PortfoliosLab logoPortfoliosLab logo
test

Shared by Ben Mehdorf

No active filters, add you first filter to start

9025 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Dimensional US Vector Equity ETFMid Cap Value EquitiesSep 10, 20240.25%
12.31%
0.99%
66
Dynamic Active Investment Grade Floating Rate ETF
1.40%
3.11%
88
IDX Dynamic Fixed Income ETFMultisector BondsJan 9, 20241.33%
0.19%
4.56%
33
LeaderShares Dynamic Yield ETFMultisector BondsJun 28, 20210.75%
1.15%
4.29%
54
Global X Dow 30 Covered Call & Growth ETFDerivative IncomeJul 25, 20230.35%
7.12%
9.33%
60
Hartford Dynamic Bond ETFMultisector BondsSep 23, 20250.60%
0.66%
3.00%
iShares U.S. Equity Factor Rotation Active ETFLarge Cap Blend EquitiesMar 19, 20190.26%
11.51%
0.80%
70
SGI Dynamic Tactical ETFGlobal AllocationMar 29, 20231.04%
7.98%
1.52%
47
DB Gold Double Short Exchange Traded NotesLeveraged Commodities, Gold, Precious MetalsFeb 27, 20080.75%
-45.21%
-8.38%
0.00%
22
iShares Euro Government Bond 0-3 Month UCITS ETF E...Money MarketSep 27, 20240.07%
0.97%
0.00%
97
Amundi MSCI Emerging Markets II UCITS ETF DistEmerging Markets EquitiesMar 24, 20230.14%
25.17%
1.72%
87
Invesco S&P 500 UCITS ETF (EUR Hdg)S&P 500May 20, 20100.05%
8.00%
12.64%
0.00%
55
Global X E-commerce UCITS ETF USD AccumulatingConsumer Staples EquitiesNov 16, 20210.50%
-13.80%
0.00%
7
Lyxor STOXX Europe 600 Basic Resources UCITS ETF D...Industrials EquitiesJul 2, 20200.30%
17.31%
1.97%
82
Amundi DivDAX II UCITS ETF DistEurope EquitiesOct 30, 20150.25%
0.57%
7.90%
3.64%
20
Amundi TecDAX UCITS ETF DistTechnology EquitiesOct 27, 20160.40%
6.72%
0.94%
9
Amundi DAX 50 ESG II UCITS ETF DistEurope EquitiesApr 6, 20200.15%
4.68%
2.13%
18
Amundi STOXX Europe 600 ESG II UCITS ETF DistEurope EquitiesJan 29, 20180.19%
9.75%
2.29%
49
Fair Oaks AAA CLO UCITS ETF EUR AccCLOJun 29, 20200.35%
1.48%
0.00%
98
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UC...Europe EquitiesSep 16, 20200.18%
10.13%
0.00%
44

Rows per page

1921–1940 of 9025

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...