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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
Direxion Daily MSFT Bull 2X SharesLeveraged Equities, LeveragedSep 6, 20221.04%
-31.63%
11.57%
7
Roundhill MSFT WeeklyPay™ ETFDerivative Income, Leveraged EquitiesJul 24, 20250.99%
-18.26%
35.03%
T-Rex 2X Long Microsoft Daily Target ETFLeveraged Equities, LeveragedJan 10, 20241.05%
-31.63%
7.81%
6
Kurv Yield Premium Strategy Microsoft ETFDerivative IncomeOct 30, 20231.00%
-17.35%
25.29%
7
IncomeShares Microsoft (MSFT) Options ETPDerivative IncomeSep 26, 20240.55%
-22.28%
7.94%
4
REX MSTR Growth & Income ETFLeveraged Equities, Derivative IncomeJun 4, 20250.99%
-4.15%
66.77%
Morgan Stanley Pathway Large Cap Equity ETFLarge Cap Blend EquitiesNov 18, 19910.39%
2.37%
2.10%
55
McElhenny Sheffield Managed Risk ETFDiversified PortfolioNov 16, 20210.97%
0.60%
1.94%
48
AdvisorShares Pure US Cannabis ETFSmall Cap Blend Equities, Actively Managed, CannabisSep 1, 20200.74%
-12.29%
0.00%
22
Advisorshares Msos 2x Daily ETFLeveraged Equities, LeveragedAug 23, 20220.95%
-37.95%
0.00%
13
Amundi Index MSCI Emerging Markets SRI PAB UCITS D...Emerging Markets EquitiesJan 16, 20190.25%
8.84%
0.00%
72
Morgan Stanley Pathway Small-Mid Cap Equity ETFSmall Cap Blend EquitiesDec 9, 20240.62%
10.09%
2.86%
71
Monarch Select Subsector ETFMid Cap Blend EquitiesMar 6, 20241.43%
5.74%
0.36%
39
YieldMax MSTR Performance & Distribution Target 25...Derivative IncomeNov 17, 20250.99%
-1.86%
10.28%
Defiance Leveraged Long Income MSTR ETFDerivative Income, Leveraged EquitiesMay 1, 20251.31%
-25.29%
658.90%
LHA Market State Tactical Beta ETFEquity HedgedSep 29, 20201.40%
2.26%
0.40%
44
Harvest MicroStrategy Enhanced High Income Shares ...Derivative IncomeMar 5, 20250.40%
-4.14%
143.02%
2
Madison Short-Term Strategic Income ETFShort-Term BondSep 5, 20230.40%
0.72%
5.30%
72
IncomeShares Microstrategy (MSTR) Options ETPDerivative IncomeJun 27, 20250.55%
-36.97%
0.81%
LHA Market State Tactical Q ETFOptions TradingMar 14, 20221.59%
2.65%
13.61%
38

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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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