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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 Treasury Bond 20+ UCITSGovernment BondsJan 20, 20150.07%
-0.63%
-1.38%
4.34%
11
iShares $ TIPS UCITS ETF USD (Acc)Inflation-Protected BondsDec 8, 20060.12%
0.39%
2.57%
0.00%
27
iShares U.S. Utilities ETFUtilities EquitiesJun 20, 20000.42%
10.52%
9.88%
2.08%
43
Aptus International Enhanced Yield ETFLong-ShortJul 22, 20210.45%
8.97%
5.31%
76
iShares Core S&P 500 UCITS ETF USD DistributingS&P 500Mar 15, 20020.07%
-1.05%
14.29%
0.95%
78
iShares International Select Dividend ETFGlobal Equities, DividendJun 11, 20070.49%
11.58%
10.60%
4.48%
96
Amplify International Enhanced Dividend Income ETFForeign Large Cap Equities, Dividend, Actively ManagedSep 8, 20220.65%
12.07%
5.29%
89
iShares Euro Dividend UCITS ETFEurope EquitiesOct 28, 20050.40%
3.66%
7.40%
4.16%
82
iShares EURO Dividend UCITSEurope EquitiesOct 28, 20050.40%
3.79%
9.12%
4.78%
84
Opal International Dividend Income ETFForeign Large Cap EquitiesDec 26, 20240.75%
10.48%
2.72%
84
iShares Developed Markets Property Yield UCITSREITOct 20, 20060.59%
5.44%
3.16%
2.97%
48
iShares MSCI World UCITSGlobal EquitiesOct 28, 20050.50%
0.64%
12.16%
0.93%
82
VanEck Vectors Indonesia Index ETFAsia Pacific EquitiesJan 15, 20090.57%
-15.08%
-1.49%
2.45%
18
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR AccEuropean Corporate BondsApr 29, 20220.20%
-0.10%
0.00%
29
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR...European Corporate BondsMay 25, 20220.12%
0.12%
0.00%
46
iShares Core Euro Corporate Bond UCITS ETF (Acc)European Corporate BondsSep 21, 20170.20%
0.04%
0.00%
25
iShares Core € Corp Bond UCITS ETFCorporate BondsMar 6, 20090.20%
0.12%
1.03%
3.35%
28
iShares Core Euro Corporate Bond UCITS ETF (Dist)European Corporate BondsMar 6, 20090.20%
-0.05%
2.16%
3.85%
20
iShares Evolved U.S. Discretionary Spending ETFConsumer Discretionary Equities, Actively ManagedMar 21, 20180.18%
2.37%
0.95%
23
iShares Edge MSCI Europe Value Factor UCITS ETF EU...Europe EquitiesFeb 23, 20180.25%
7.74%
3.19%
88

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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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