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Shared by Andres Naranjo


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SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
JPMorgan Fundamental Data Science Large Value ETFLarge Cap Value EquitiesJul 14, 20250.30%
6.99%
8.02%
Legg Mason Low Volatility High Dividend ETFVolatility Hedged Equity, DividendDec 29, 20150.27%
7.86%
8.33%
3.16%
31
Legg Mason International Low Volatility High Divid...Volatility Hedged Equity, DividendJul 27, 20160.40%
12.26%
4.48%
97
Invesco Quantitative Strategies Global Equity Low ...Global EquitiesJul 19, 20220.25%
-0.73%
0.00%
33
Amundi MSCI World 2x Leveraged UCITS ETFLeveraged EquitiesSep 30, 20250.60%
2.54%
0.00%
Amundi MSCI World ESG Climate Net Zero Ambition CT...Global EquitiesDec 4, 20230.25%
1.39%
0.00%
56
Amundi Euro Stoxx Banks UCITS ETF AccFinancials EquitiesNov 8, 20180.30%
2.34%
0.00%
69
Cambria Large Cap Shareholder Yield ETFLarge Cap Value EquitiesJul 11, 20240.59%
6.40%
2.69%
58
Amundi MSCI Emerging Markets III UCITS ETF EUR AccEmerging Markets EquitiesApr 17, 20070.55%
12.80%
7.92%
0.00%
76
Amundi MSCI Water ESG Screened UCITS ETF DistWater EquitiesOct 10, 20070.60%
5.57%
1.02%
24
Amundi MSCI New Energy ESG Screened UCITS ETF DistEnergy EquitiesOct 10, 20070.60%
26.00%
10.30%
0.33%
96
Amundi MSCI India II UCITS ETF EUR AccAsia Pacific EquitiesOct 25, 20060.85%
-8.94%
6.58%
0.00%
3
Amundi Nasdaq-100 II UCITS ETF AccNasdaq-100Jan 17, 20190.22%
0.47%
19.08%
0.00%
47
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ET...Leveraged EquitiesJun 29, 20070.40%
5.50%
15.16%
0.00%
35
Amundi Core STOXX Europe 600 (DR) UCITS ETF AccEurope EquitiesDec 7, 20170.07%
5.41%
0.00%
60
Amundi MSCI World Financials UCITS ETF EUR AccFinancials EquitiesAug 23, 20100.30%
-1.40%
11.72%
0.00%
36
Amundi MSCI World Health Care UCITS ETF EUR AccHealth & Biotech EquitiesAug 19, 20100.30%
-2.82%
7.61%
0.00%
16
Amundi MSCI World Information Technology UCITS ETF...Technology EquitiesAug 16, 20100.30%
-1.40%
20.67%
0.00%
36
Amundi S&P 500 II UCITS ETF EUR DistS&P 500Mar 26, 20100.07%
0.61%
14.11%
0.99%
52
Amundi Australia S&P/ASX 200 UCITS ETF DistAsia Pacific EquitiesMar 26, 20100.40%
10.47%
8.01%
2.75%
59

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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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