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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
T-Rex 2X Long MSTR Daily Target ETFLeveraged EquitiesSep 18, 20241.05%
-34.06%
0.00%
1
Roundhill MSTR WeeklyPay ETFDerivative Income, Leveraged EquitiesJul 23, 20250.99%
-9.31%
170.58%
Defiance Daily Target 2X Long MSTR ETFLeveraged Equities, LeveragedAug 14, 20241.29%
-34.62%
0.00%
1
YieldMax™ MSTR Option Income Strategy ETFDerivative IncomeFeb 21, 20240.99%
-3.31%
248.77%
2
Harvest MicroStrategy High Income Shares ETFDerivative IncomeJan 14, 20250.40%
-0.82%
86.31%
2
T-REX 2X Inverse MSTR Daily Target ETFInverse Equities, Leveraged EquitiesSep 17, 20241.05%
-46.94%
0.00%
11
Simplify MBS ETFGovernment BondsNov 6, 20230.15%
0.38%
6.03%
48
Amundi Euro Government Bond 7-10Y UCITS ETF DistEuropean Government BondsSep 17, 20200.17%
-0.51%
-0.05%
2.69%
8
WisdomTree Mortgage Plus Bond FundMortgage Backed Securities, Actively ManagedNov 14, 20190.45%
0.84%
4.25%
35
SPDR® MSCI Europe Materials UCITS ETFIndustrials EquitiesDec 5, 20140.18%
12.74%
0.00%
44
Global X Artificial Intelligence Infrastructure In...Technology EquitiesFeb 20, 20250.49%
26.26%
0.03%
91
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETNMomentum, Leveraged Equities, LeveragedFeb 5, 20210.95%
13.86%
0.00%
36
iShares MSCI USA Momentum Factor ETFMomentum, Large Cap Blend EquitiesApr 16, 20130.15%
7.96%
15.28%
0.73%
51
L&G Metaverse ESG Exclusions UCITS ETF USD Accumul...Technology EquitiesSep 1, 20220.39%
18.38%
0.00%
89
iShares National AMT-Free Muni Bond ETFMunicipal BondsSep 7, 20070.07%
0.58%
1.98%
3.17%
55
Direxion Daily MU Bear 1X SharesInverse EquitiesOct 9, 20240.97%
-45.46%
10.80%
0
GraniteShares 2x Long MU Daily ETFLeveraged Equities, LeveragedNov 11, 20241.50%
109.87%
0.18%
98
PIMCO Intermediate Municipal Bond Active ETFMunicipal Bonds, Actively ManagedNov 30, 20090.35%
0.86%
2.18%
3.28%
76
Invesco US Municipal Bond UCITS ETF DistGovernment BondsFeb 10, 20210.28%
0.65%
4.54%
58
Invesco US Municipal Bond UCITS ETF DistGovernment BondsFeb 10, 20210.28%
-0.42%
4.58%
15

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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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