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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
Leverage Shares 2X Long BLSH Daily ETFLeveraged Equities, LeveragedOct 27, 20250.75%
-23.51%
0.00%
Vanguard Long-Term Bond ETFLong-Term BondApr 3, 20070.03%
0.28%
1.26%
4.73%
18
Innovator U.S. Equity Buffer ETF - MarchDefined OutcomeFeb 28, 20200.79%
2.21%
0.00%
86
REX Bitcoin Corporate Treasury Convertible Bond ET...Convertible BondsMar 13, 20251.14%
1.82%
0.00%
6
Brompton Enhanced Multi-Asset Income ETFDiversified Portfolio2.62%
3.04%
9.86%
71
Innovator U.S. Equity Buffer ETF - MayDefined OutcomeApr 30, 20200.79%
2.22%
0.00%
89
Future Health ETFHealth & Biotech Equities, Actively ManagedSep 29, 20200.85%
-4.84%
0.00%
43
Leverage Shares 2X Long BMNR Daily ETFLeveraged Equities, LeveragedOct 27, 20250.75%
-56.60%
0.00%
T-REX 2X Long BMNR Daily Target ETFLeveraged EquitiesSep 26, 20251.50%
-58.26%
0.00%
BNY Mellon Municipal Opportunities ETFMunicipal BondsJan 9, 20260.54%0.72%
Invesco Bloomberg MVP Multi-factor ETFMid Cap Blend EquitiesMay 1, 20030.29%
3.81%
9.32%
1.71%
35
Vanguard Total Bond Market ETFTotal Bond MarketApr 3, 20070.03%
0.39%
1.69%
3.92%
34
Purpose Global Bond Fund
0.03%
3.04%
5.83%
73
FlexShares Core Select Bond FundIntermediate Core Bond, Actively ManagedNov 18, 20160.35%
0.27%
4.24%
31
Quadratic Deflation ETFGovernment BondsSep 16, 20211.04%
3.29%
3.64%
6
Neos Enhanced Income Aggregate Bond ETFIntermediate Core-Plus BondAug 29, 20220.58%
1.18%
5.70%
57
Vanguard Core-Plus Bond Index ETFIntermediate Core-Plus BondDec 2, 20250.05%
0.24%
1.32%
Infrastructure Capital Bond Income ETFIntermediate Core-Plus BondJan 15, 20250.81%
3.01%
7.94%
91
Vanguard Total World Bond ETFGlobal BondsSep 4, 20180.05%
0.21%
4.17%
25
Vanguard Total International Bond ETFGlobal BondsMay 31, 20130.07%
0.00%
1.75%
4.46%
16

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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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