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SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Simplify High Yield PLUS Credit Hedge ETFHigh Yield BondsFeb 14, 20220.26%
-1.00%
8.33%
11
iShares S&P/TSX Canadian Dividend Aristocrats Inde...Canada EquitiesSep 8, 20060.66%
7.66%
9.35%
3.28%
94
iShares Euro Government Bond 7-10yr UCITS ETF (Acc...European Government BondsJun 2, 20090.15%
-0.94%
0.66%
0.00%
10
Amundi Index MSCI Europe UCITS ETF DR EUR (D)Europe EquitiesDec 19, 20170.15%
4.47%
2.41%
61
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)European Government BondsJun 2, 20090.15%
-0.34%
1.20%
0.00%
11
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)European Government BondsJun 2, 20090.15%
-0.89%
0.79%
0.00%
14
Amundi MSCI World ex Europe UCITS ETF EURGlobal EquitiesApr 18, 20180.35%
0.21%
12.54%
0.00%
60
iShares MSCI EM Asia UCITS ETF (Acc)Asia Pacific EquitiesAug 6, 20100.20%
9.95%
10.11%
0.00%
77
iShares China CNY Bond UCITS ETF EUR Hedged DistEmerging Markets BondsApr 4, 20240.40%
1.09%
1.82%
17
VanEck New China ESG UCITS ETF AChina EquitiesAug 25, 20100.60%
14.30%
6.72%
0.00%
82
VanEck New China ESG UCITS ETF AChina EquitiesSep 24, 20210.60%
-1.36%
0.00%
24
iShares MSCI EM Asia UCITS ETF (Acc)Asia Pacific EquitiesAug 6, 20100.20%
10.30%
9.17%
0.00%
73
iShares Essential Metals Producers UCITS ETF USD A...MaterialsOct 18, 20230.55%
17.79%
0.00%
93
iShares Core MSCI Europe UCITS ETF EUR (Acc)Europe EquitiesJul 6, 20070.12%
4.27%
0.00%
59
Global X S&P Catholic Values Developed ex-U.S. ETFForeign Large Cap EquitiesJun 22, 20200.35%
5.59%
2.71%
60
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund ...LeveragedJun 2, 20200.95%
-0.74%
15.35%
50
Saba Closed-End Funds ETFEvent Driven, Actively ManagedMar 21, 20171.29%
4.14%
7.67%
86
RiverNorth Active Income ETFTactical AllocationAug 4, 20253.36%
0.79%
6.78%
REX Crypto Equity Income & Growth UCITS ETF Distri...Derivative IncomeJun 30, 20250.65%
1.62%
13.37%
iShares J.P. Morgan EM Corporate Bond ETFCorporate BondsApr 17, 20120.50%
0.44%
3.47%
5.17%
77

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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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