An exchange-traded note, not an ETF: a debt security aiming for three times the daily return of an index tracking the iShares MSCI Brazil ETF. Holders carry the issuer's credit risk. Because it resets daily, longer-term returns can differ a lot from three times.
BRZL, the MicroSectors 3x Long Brazil ETNs, is a $6 million ETF whose main story is dollar displacement.
FRI OCT 2 MARKET PRICE TOTAL RETURN
BRZL has traded for less than a year, so how it moves against the market is not shown yet.
Where it sits in Dollar displacement -100% 0% +100% +200% 0% 20% 40% 60% Volatility, last year → AADR: -4.4%, volatility 21.8% AAXJ: +29.3%, volatility 26.2% ACWI: +16.7%, volatility 14.3% ACWX: +18.8%, volatility 17.7% ADIV: +10.2%, volatility 14.1% ADVE: +24.4%, volatility 20.2% AFDM: +19.7%, volatility 14.9% AFEM: +32.8%, volatility 19.8% AFK: +13.1%, volatility 28.4% AGEM: +33.5%, volatility 25.4% AIVI: +21.6%, volatility 13.7% APIE: +11.1%, volatility 16.8% ARGT: +24.2%, volatility 34.0% ASEA: +25.8%, volatility 14.3% AVDE: +17.2%, volatility 15.5% AVDS: +18.8%, volatility 16.2% AVDV: +26.7%, volatility 17.2% AVEE: +11.7%, volatility 19.9% AVEM: +29.3%, volatility 24.7% AVES: +18.8%, volatility 20.7% AVIV: +20.8%, volatility 14.9% AVNM: +21.2%, volatility 16.8% AVNV: +21.9%, volatility 16.4% AVXC: +42.2%, volatility 26.3% BBAX: +12.3%, volatility 15.6% BBCA: +17.8%, volatility 14.2% BBEM: +27.1%, volatility 24.8% BBEU: +10.0%, volatility 16.0% BBIN: +14.5%, volatility 16.2% BBJP: +26.7%, volatility 21.1% BCIL: +1.4%, volatility 19.8% BEMB: +0.2%, volatility 4.5% BIDD: +15.7%, volatility 17.3% BINV: +13.2%, volatility 13.9% BKCI: +0.4%, volatility 14.3% BKEM: +27.1%, volatility 24.6% BKF: -14.4%, volatility 15.8% BKIE: +14.4%, volatility 15.5% BNDX: -0.8%, volatility 3.8% BRAZ: +27.5%, volatility 24.8% BRF: +11.0%, volatility 29.5% BUFI: +8.6%, volatility 9.1% BUFY: +8.7%, volatility 7.0% CAS: +7.6%, volatility 25.6% CEW: +6.3%, volatility 6.6% CGGE: +13.4%, volatility 15.4% CGGO: +16.6%, volatility 20.9% CGIB: -0.2%, volatility 4.0% CGIC: +17.8%, volatility 17.1% CGIE: +8.9%, volatility 17.3% CGNG: +18.9%, volatility 22.3% CGXU: +22.0%, volatility 23.6% CHIQ: -35.9%, volatility 22.4% CNQQ: -18.3%, volatility 26.5% COLO: +51.8%, volatility 24.3% CORO: +23.3%, volatility 18.0% CTWO: +3.5%, volatility 28.2% CWI: +18.6%, volatility 17.6% CXSE: -22.5%, volatility 21.3% DAX: -1.5%, volatility 17.9% DBAW: +23.3%, volatility 15.2% DBEF: +20.4%, volatility 13.2% DBEM: +29.5%, volatility 23.2% DBEU: +15.4%, volatility 13.2% DBEZ: +15.8%, volatility 15.2% DBJP: +42.5%, volatility 20.2% DDWM: +12.1%, volatility 13.1% DEEF: +15.3%, volatility 14.4% DEHP: +36.9%, volatility 27.9% DEM: +26.2%, volatility 15.3% DEW: +18.5%, volatility 9.6% DEXC: +45.6%, volatility 27.3% DFAE: +27.4%, volatility 24.0% DFAI: +16.4%, volatility 14.9% DFAX: +21.2%, volatility 16.9% DFE: +9.3%, volatility 15.2% DFEM: +26.9%, volatility 23.3% DFEV: +37.3%, volatility 22.3% DFGP: -1.5%, volatility 4.3% DFGX: -0.9%, volatility 