PortfoliosLab logoPortfoliosLab logo

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
ProShares Big Data Refiners ETFTechnology EquitiesSep 29, 20210.58%
-23.64%
0.00%
4
FT Vest U.S. Equity Deep Buffer ETF - AugustDefined OutcomeNov 6, 20190.85%
-1.31%
0.00%
69
VanEck Crypto and Blockchain Innovators UCITS ETFTechnology EquitiesApr 30, 20210.65%
-11.70%
0.00%
33
Global X DAX Germany ETFEurope EquitiesOct 22, 20140.20%
-7.02%
8.39%
1.58%
23
Lyxor DAX (DR) UCITS ETF - AccEurope EquitiesJun 1, 20060.15%
-5.80%
9.36%
0.00%
23
Invesco DB Agriculture FundAgricultural CommoditiesJan 5, 20070.94%
6.43%
4.54%
3.36%
18
Xtrackers MSCI All World ex US Hedged Equity ETFForeign Large Cap EquitiesJan 23, 20140.41%
4.36%
10.56%
3.67%
79
Invesco DB Base Metals FundMetalsJan 5, 20070.80%
2.66%
8.59%
2.55%
71
Invesco DB Commodity Index Tracking FundCommoditiesFeb 3, 20060.85%
31.17%
10.42%
2.54%
80
Invesco DB Energy FundOil & GasJan 5, 20070.78%
73.95%
13.93%
2.22%
82
Xtrackers MSCI EAFE Hedged Equity ETFHedge FundJun 9, 20110.36%
4.01%
11.82%
5.33%
69
iM DBi Hedge Strategy ETFLong-Short, Actively ManagedDec 18, 20190.85%0.00%
Xtrackers MSCI Emerging Markets Hedged Equity ETFEmerging Markets EquitiesJun 9, 20110.66%
6.53%
8.43%
1.73%
86
Xtrackers MSCI Europe Hedged Equity FundEurope EquitiesOct 1, 20130.45%
2.60%
10.89%
4.44%
49
Xtrackers MSCI Eurozone Hedged Equity ETFEurope EquitiesDec 10, 20140.47%
1.15%
11.27%
4.15%
42
Xtrackers MSCI Japan Hedged Equity ETFJapan EquitiesJun 9, 20110.46%
8.48%
15.40%
2.59%
88
iM DBi Managed Futures Strategy ETFHedge Fund, Actively ManagedMay 8, 20190.85%
8.44%
5.28%
94
DoubleLine Opportunistic Bond ETFIntermediate Core-Plus BondMar 31, 20220.50%
-0.25%
4.79%
49
Invesco DB Oil FundOil & GasJan 5, 20070.78%
59.18%
12.10%
2.21%
55
Invesco DB Precious Metals FundPrecious Metals, GoldJan 5, 20070.78%
6.39%
13.18%
2.29%
74

Rows per page

1321–1340 of 7908

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 graphics...