PortfoliosLab logoPortfoliosLab logo

test

test

Shared by Ben Mehdorf

No active filters, add you first filter to start

8892 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Point Bridge GOP Stock Tracker ETFLarge Cap Blend EquitiesSep 6, 20170.72%
6.62%
1.51%
36
Roundhill China Magnificent Seven ETFChina EquitiesOct 3, 20240.59%
-24.78%
5.45%
2
IncomeShares Magnificent 7 Options ETPDerivative IncomeJun 27, 20250.45%
-0.48%
32.95%
Madison Aggregate Bond ETFIntermediate Core BondAug 28, 20230.40%
0.50%
4.72%
38
BlackRock ESG Multi-Asset Growth Portfolio UCITS E...Diversified PortfolioSep 14, 20200.25%
13.71%
0.00%
86
Tuttle Capital Magnificent 7 Income Blast ETFDerivative IncomeDec 30, 20250.99%
-3.56%
7.49%
Roundhill Magnificent Seven ETFTechnology Equities, Large Cap Growth EquitiesApr 11, 20230.29%
-2.15%
1.51%
29
Roundhill Daily 2X Long Magnificent Seven ETFLeveraged EquitiesFeb 28, 20240.95%
-9.90%
2.27%
22
Roundhill Magnificent Seven Covered Call ETFDerivative IncomeApr 23, 20250.99%
-6.05%
39.32%
14
ProShares S&P Kensho Smart Factories ETFTechnology EquitiesSep 29, 20210.58%
41.36%
0.11%
72
Monarch Ambassador Income ETFIntermediate Core-Plus BondMar 23, 20211.49%
1.75%
2.45%
42
BlackRock ESG Multi-Asset Moderate Portfolio UCITS...Diversified PortfolioSep 14, 20200.25%
7.50%
0.00%
80
Man Active Income ETFMultisector BondsSep 16, 20250.85%
3.94%
3.18%
Harbor Multi-Asset Explorer ETFGlobal AllocationSep 13, 20230.92%
5.91%
2.80%
67
First Trust Merger Arbitrage ETFLong-ShortFeb 4, 20202.30%
1.39%
2.97%
53
FT Vest U.S. Equity Max Buffer ETF - MarchDefined OutcomeMar 26, 20240.85%
3.12%
0.00%
98
YieldMax MARA Option Income Strategy ETFDerivative IncomeDec 9, 20240.99%
24.58%
199.47%
6
Roundhill Space & Technology ETFTechnology Equities, Aerospace & DefenseMar 5, 20260.75%0.00%
Allianzim U.S. Large Cap Buffer10 Mar ETFOptions TradingFeb 28, 20230.74%
7.49%
0.00%
87
Global X Equal Weight Canadian Groceries & Staples...Consumer Staples Equities, Equal WeightNov 6, 20240.35%
0.62%
0.26%
11

Rows per page

4901–4920 of 8892

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...