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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 Dow Jones Global Sustainability Screened U...Global EquitiesFeb 25, 20110.60%
0.55%
11.46%
0.00%
56
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)Government BondsDec 8, 20060.07%
0.22%
0.34%
3.72%
6
iShares MSCI World Small Cap UCITS ETFGlobal EquitiesMar 27, 20180.35%
6.34%
0.00%
79
iShares US Property Yield UCITS ETFEmerging Markets BondsJun 20, 20110.40%
-0.61%
2.70%
4.28%
32
iShares US Property Yield UCITS ETFREITNov 3, 20060.40%
8.76%
5.90%
4.08%
32
iShares MSCI ACWI UCITS ETF (Acc)Global EquitiesOct 21, 20110.20%
2.08%
11.62%
0.00%
73
iShares USD TIPS UCITS ETF USD (Acc)Inflation-Protected BondsDec 8, 20060.10%
1.05%
2.34%
0.00%
7
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)Short-Term BondMar 28, 20240.07%
0.38%
1.22%
3.47%
3
iShares V PLC - iShares S&P 500 Utilities Sector U...Utilities Equities, S&P 500Mar 20, 20170.15%
10.87%
0.00%
35
iShares Core S&P U.S. Value ETFLarge Cap Value EquitiesJul 24, 20000.04%
2.22%
11.87%
1.77%
67
iShares Core FTSE 100 UCITS ETF (Dist)Europe EquitiesApr 27, 20000.07%
7.58%
0.00%
75
iShares S&P 500 Utilities Sector UCITS ETF USD (Ac...S&P 500Mar 20, 20170.15%
10.61%
0.00%
49
iShares Edge MSCI USA Value Factor UCITS ETF USD (...Large Cap Value EquitiesFeb 23, 20180.20%
11.01%
1.47%
95
iShares Edge MSCI USA Value Factor UCITSLarge Cap Value EquitiesOct 13, 20160.20%
10.84%
0.00%
94
iShares Edge MSCI USA Value Factor UCITS ETF USD (...Large Cap Value EquitiesFeb 23, 20180.20%
11.00%
0.00%
95
Invesco Artificial Intelligence Enablers UCITS ETFTechnology EquitiesOct 29, 20240.35%
-5.47%
0.00%
29
Alpha Architect International Quantitative Value E...Foreign Large Cap EquitiesDec 16, 20140.39%
12.95%
7.94%
2.66%
88
iShares S&P 500 Value ETFLarge Cap Value Equities, S&P 500May 22, 20000.18%
1.95%
11.51%
1.60%
67
Dan IVES Wedbush AI Revolution ETFTechnology EquitiesJun 4, 20250.75%
-6.61%
0.44%
iShares MSCI Intl Value Factor ETFForeign Large Cap EquitiesJun 16, 20150.30%
9.28%
10.83%
3.39%
90

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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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