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SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
iShares U.S. Consumer Discretionary ETFConsumer Discretionary EquitiesJun 28, 20000.38%
-2.93%
11.56%
0.51%
28
iShares U.S. Energy ETFEnergy EquitiesJun 12, 20000.42%
27.80%
9.06%
2.20%
76
iShares U.S. Financials ETFFinancials EquitiesMay 31, 20000.42%
-5.29%
13.07%
1.57%
25
iShares U.S. Financial Services ETFFinancials EquitiesJun 12, 20000.42%
-6.83%
14.10%
1.14%
24
iShares U.S. Healthcare ETFHealth & Biotech EquitiesJun 12, 20000.43%
-4.79%
9.34%
1.30%
17
iShares U.S. Industrials ETFIndustrials EquitiesJul 14, 20000.38%
4.90%
12.54%
0.79%
45
iShares U.S. Consumer Goods ETFConsumer Staples EquitiesJun 12, 20000.42%
6.10%
9.00%
2.67%
12
iShares Morningstar Multi-Asset Income ETFDiversified PortfolioApr 5, 20120.60%
3.79%
4.15%
4.58%
85
iShares U.S. Basic Materials ETFMaterialsJun 20, 20000.42%
20.78%
11.45%
1.25%
77
iShares U.S. Real Estate ETFREITJun 12, 20000.42%
5.76%
5.49%
2.27%
27
NEOS Real Estate High Income ETFDerivative IncomeJan 14, 20250.68%
3.25%
11.30%
35
iShares Transportation Average ETFTransportation EquitiesOct 10, 20030.42%
4.21%
9.61%
1.04%
40
iShares U.S. Technology ETFTechnology EquitiesMay 19, 20000.42%
-2.67%
22.58%
0.14%
54
iShares Dow Jones U.S. ETFLarge Cap Blend EquitiesJun 12, 20000.20%
-0.04%
14.09%
0.96%
68
iShares U.S. Telecommunications ETFCommunications EquitiesMay 22, 20000.42%
21.99%
5.52%
1.63%
95
ARK Israel Innovative Technology ETFTechnology EquitiesDec 5, 20170.49%
-6.32%
2.77%
36
JPMorgan BetaBuilders EUR Government Bond 1-3 UCIT...European Government BondsFeb 15, 20180.10%
-0.54%
0.00%
11
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCIT...Government BondsJun 6, 20180.07%
0.25%
0.00%
5
JPMorgan EUR Corporate Bond 1-5 yr Research Enhanc...European Corporate BondsDec 5, 20180.04%
-0.53%
0.00%
16
Amundi MSCI Japan ESG Climate Net Zero Ambition CT...Japan EquitiesFeb 14, 20180.45%
7.15%
7.98%
0.00%
42

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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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