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SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Monarch Blue Chips Core ETFLarge Cap Growth EquitiesMar 23, 20211.25%
0.23%
0.35%
25
SPDR Nuveen Municipal Bond ETFMunicipal BondsFeb 4, 20210.40%
0.44%
3.53%
54
SPDR Nuveen Municipal Bond ESG ETFMunicipal BondsApr 4, 20220.43%
0.97%
3.51%
52
Freedom Day Dividend ETFActively Managed, DividendMay 5, 20210.39%
8.41%
2.02%
54
Angel Oak Mortgage-Backed Securities ETFIntermediate Core-Plus BondJun 4, 20210.49%
1.04%
5.43%
65
FlexShares Disciplined Duration MBS Index FundMortgage Backed SecuritiesSep 4, 20140.20%
0.84%
1.49%
4.23%
37
Regan Floating Rate MBS ETFBank LoanFeb 27, 20240.49%
0.87%
4.63%
60
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Se...Leveraged EquitiesSep 13, 20220.75%
-32.21%
0.00%
11
JPMorgan Fundamental Data Science Mid Core ETFMid Cap Blend EquitiesAug 7, 20240.35%
7.00%
1.12%
55
Matthews China Active ETFChina EquitiesJul 13, 20220.79%
-1.19%
1.78%
27
iShares MSCI China ETFChina EquitiesMar 29, 20110.59%
-3.40%
4.72%
2.19%
18
Invesco MSCI China All Shares Stock Connect UCITS ...China EquitiesMar 1, 20210.35%
-1.52%
0.00%
23
Matthews China Discovery Active ETFChina EquitiesJan 10, 20240.89%
22.10%
2.92%
76
Invesco MSCI China All Shares Stock Connect UCITS ...China EquitiesMar 1, 20210.35%
-1.68%
0.00%
24
Invesco MSCI China Technology All Shares Stock Con...Technology EquitiesJun 11, 20210.49%
-1.35%
0.00%
19
Martin Currie Sustainable International Equity ETFForeign Large Cap EquitiesNov 30, 20150.59%
1.12%
3.74%
14
Invesco MSCI China Technology All Shares Stock Con...Technology EquitiesJun 11, 20210.49%
-2.32%
0.00%
14
Amundi MDAX UCITS ETF DistEurope EquitiesMay 15, 20140.20%
0.71%
3.87%
1.54%
16
Myriad Dynamic Asset Allocation ETFDiversified PortfolioOct 3, 20250.97%
12.24%
0.41%
UBS ETF (LU) Sustainable Development Bank Bonds UC...Government BondsNov 8, 20180.15%
-0.13%
0.00%
6

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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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