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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
AB International Low Volatility Equity ETFForeign Large Cap EquitiesJul 14, 20240.50%
4.72%
1.53%
54
Brookmont Catastrophic Bond ETFNontraditional BondsMar 31, 20251.58%
1.09%
8.15%
62
iShares Core 10+ Year USD Bond ETFLong-Term BondDec 8, 20090.06%
0.17%
1.59%
4.90%
20
iShares Core MSCI Europe UCITS ETF EUR (Acc)Europe EquitiesSep 25, 20090.20%
4.52%
9.23%
0.00%
60
Innovator International Developed Power Buffer ETF...Options TradingFeb 29, 20240.85%
0.14%
0.00%
59
Innovator International Developed Power Buffer ETF...Defined OutcomeMay 1, 20240.85%
3.26%
0.00%
88
iShares US Mortgage Backed Securities UCITS ETF (A...Government BondsApr 13, 20170.28%
0.14%
0.00%
31
iShares Morningstar Mid-Cap ETFMid Cap Blend EquitiesJun 28, 20040.04%
4.92%
10.77%
1.33%
58
iShares Morningstar Mid-Cap Growth ETFMid Cap Growth EquitiesJun 28, 20040.06%
4.08%
13.30%
0.76%
40
iShares Morningstar Mid-Cap ETFMid Cap Value EquitiesJun 28, 20040.06%
5.80%
10.34%
2.02%
73
iShares Core MSCI Europe UCITS ETF EUR (Dist)Europe EquitiesJul 6, 20071.00%
4.50%
9.25%
2.44%
59
iShares MSCI Europe UCITS DistEurope EquitiesJul 6, 20071.00%
4.43%
10.67%
2.81%
66
Invesco Managed Futures Strategy ETFSystematic TrendMar 19, 20250.65%
10.98%
0.91%
28
Invesco International Developed Dynamic Multifacto...Global EquitiesFeb 24, 20210.34%
10.90%
3.04%
75
iShares FTSE MIB UCITS ETF EUR (Dist)Europe EquitiesJul 6, 20070.35%
6.53%
15.48%
3.60%
81
SPDR MSCI ACWI IMIGlobal EquitiesMay 13, 20110.40%
-95.87%
-16.12%
0.00%
1
Alpha Architect International Quantitative Momentu...Momentum, Foreign Large Cap Equities, Actively ManagedDec 23, 20150.38%
13.78%
7.96%
2.22%
86
Bitwise MARA Option Income Strategy ETFDerivative IncomeApr 1, 20250.98%
0.53%
203.40%
3
Bitwise Funds TrustDerivative IncomeApr 1, 20250.99%
-4.53%
251.03%
2
iShares S&P 500 Materials Sector UCITS ETF USD (Ac...Materials, S&P 500Mar 20, 20170.15%
13.85%
0.00%
47

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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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