Compare ETFs
Fino a cinque fondi a confronto — commissioni, dimensioni, rendimenti, performance, rischio, principali posizioni e composizione settoriale, con un grafico del rendimento totale normalizzato.
| Metrica |  SIFI Harbor Ares Systematic… |
|---|---|
| Prezzo | 43.55 0.00% |
| Emittente | Harbor |
| AUM | $33.7M |
| Expense Ratio | 0.50% |
| Rendimento (TTM) | 6.41% |
| Inception | Sep 14, 2021 |
| Posizioni in portafoglio | 175 |
| Avg Volume | 193 |
| YTD | -0.80% |
| 1Y total | +4.67% |
| 3Y total (ann.) | +7.43% |
| 5Y total (ann.) | — |
| Volatilità 1A | 3.13% |
| Sharpe 1A | 0.328 |
| Drawdown massimo 1A | -2.71% |
| Beta vs S&P 500 (3Y) | 0.155 |
| Prime 10 partecipazioni | S90149847… 12.76% US 2YR NOTE… 11.03% US 5YR NOTE… 5.15% S85599589… 4.31% US 10YR… 3.87% NOVELIS… 0.99% HOME DEPOT… 0.94% PARK-OHIO… 0.81% NORDSON… 0.78% OPEN TEXT… 0.78% |
| Mix settoriale | Cash & Others 100.00% |
Rendimento totale — normalizzato
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.