user-ph4mlt
3 portfolios • Best risk-adjusted portfolio: EMXC (0.50 Sharpe, +11.2%/year)
Invest in the entire S&P 500 with equal weight diversification through this single, straightforward Xtrackers UCITS ETF portfolio.
by user-ph4mlt+11.6%
XDEW100%
Exp. Ratio
0.15%
Volatility
19.4%
Sharpe
0.49
DD
39.2%
Invest in global markets outside the USA with this ETF portfolio for diversified international equity exposure and growth.
by user-ph4mlt+13.5%
EXUS100%
Exp. Ratio
0.15%
Volatility
13.4%
Sharpe
0.85
DD
16.2%
Invest in emerging markets excluding China with this diversified ETF portfolio for targeted growth and strategic global exposure.
by user-ph4mlt+11.2%
EMXC100%
Exp. Ratio
0.15%
Volatility
18.3%
Sharpe
0.50
DD
38.8%