user-ph4mlt
3 portfolios • Best risk-adjusted portfolio: XDEW (0.53 Sharpe, +12.1%/year)
Invest in the entire S&P 500 with equal weight diversification through this single, straightforward Xtrackers UCITS ETF portfolio.
by user-ph4mlt+12.1%
XDEW100%
Exp. Ratio
0.15%
Volatility
19.2%
Sharpe
0.53
DD
39.2%
Invest in global markets outside the USA with this ETF portfolio for diversified international equity exposure and growth.
by user-ph4mlt+16.2%
EXUS100%
Exp. Ratio
0.15%
Volatility
13.2%
Sharpe
1.08
DD
16.2%
Invest in emerging markets excluding China with this diversified ETF portfolio for targeted growth and strategic global exposure.
by user-ph4mlt+11.7%
EMXC100%
Exp. Ratio
0.15%
Volatility
19.0%
Sharpe
0.51
DD
38.8%