PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

test

See Documentation

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
CBXL
Calamos Laddered Bitcoin 80 Series Structured Alt ...Defined Outcome, CryptocurrencyOct 13, 20250.79%
-10.57%
—1.59%—
CBXO
Calamos Bitcoin 90 Series Structured Alt Protectio...Defined Outcome, CryptocurrencyOct 7, 20250.69%
-3.74%
—0.53%—
CBXY
Calamos Bitcoin 90 Series Structured Alt Protectio...Defined OutcomeJul 8, 20250.69%
-4.88%
—1.45%—
CC1U.L
Amundi MSCI China UCITS ETF-C USDChina Equities, Asia Pacific EquitiesApr 18, 20180.45%
-5.21%
—0.00%
23
CCAD.TO
CIBC Premium Cash Management ETFMoney MarketMay 14, 20250.14%
1.18%
—2.57%
99
CCBI.TO
CIBC Canadian Bond Index ETF——
2.01%
—3.33%
30
CCCB.TO
CIBC Canadian Banks Covered Call ETFDerivative IncomeAug 25, 20250.39%
26.21%
—4.10%—
CCCX-B.TO
CI Galaxy Core Multi-Crypto ETF (CAD)CryptocurrencyAug 22, 20250.50%
-31.10%
—0.00%—
CCCX.TO
CI Galaxy Core Multi-Crypto ETFCryptocurrencyAug 22, 20250.50%
-36.31%
—0.00%—
CCEF
Calamos CEF Income & Arbitrage ETFDividendJan 16, 20242.74%
6.87%
—7.98%
50
CCFE
Concourse Capital Focused Equity ETFMid Cap Value EquitiesJun 11, 20250.95%
1.34%
—0.02%
12
CCNR
ALPS/CoreCommodity Natural Resources ETFNatural ResourcesJul 10, 20240.39%
13.31%
—3.07%
80
CCOM
Simplify Chinese Commodities Strategy No K-1 ETFCommoditiesJan 26, 20260.99%——1.25%—
CCOM.TO
CI Auspice Broad Commodity Fund ETF Hedged UnitsCommoditiesMay 16, 20230.73%
12.24%
—13.40%
68
CCOR
Core Alternative ETFLarge Cap Growth EquitiesMay 24, 20171.09%
-0.10%
—1.00%
6
CCRP
Columbia Corporate Bond ETFCorporate BondsDec 11, 20250.18%
0.92%
—2.41%—
CCRV
iShares Commodity Curve Carry Strategy ETFCommoditiesSep 1, 20200.40%————
CCSB
Carbon Collective Short Duration Green Bond ETFShort-Term BondApr 11, 20240.51%
1.32%
—4.64%
12
CCSO
Carbon Collective Climate Solutions U.S. Equity ET...Mid Cap Blend EquitiesSep 19, 20220.35%
10.37%
—0.57%
32
CCUP
T-REX 2X Long CRCL Daily Target ETFLeveraged EquitiesAug 8, 20251.50%
-63.71%
—0.00%—

Rows per page

1101–1120 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...