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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
Texas Capital Government Money Market ETFMoney MarketSep 24, 20240.20%
0.99%
3.83%
100
First Trust Multi-Manager Large Growth ETFLarge Cap Growth Equities, Actively ManagedJul 21, 20200.85%
-2.03%
0.00%
28
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - DistEurope EquitiesSep 7, 20170.40%
0.00%
0.00%
First Trust Multi-Manager Small Cap Opportunities ...Small Cap Growth EquitiesOct 13, 20210.95%
9.57%
0.00%
57
SPDR S&P 1500 Momentum Tilt ETFMomentum, Large Cap Growth EquitiesOct 24, 20120.12%
5.68%
14.80%
0.81%
57
IQ Merger Arbitrage ETFHedge FundNov 17, 20090.77%
1.31%
2.90%
0.00%
33
ALPS Intermediate Municipal Bond ETFMunicipal BondsMay 19, 20220.50%
1.05%
3.31%
74
Royal Canadian Mint - Canadian Silver ReservesPrecious MetalsOct 29, 20120.45%
-2.40%
17.09%
0.00%
53
Royal Canadian Mint - Canadian Gold Reserves
7.44%
14.84%
0.00%
24
Purpose Cash Management FundMoney MarketSep 14, 20220.22%
0.64%
2.67%
100
Manzil Russell Halal USA Broad Market ETFLarge Cap Blend EquitiesNov 18, 20250.40%
4.10%
0.04%
VanEck Vectors Morningstar Wide Moat ETFLarge Cap Blend EquitiesApr 24, 20120.48%
-2.46%
13.79%
1.39%
33
VanEck Morningstar US Sustainable Wide Moat UCITS ...Large Cap Blend EquitiesOct 16, 20150.49%
-5.06%
10.90%
0.00%
21
Victoryshares Westend U.S. Sector ETFLarge Cap Blend EquitiesOct 11, 20220.46%
1.15%
0.71%
60
VanEck Morningstar US Sustainable Wide Moat UCITS ...Large Cap Blend EquitiesOct 16, 20150.49%
-5.84%
0.00%
18
Motilal Oswal NASDAQ 100 ETFNasdaq-100Mar 29, 20110.58%
16.12%
24.66%
0.00%
73
VanEck Agribusiness ETFLarge Cap Blend EquitiesAug 31, 20070.55%
15.06%
8.08%
2.15%
57
Relative Sentiment Tactical Allocation ETFTactical AllocationMay 18, 20220.68%
9.25%
0.37%
68
Direxion Moonshot Innovators ETFTechnology EquitiesNov 12, 20200.65%0.00%
VanEck Vectors Mortgage REIT Income ETFREITAug 16, 20110.42%
3.82%
3.53%
12.54%
28

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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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