PortfoliosLab logoPortfoliosLab logo

test

test

Shared by Ben Mehdorf

No active filters, add you first filter to start

8876 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
NEOS Russell 2000 High Income ETFDerivative IncomeJun 24, 20240.68%
17.19%
14.42%
83
ETRACS 2x Leveraged US Size Factor TR ETNLeveraged EquitiesFeb 4, 20210.95%
34.16%
0.00%
63
iShares Edge MSCI World Momentum Factor UCITS ETF ...Momentum, Global EquitiesOct 3, 20140.25%
27.61%
16.26%
0.00%
74
iShares Edge MSCI World Momentum Factor UCITS ETF ...Momentum, Global EquitiesOct 3, 20140.25%
28.63%
15.77%
0.00%
81
iShares Russell 2000 BuyWrite ETFDerivative IncomeMar 14, 20240.39%
12.27%
21.64%
73
Defiance R2000 Enhanced Options & 0DTE Income ETFOptions TradingOct 30, 20230.99%
15.87%
43.40%
41
iShares Russell 2000 Value ETFSmall Cap Value EquitiesJul 24, 20000.24%
21.06%
10.74%
1.46%
83
iShares Russell 2000 Growth ETFSmall Cap Growth EquitiesJul 24, 20000.24%
22.11%
12.19%
0.42%
58
iShares Russell Mid-Cap Growth ETFMid Cap Growth EquitiesJul 17, 20010.23%
3.69%
12.76%
0.35%
13
iShares Edge MSCI World Quality Factor UCITS ETF U...Global EquitiesOct 3, 20140.25%
8.38%
12.74%
0.00%
62
iShares Russell Midcap ETFMid Cap Growth EquitiesJul 17, 20010.19%
13.93%
12.03%
1.16%
55
iShares MSCI World UCITS ETFGlobal EquitiesOct 28, 20050.50%
11.41%
12.74%
0.45%
76
iShares MSCI World UCITSGlobal EquitiesOct 28, 20050.50%
10.66%
13.43%
0.87%
84
iShares Russell Mid-Cap Value ETFMid Cap Value EquitiesJul 17, 20010.23%
17.05%
10.68%
1.33%
72
iShares MSCI World Mid-Cap Equal Weight UCITS ETFMid Cap Blend Equities, Equal WeightOct 3, 20140.30%
5.87%
8.64%
0.00%
39
iShares Russell 3000 ETFLarge Cap Blend EquitiesMay 22, 20000.20%
10.01%
15.13%
0.88%
67
iShares Edge MSCI World Value Factor UCITS ETF USD...Global EquitiesFeb 23, 20180.30%
37.05%
1.81%
97
iShares Edge MSCI World Value Factor UCITS ETF USD...Global EquitiesOct 3, 20140.25%
35.07%
13.48%
0.00%
96
iShares Russell Top 200 Value ETFLarge Cap Value EquitiesSep 22, 20090.20%
16.29%
12.18%
1.45%
90
iShares Russell Top 200 Growth ETFLarge Cap Growth EquitiesSep 22, 20090.20%
3.10%
19.53%
0.35%
35

Rows per page

4281–4300 of 8876

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...