user-ph4mlt
3 portfolios • Best risk-adjusted portfolio: EMXC (0.55 Sharpe, +12.4%/year)
Invest in the entire S&P 500 with equal weight diversification through this single, straightforward Xtrackers UCITS ETF portfolio.
by user-ph4mlt+12.0%
XDEW100%
Exp. Ratio
0.15%
Volatility
19.2%
Sharpe
0.52
DD
39.2%
Invest in global markets outside the USA with this ETF portfolio for diversified international equity exposure and growth.
by user-ph4mlt+15.4%
EXUS100%
Exp. Ratio
0.15%
Volatility
13.1%
Sharpe
1.03
DD
16.2%
Invest in emerging markets excluding China with this diversified ETF portfolio for targeted growth and strategic global exposure.
by user-ph4mlt+12.4%
EMXC100%
Exp. Ratio
0.15%
Volatility
19.1%
Sharpe
0.55
DD
38.8%