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 S&P SmallCap 600 Growth ETFSmall Cap Growth EquitiesJul 24, 20000.25%
10.75%
10.50%
0.80%
55
Innovator International Developed Power Buffer ETF...Defined OutcomeJun 28, 20190.85%
3.86%
0.00%
72
Innovator International Developed Power Buffer ETF...Defined OutcomeMay 31, 20240.85%
4.06%
0.00%
71
iShares MSCI Korea UCITS ETF (Dist)Asia Pacific EquitiesNov 18, 20050.74%
50.36%
12.62%
0.01%
96
iShares Morningstar U.S. Equity ETFLarge Cap Growth EquitiesJun 28, 20040.03%
3.03%
14.15%
1.04%
73
iShares Morningstar Growth ETFLarge Cap Growth EquitiesJun 28, 20040.04%
2.86%
16.85%
0.45%
50
iShares Morningstar Value ETFLarge Cap Value EquitiesJun 28, 20040.04%
3.36%
11.33%
1.69%
80
First Trust Innovation Leaders ETFTechnology EquitiesMay 25, 20210.75%
2.73%
0.00%
56
iShares Latin American 40 ETFLatin America EquitiesOct 25, 20010.48%
24.60%
9.03%
3.52%
89
IA Clarington Loomis Global Multisector Bond Fund
0.13%
5.56%
24
Ishares Lithium Miners And Producers ETFEnergy EquitiesJun 21, 20230.47%
31.72%
1.73%
89
AB International Low Volatility Equity ETFForeign Large Cap EquitiesJul 14, 20240.50%
5.59%
1.52%
41
Brookmont Catastrophic Bond ETFNontraditional BondsMar 31, 20251.58%
1.09%
8.15%
70
iShares Core 10+ Year USD Bond ETFLong-Term BondDec 8, 20090.06%
0.23%
1.52%
4.90%
19
iShares Core MSCI Europe UCITS ETF EUR (Acc)Europe EquitiesSep 25, 20090.20%
4.84%
8.93%
0.00%
49
Innovator International Developed Power Buffer ETF...Options TradingFeb 29, 20240.85%
0.47%
0.00%
46
Innovator International Developed Power Buffer ETF...Defined OutcomeMay 1, 20240.85%
3.65%
0.00%
85
iShares US Mortgage Backed Securities UCITS ETF (A...Mortgage Backed SecuritiesApr 13, 20170.28%
0.61%
0.00%
31
iShares Morningstar Mid-Cap ETFMid Cap Blend EquitiesJun 28, 20040.04%
7.08%
10.81%
1.30%
57
iShares Morningstar Mid-Cap Growth ETFMid Cap Growth EquitiesJun 28, 20040.06%
7.46%
13.40%
0.73%
39

Rows per page

3581–3600 of 8078

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...