PortfoliosLab logoPortfoliosLab logo
test

Shared by Ben Mehdorf

No active filters, add you first filter to start

9267 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Bluemonte Large Cap Value ETFLarge Cap Value Equities, Actively ManagedJun 20, 20250.24%
13.24%
1.32%
83
Breakwave Tanker Shipping ETFCommoditiesMay 3, 20233.50%
785.30%
0.00%
99
Bitwise Dogecoin ETFCryptocurrency, BlockchainNov 25, 20250.34%
-36.56%
0.00%
Brendan Wood TopGun ETFLarge Cap Blend EquitiesNov 8, 20230.95%
7.00%
0.33%
47
SPDR Bloomberg Barclays International Treasury Bon...International Government BondsOct 2, 20070.35%
-2.65%
-1.53%
2.41%
2
SPDR Bloomberg Barclays Short Term International T...International Government BondsJan 15, 20090.35%
-1.58%
-0.65%
2.12%
5
CI 1-5 Year Laddered Government Strip Bond Index E...Government BondsJun 5, 2013
1.15%
1.80%
2.97%
38
Amundi S&P 500 Buyback ETF-C USDS&P 500Jan 31, 20180.15%
8.83%
13.13%
0.00%
64
Amundi S&P 500 Buyback ETF-C USDS&P 500Jan 31, 20180.15%
7.91%
13.39%
0.00%
51
iShares Yield Optimized Bond ETFIntermediate Core-Plus BondApr 22, 20140.17%
1.72%
2.95%
5.36%
53
Principal Real Estate Active Opportunities ETFREITMay 18, 20220.65%
13.51%
2.71%
27
ProShares UltraShort MSCI Brazil CappedLeveraged EquitiesJun 16, 20090.95%
-22.50%
-35.12%
7.12%
3
Amundi DAX UCITS ETF DistEurope EquitiesAug 21, 20080.08%
4.81%
9.94%
1.93%
16
Amundi DIVDAX UCITS ETF DistEurope EquitiesDec 7, 20230.25%
4.33%
8.61%
3.43%
27
Amundi SDAX UCITS ETF DistEurope EquitiesDec 7, 20230.70%
7.87%
7.02%
1.37%
13
Amundi F.A.Z. 100 UCITS ETF DistEurope EquitiesDec 7, 20230.15%
4.46%
8.06%
1.93%
17
Amundi MDAX ESG UCITS ETF DistEurope EquitiesDec 7, 20230.30%
8.18%
5.07%
1.57%
19
Amundi MSCI China A II UCITS ETF DistChina Equities, Asia Pacific EquitiesMar 10, 20230.25%
14.01%
7.21%
1.66%
89
Amundi DJ Switzerland Titans 30 UCITS ETF DistEurope EquitiesDec 1, 20080.25%
12.03%
11.35%
1.18%
63
Lyxor EURO STOXX Select Dividend 30 UCITS ETFEurope EquitiesSep 1, 20080.25%
11.00%
8.13%
4.16%
65

Rows per page

981–1000 of 9267

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...