT...Consumer Discretionary Equities, S&P 500Nov 20, 20150.15%
-1.85%
13.37%
0.00%
25
iShares Cohen & Steers REIT ETFREITJan 29, 20010.34%
11.77%
5.49%
2.49%
26
Invesco MSCI Europe ESG Leaders Catholic Principle...Europe EquitiesJan 23, 20190.30%
5.09%
2.02%
36
iShares MSCI China UCITS ETF USD AccChina EquitiesJun 20, 20190.28%
-3.17%
0.00%
18
iShares MSCI China UCITS ETFChina EquitiesJun 20, 20190.40%
-3.77%
0.00%
18
iShares Global Clean Energy ETFAlternative Energy EquitiesJun 24, 20080.46%
17.77%
9.60%
1.38%
81
Invesco Aaa CLO Floating Rate Note ETFCLODec 9, 20220.26%
1.25%
5.34%
97
Invesco MSCI China Technology All Shares Stock Con...Technology EquitiesJun 11, 20210.49%
-3.04%
0.00%
14
Bitwise COIN Option Income Strategy ETFDerivative IncomeApr 1, 20250.98%
-17.41%
352.86%
3
iShares Diversified Commodity Swap UCITS ETFCommoditiesJul 18, 20170.19%
22.30%
0.00%
66

Rows per page

3401–3420 of 8061

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...