PortfoliosLab logoPortfoliosLab logo

test

test

Shared by Ben Mehdorf

No active filters, add you first filter to start

8877 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
iShares Core MSCI Europe UCITS ETF EUR (Acc)Europe EquitiesSep 25, 20090.20%
10.32%
10.12%
0.00%
54
Innovator International Developed Power Buffer ETF...Options TradingFeb 29, 20240.85%
1.18%
0.00%
32
Innovator International Developed Power Buffer ETF...Defined OutcomeMay 1, 20240.85%
5.47%
0.00%
66
iShares US Mortgage Backed Securities UCITS ETF (A...Mortgage Backed SecuritiesApr 13, 20170.28%
0.18%
0.00%
32
iShares Morningstar Mid-Cap ETFMid Cap Blend EquitiesJun 28, 20040.04%
15.58%
11.71%
1.24%
58
iShares Morningstar Mid-Cap Growth ETFMid Cap Growth EquitiesJun 28, 20040.06%
20.55%
14.83%
0.62%
45
iShares Morningstar Mid-Cap ETFMid Cap Value EquitiesJun 28, 20040.06%
11.06%
10.80%
1.91%
67
iShares Core MSCI Europe UCITS ETF EUR (Acc)Europe EquitiesSep 25, 20090.12%
8.33%
8.23%
0.00%
51
iShares Core MSCI Europe UCITS ETF EUR (Dist)Europe EquitiesJul 6, 20071.00%
9.47%
10.03%
2.49%
53
iShares MSCI Europe UCITS DistEurope EquitiesJul 6, 20071.00%
8.35%
10.66%
2.50%
55
Invesco Managed Futures Strategy ETFSystematic TrendMar 19, 20250.65%
11.36%
0.91%
73
Invesco International Developed Dynamic Multifacto...Global EquitiesFeb 24, 20210.34%
14.49%
2.96%
55
iShares FTSE MIB UCITS ETF EUR (Dist)Europe EquitiesJul 6, 20070.35%
17.64%
17.27%
3.72%
83
SPDR MSCI ACWI IMIGlobal EquitiesMay 13, 20110.40%
-95.59%
-18.43%
0.00%
1
Alpha Architect International Quantitative Momentu...Momentum, Foreign Large Cap EquitiesDec 23, 20150.38%
13.79%
7.38%
2.22%
53
Bitwise MARA Option Income Strategy ETFDerivative IncomeApr 1, 20250.98%
30.57%
108.40%
5
Bitwise Funds TrustDerivative IncomeApr 1, 20250.99%
-25.05%
251.60%
1
iShares S&P 500 Materials Sector UCITS ETF USD (Ac...Materials, S&P 500Mar 20, 20170.15%
13.85%
0.00%
43
iShares Core 5-10 Year USD Bond ETFIntermediate Core-Plus BondNov 1, 20160.06%
0.27%
4.51%
38
Invesco Agency MBS ETFMortgage Backed SecuritiesFeb 25, 20260.22%1.29%

Rows per page

3961–3980 of 8877

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 charts...