CRYPTOSETF
FINANCE
ETF Compare
Multiple ETF Comparison
Visualize and compare multiple ETFs in a single chart. Allocate the appropriate percentage to each ETF and automatically generate the optimal backtesting portfolio. Effortlessly analyze and adjust various combinations of ETFs to identify the top performers for your investment strategy.
New Watchlist
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc
%
Total Available
%
| 1D | 1W | 1M | 1Y | |
| 0 | 0 | 0 | 0 | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - |
Starting Conditions (AI Section)
Cumulative Return 2% (target)
Resulting Return: -
Max Drawdown > -2% (target)
Resulting Drawdown: -
Min Assets: 2 (required)
Max Assets: 5 (required)
Resulting assets: -
Min Weight: 10% (required)
Max Weight: 70% (target)
Resulting Weight: -
Optimized Portfolio Analysis (AI Section)
Period
Portfolio Performance
Optimal Assets Allocation
Use “AI Find Best Combination”
Sharpe Ratio
Max Drawdown
Annualized volatility
Number of Assets
Use “AI Find Best Combination”
Optimized Portfolio Return Analysis (AI Section)
Positive Days
Negative Days
Extreme Positive Days
Extreme Negative Days
Average Daily Return
Maximum Daily Return
Use “AI Find Best Combination”
Optimized Portfolio Volatility (AI Section)
Use “AI Find Best Combination”
Use “AI Find Best Combination”
Optimized Portfolio Risk and Correlation (AI Section)
Use “AI Find Best Combination”
Use “AI Find Best Combination”