PortfoliosLab logoPortfoliosLab logo
test

Shared by Ben Mehdorf

No active filters, add you first filter to start

9268 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS...Ultrashort BondFeb 17, 20210.07%
1.75%
0.00%
99
JPMorgan BetaBuilders U.S. Aggregate Bond ETFIntermediate Core BondDec 12, 20180.03%
0.62%
4.36%
33
JPMorgan BetaBuilders Developed Asia ex-Japan ETFAsia Pacific EquitiesAug 7, 20180.19%
9.43%
3.72%
33
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ET...Diversified PortfolioDec 27, 20230.98%
0.30%
0.16%
10
BondBloxx BBB Rated 5-10 Year Corporate Bond ETFCorporate BondsJan 23, 20240.19%
0.88%
4.84%
39
Bondbloxx BBB Rated 10+ Year Corporate Bond ETFLong-Term BondJan 23, 20240.19%
1.49%
5.60%
19
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETFShort-Term BondJan 23, 20240.19%
1.09%
4.58%
82
Virtus LifeSci Biotech Clinical Trials ETFHealth & Biotech EquitiesDec 16, 20140.79%
36.93%
11.18%
1.24%
97
JPMorgan BetaBuilders Canada ETFCanada EquitiesAug 7, 20180.19%
8.58%
1.77%
71
Invesco Global Buyback Achievers UCITS ETFGlobal EquitiesOct 24, 20140.39%
10.68%
12.23%
1.67%
86
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)Large Cap Blend EquitiesApr 3, 20190.05%
9.95%
0.99%
74
JPMorgan BetaBuilders EUR Government Bond UCITS ET...European Government BondsApr 25, 20190.10%
0.74%
0.00%
10
JPMorgan Betabuilders Emerging Markets Equity ETFEmerging Markets DiversifiedMay 10, 20230.15%
23.60%
4.69%
70
JPMorgan BetaBuilders Europe ETFEurope EquitiesJun 15, 20180.09%
9.61%
2.89%
41
JPMorgan BetaBuilders EUR Government Bond UCITS ET...European Government BondsApr 25, 20190.10%
-1.11%
0.00%
9
VanEck Vectors Biotech ETFHealth & Biotech EquitiesDec 20, 20110.35%
11.13%
7.32%
0.45%
64
BBH Select Large Cap ETFLarge Cap Growth EquitiesSep 9, 20190.71%
8.25%
0.00%
BBH Select Mid Cap ETFMid Cap Growth EquitiesMay 24, 20210.81%
6.47%
0.00%
JPMorgan BetaBuilders USD High Yield Corporate Bon...High Yield BondsSep 15, 20160.15%
2.38%
7.07%
66
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year...Government BondsApr 19, 20230.04%
0.00%
3.92%
26

Rows per page

621–640 of 9268

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...