PortfoliosLab logoPortfoliosLab logo

Prueba 1

Shared by Andres Naranjo


No active filters, add you first filter to start

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Vanguard New York Tax-Exempt Bond ETFMunicipal BondsMay 20, 20250.09%
0.79%
2.58%
TCW Multisector Credit Income ETFMultisector BondsNov 18, 20240.56%
1.09%
7.60%
83
American Century Multisector Income ETFMultisector BondsJun 29, 20210.36%
0.90%
5.71%
72
MUSQ Global Music Industry Index ETFCommunications EquitiesJul 6, 20230.76%
-7.94%
0.69%
13
Columbia Multi-Sector Municipal Income ETFMoney MarketOct 10, 20180.23%
0.29%
3.31%
34
Direxion Daily MU Bull 2X SharesLeveraged Equities, LeveragedOct 9, 20241.06%
113.04%
2.27%
98
VanEck Morningstar Wide Moat Value ETFLarge Cap Value EquitiesMar 26, 20240.49%
1.55%
1.72%
43
iShares Edge MSCI USA Minimum Volatility ESG UCITS...Large Cap Blend EquitiesApr 20, 20200.20%
-2.19%
0.00%
7
iShares Edge MSCI USA Minimum Volatility ESG UCITS...Large Cap Blend EquitiesApr 20, 20200.20%
-2.48%
0.00%
7
iShares Edge MSCI Europe Minimum Volatility UCITS ...Europe EquitiesFeb 23, 20180.25%
6.59%
0.00%
24
iShares Edge MSCI Europe Minimum Volatility ESG UC...Europe EquitiesApr 17, 20200.25%
4.52%
0.00%
24
iShares Edge MSCI Europe Minimum Volatility UCITS ...Europe EquitiesNov 30, 20120.25%
6.68%
6.82%
0.00%
30
iShares Edge MSCI World Minimum Volatility ESG UCI...Global EquitiesApr 20, 20200.30%
-0.93%
0.00%
8
iShares Edge MSCI World Minimum Volatility ESG UCI...Global EquitiesApr 20, 20200.30%
-1.24%
0.00%
11
Monarch Volume Factor Dividend Tree ETFDiversified PortfolioMar 6, 20241.19%
4.47%
1.51%
36
Monarch Volume Factor Global Unconstrained ETFGlobal EquitiesMar 6, 20241.42%
9.28%
1.97%
46
iShares Edge MSCI World Minimum Volatility UCITSGlobal EquitiesNov 30, 20120.35%
0.69%
7.20%
0.00%
14
Miller Value Partners Appreciation ETFGlobal EquitiesJan 30, 20240.60%
0.56%
0.56%
16
Miller Value Partners Leverage ETFLeveraged EquitiesFeb 27, 20241.72%
3.76%
1.06%
60
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ET...REIT, LeveragedJun 2, 20200.95%
4.27%
16.05%
25

Rows per page

4661–4680 of 8061

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 graphics...