PortfoliosLab logoPortfoliosLab logo

test

test

Shared by Ben Mehdorf

No active filters, add you first filter to start

8876 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Evolve Levered Bitcoin ETFLeveraged Cryptocurrency, CryptocurrencyMar 18, 20250.75%
-33.19%
0.00%
2
Lyxor STOXX Europe 600 Banks UCITS ETF AccFinancials EquitiesAug 25, 20060.30%
15.37%
15.04%
0.00%
74
WHITEWOLF Publicly Listed Private Equity ETFFinancials EquitiesNov 30, 20230.70%
-11.60%
7.71%
5
Amundi MSCI Brazil UCITS ETF AccLatin America EquitiesMar 14, 20190.65%
10.29%
0.00%
33
Lyxor STOXX Europe 600 Basic Resources UCITS ETF A...Industrials EquitiesAug 25, 20060.30%
23.33%
15.32%
0.00%
86
Lyxor MSCI EM Asia UCITS ETF - AccAsia Pacific EquitiesMar 5, 20180.12%
35.73%
0.00%
91
Principal Capital Appreciation Select ETFLarge Cap Blend EquitiesMar 25, 20250.29%
11.85%
0.10%
63
Lyxor MSCI China UCITS ETF - AccChina EquitiesJul 5, 20180.29%
-11.68%
0.00%
10
GraniteShares 2x Long LCID Daily ETFLeveraged EquitiesApr 21, 20251.15%
-81.75%
0.00%
2
JPMorgan Fundamental Data Science Large Core ETFLarge Cap Blend EquitiesAug 7, 20240.30%
9.71%
0.88%
67
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS E...Europe EquitiesJun 2, 20170.30%
6.83%
8.05%
0.00%
33
Touchstone US Large Cap Focused ETFLarge Cap Blend EquitiesJul 27, 20220.70%
2.92%
0.53%
38
Amundi MSCI China ESG Leaders Extra UCITS ETF AccChina EquitiesFeb 21, 20190.65%
-10.69%
0.00%
10
Lyxor STOXX Europe 600 Chemicals UCITS ETF AccIndustrials EquitiesAug 25, 20060.30%
18.35%
0.00%
57
Amundi MSCI Japan UCITS ETF AccJapan EquitiesFeb 28, 20180.12%
21.70%
0.00%
71
Logan Capital Broad Innovative Growth ETFLarge Cap Growth EquitiesJun 28, 20120.99%
19.09%
0.00%
63
LOGIQ Contrarian Opportunities ETFDiversified Portfolio, Tactical AllocationJan 8, 20261.13%0.00%
Pacer S&P 500 Quality FCF Aristocrats ETFS&P 500May 6, 20250.49%
5.23%
0.64%
49
Ossiam Shiller Barclays Cape Europe Sector Value T...Europe EquitiesDec 30, 20140.65%
12.37%
10.00%
0.00%
78
Leuthold Core ETFDiversified PortfolioJan 6, 20200.79%
3.86%
1.32%
53

Rows per page

4661–4680 of 8876

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

Loading charts...