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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 Global Govt Bond UCITS AccGlobal BondsOct 19, 20170.20%
-0.77%
0.00%
12
iShares 10+ Year Investment Grade Corporate Bond E...Corporate BondsDec 8, 20090.06%
0.48%
2.47%
5.23%
19
FT Cboe Vest Gold Strategy Target Income ETFPrecious Metals, GoldMar 2, 20210.85%
7.39%
13.91%
42
iShares Physical Gold (EUR Hedged) ETCPrecious MetalsJul 5, 20220.25%
7.97%
0.00%
46
iShares Global Government Bond UCITS ETF GBP Hedge...Global BondsMar 20, 20180.25%
2.74%
2.97%
11
iShares Physical Gold ETCGold, Precious MetalsApr 8, 20110.25%
11.20%
14.12%
0.00%
51
iShares Global Government Bond UCITSGlobal BondsMar 6, 20090.20%
-1.23%
-0.73%
3.08%
11
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)European Government BondsApr 17, 20090.07%
-0.07%
0.87%
4.00%
35
iShares Core UK Gilts UCITS ETFGovernment BondsDec 1, 20060.07%
-0.48%
-0.69%
4.28%
16
iShares Expanded Tech Sector ETFTechnology EquitiesMar 13, 20010.46%
-1.51%
22.01%
0.17%
47
IncomeShares Alphabet (GOOG) Options ETPDerivative IncomeNov 15, 20240.55%
-1.45%
18.77%
60
iShares International Treasury Bond ETFInternational Government BondsJan 21, 20090.35%
0.09%
-1.25%
1.41%
15
Invesco AI and Next Gen Software ETFTechnology EquitiesJun 23, 20050.60%
7.53%
17.49%
0.04%
65
iShares International Dividend Growth ETFForeign Large Cap Equities, DividendMay 17, 20160.22%
5.57%
2.41%
61
iShares Short-Term Corporate Bond ETFCorporate BondsJan 11, 20070.06%
0.55%
2.75%
4.53%
77
iShares USD Short Duration Corporate Bond UCITS ET...Corporate BondsOct 16, 20130.20%
0.82%
3.62%
5.07%
8
iShares Dow Jones Global Sustainability Screened U...Global EquitiesFeb 25, 20110.60%
0.43%
11.48%
0.00%
64
iShares Dow Jones Global Sustainability Screened U...Global EquitiesFeb 25, 20110.60%
0.21%
12.41%
0.00%
67
iShares Dow Jones Global Sustainability Screened U...Global EquitiesFeb 25, 20110.60%
-0.06%
11.74%
0.00%
72
iShares USD Treasury Bond 7-10 Year UCITS ETF GBP ...Intermediate Core BondMar 28, 20240.10%
-0.17%
4.12%
16

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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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