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Etf

Shared by Adrian Allen


Distribution Policy
Leveraged
Category
Expense Ratio
Asset Class Style
Region Specific
Currency
Asset Class
Region General
Asset Class Size
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
NYLI MacKay Core Plus Bond ETFIntermediate Core-Plus BondJun 29, 20210.30%
0.45%
5.55%
59
AB Core Plus Bond ETFIntermediate Core-Plus BondDec 12, 20230.33%
0.30%
4.65%
48
Calamos Nasdaq-100 Structured Alt Protection ETF -...Defined OutcomeJun 3, 20240.69%
0.64%
0.00%
87
Calamos S&P 500 Structured Alt Protection ETF - Ma...Defined Outcome, S&P 500May 1, 20240.69%
0.93%
0.00%
66
iShares Core MSCI Pacific ex Japan UCITS ETFAsia Pacific EquitiesJan 12, 20100.20%
7.49%
7.70%
0.00%
72
iShares VII plc - iShares Core MSCI Pac ex-Jpn ETF...Asia Pacific EquitiesJan 12, 20100.20%
5.80%
7.84%
0.00%
77
USCF Daily Target 2X Copper Index ETFLeveraged CommoditiesJan 21, 20251.20%
-6.21%
0.75%
12
CoinShares Physical Polygon Staked ETPCryptocurrencyJun 21, 20220.00%
-9.77%
0.00%
2
Invesco China Technology ETFChina EquitiesDec 8, 20090.70%
-13.17%
3.62%
2.49%
14
VanEck Oil Refiners ETFEnergy EquitiesAug 18, 20150.60%
29.99%
12.43%
1.55%
97
iShares MSCI ACWI Low Carbon Target ETFLarge Cap Growth EquitiesDec 8, 20140.20%
-2.68%
11.58%
2.27%
60
ProShares Ultra CRCLLeveraged Equities, LeveragedAug 6, 20250.95%
-8.42%
1.89%
T-REX 2X Inverse CRCL Daily Target ETFInverse Equities, LeveragedSep 25, 20251.50%
-78.06%
0.00%
Harvest Circle Enhanced High Income Shares ETF Cla...Derivative IncomeSep 26, 2025
0.02%
34.32%
Simplify Opportunistic Income ETFMultisector BondsJun 26, 20230.50%
-1.72%
6.86%
3
Columbia Research Enhanced Real Estate ETFREITApr 26, 20230.33%
4.77%
4.86%
13
CI Lawrence Park Alternative Investment Grade Cred...
-0.15%
2.99%
58
iShares Global Corporate Bond UCITS ETF GBP Hedged...Global Corporate BondsMar 20, 20180.25%
-0.08%
4.12%
51
Leverage Shares 2X Long CRM Daily ETFLeveraged Equities, LeveragedApr 4, 20250.75%
-54.00%
0.00%
Purpose Credit Opportunities Fund
0.38%
5.54%
83

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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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