4.3% DFIC: +17.4%, volatility 14.6% DFIS: +16.7%, volatility 15.5% DFIV: +23.9%, volatility 14.0% DFJ: +27.9%, volatility 17.9% DGIN: -12.9%, volatility 19.6% DGRE: +44.2%, volatility 25.4% DGS: +15.5%, volatility 18.0% DIEM: +37.6%, volatility 23.6% DIHP: +12.9%, volatility 14.6% DIM: +14.3%, volatility 13.6% DINT: +0.3%, volatility 18.8% DISV: +23.4%, volatility 15.0% DIVD: +17.7%, volatility 11.0% DIVI: +17.5%, volatility 15.5% DLS: +13.4%, volatility 14.1% DOL: +21.9%, volatility 16.1% DSTX: +13.4%, volatility 16.6% DTAN: +8.5%, volatility 15.3% DTH: +17.2%, volatility 13.0% DUKX: +13.3%, volatility 15.8% DVYA: +22.7%, volatility 13.5% DVYE: +21.4%, volatility 15.1% DWM: +13.6%, volatility 14.6% DWMF: +7.4%, volatility 12.5% DWX: +11.1%, volatility 11.1% DXJ: +44.5%, volatility 18.6% EAFG: +13.0%, volatility 19.8% EAPR: +16.3%, volatility 10.3% EBND: +2.3%, volatility 7.3% EBUF: +13.1%, volatility 8.3% ECH: +16.7%, volatility 25.7% ECON: +35.8%, volatility 26.4% ECOW: +13.9%, volatility 14.8% EDEN: +0.6%, volatility 19.7% EDGI: +14.6%, volatility 17.3% EDIV: +7.4%, volatility 12.9% EDOG: +8.4%, volatility 16.1% EELV: +9.2%, volatility 10.9% EEM: +27.6%, volatility 25.5% EEMA: +27.7%, volatility 24.4% EEMO: +31.0%, volatility 37.7% EEMS: +15.8%, volatility 20.9% EEMV: +19.8%, volatility 17.4% EFA: +14.0%, volatility 16.0% EFAD: +3.8%, volatility 13.7% EFAS: +20.0%, volatility 11.1% EFAV: +10.7%, volatility 10.8% EFFE: +19.2%, volatility 25.1% EFG: +7.1%, volatility 18.9% EFNL: +26.2%, volatility 20.1% EFV: +21.1%, volatility 14.5% EIDO: -31.2%, volatility 26.4% EIRL: +20.8%, volatility 18.2% EIS: +24.6%, volatility 23.2% EJAN: +12.0%, volatility 8.8% EJUL: +8.3%, volatility 9.8% ELD: +2.7%, volatility 8.8% EMB: -0.2%, volatility 5.9% EMBD: +0.3%, volatility 5.7% EMBX: +4.0%, volatility 6.0% EMC: +20.3%, volatility 25.5% EMCB: +0.7%, volatility 3.9% EMCS: +37.3%, volatility 28.3% EMDM: +52.7%, volatility 28.9% EMDV: +4.1%, volatility 11.8% EMEQ: +85.5%, volatility 42.0% EMES: +27.0%, volatility 26.0% EMGF: +29.5%, volatility 25.1% EMHC: 0.0%, volatility 5.6% EMIF: +7.3%, volatility 16.0% EMM: +44.2%, volatility 27.8% EMMF: +26.1%, volatility 21.7% EMOP: +30.6%, volatility 24.2% EMQQ: -32.6%, volatility 21.2% EMXC: +51.9%, volatility 29.0% ENOR: +30.2%, volatility 17.8% ENZL: -1.5%, volatility 16.6% EOCT: +14.2%, volatility 8.6% EPEM: +38.5%, volatility 23.0% EPHE: -7.9%, volatility 19.7% EPI: -8.6%, volatility 15.5% EPIN: +28.8%, volatility 19.5% EPOL: +36.6%, volatility 22.8% EPP: +9.0%, volatility 15.7% EPU: +49.0%, volatility 32.5% EQLT: +30.7%, volatility 24.0% EUDG: +6.7%, volatility 15.4% EUDV: -0.8%, volatility 14.2% EUFN: +18.7%, volatility 20.8% EVLU: +41.5%, volatility 21.4% EWA: +7.5%, volatility 18.2% EWC: +17.7%, volatility 14.6% EWD: +8.2%, volatility 20.2% EWG: -0.8%, volatility 17.8% EWH: +4.8%, volatility 17.0% EWI: +13.3%, volatility 18.6% EWJ: +28.8%, volatility 21.4% EWJV: +32.6%, volatility 19.7% EWK: +8.8%, volatility 15.7% EWL: +7.2%, volatility 15.9% EWM: +6.8%, volatility 14.3% EWN: +19.6%, volatility 22.6% EWO: +35.7%, volatility 20.2% EWP: +21.7%, volatility 19.3% EWQ: -2.9%, volatility 17.3% EWS: +18.9%, volatility 15.7% EWT: +90.1%, volatility 32.0% EWU: +13.0%, volatility 15.1% EWUS: +7.7%, volatility 18.3% EWW: +9.9%, volatility 22.2% EWX: +8.8%, volatility 17.9% EWY: +134.9%, volatility 57.2% EWZ: +32.1%, volatility 25.6% EWZS: +4.5%, volatility 31.5% EXUS: +8.4%, volatility 19.9% EYLD: +35.8%, volatility 20.4% EZA: +6.0%, volatility 33.5% EZU: +9.3%, volatility 17.8% FDD: +23.7%, volatility 15.8% FDEM: +21.5%, volatility 21.8% FDEV: +12.7%, volatility 12.3% FDNI: -34.8%, volatility 24.8% FDT: +29.1%, volatility 21.6% FEGE: +14.2%, volatility 13.2% FEM: +23.7%, volatility 20.7% FEMB: +2.8%, volatility 8.4% FEMR: +35.3%, volatility 26.3% FEMS: +6.1%, volatility 18.0% FENI: +16.3%, volatility 16.5% FEOE: +17.5%, volatility 15.6% FEP: +12.0%, volatility 17.0% FEUZ: +10.7%, volatility 17.4% FEZ: +8.7%, volatility 18.4% FFDI: +8.1%, volatility 18.8% FFEM: +34.4%, volatility 27.2% FFGX: +15.3%, volatility 21.0% FGD: +21.0%, volatility 12.5% FGM: -1.5%, volatility 21.1% FICS: +6.0%, volatility 13.4% FID: +17.6%, volatility 10.2% FIDI: +17.3%, volatility 11.6% FINT: +20.2%, volatility 15.8% FIVA: +23.7%, volatility 16.2% FJP: +26.6%, volatility 22.2% FKU: +15.6%, volatility 17.9% FLAU: +7.4%, volatility 17.9% FLAX: +29.2%, volatility 24.6% FLBR: +37.0%, volatility 25.8% FLCA: +17.6%, volatility 14.7% FLEE: +10.0%, volatility 16.2% FLEU: +8.8%, volatility 17.7% FLGB: +12.9%, volatility 14.9% FLGR: -0.9%, volatility 17.7% FLIA: +0.6%, volatility 3.3% FLIN: -10.3%, volatility 15.7% FLJH: +35.0%, volatility 19.4% FLJP: +27.5%, volatility 20.4% FLKR: +134.2%, volatility 56.0% FLLA: +26.8%, volatility 21.9% FLMX: +10.0%, volatility 21.9% FLN: +27.2%, volatility 22.1% FLSA: -6.9%, volatility 14.9% FLSW: +7.4%, volatility 15.8% FMQQ: -20.3%, volatility 20.1% FNDE: +20.2%, volatility 16.2% FNDF: +28.7%, volatility 16.4% FPA: +39.2%, volatility 32.1% FPXE: +1.7%, volatility 21.0% FPXI: +13.3%, volatility 31.4% FRDM: +61.3%, volatility 31.9% FSZ: +5.0%, volatility 14.3% FTHF: +73.1%, volatility 35.7% FXI: -19.0%, volatility 19.8% FXY: -7.0%, volatility 8.5% GAEM: +2.8%, volatility 5.1% GCOW: +17.4%, volatility 11.0% GEM: +27.9%, volatility 24.7% GEME: +37.1%, volatility 24.6% GIND: -9.4%, volatility 17.2% GLCR: -8.4%, volatility 16.7% GLIN: -3.9%, volatility 18.6% GMF: +13.2%, volatility 19.0% GMOI: +27.9%, volatility 13.3% GREK: +30.0%, volatility 24.8% GRIN: +20.1%, volatility 25.2% GSEE: +26.4%, volatility 24.7% GSEU: +9.3%, volatility 15.5% GSID: +14.3%, volatility 16.0% GSIE: +13.9%, volatility 14.7% GSJY: +28.4%, volatility 21.2% GVAL: +33.2%, volatility 16.5% GWX: +16.5%, volatility 17.5% GXC: -18.4%, volatility 18.4% GXUS: +19.6%, volatility 17.4% HAUZ: -7.8%, volatility 14.2% HAWX: +23.1%, volatility 15.4% HDEF: +12.9%, volatility 11.7% HDMV: +8.7%, volatility 11.9% HEDJ: +10.8%, volatility 15.9% HEEM: +29.3%, volatility 23.4% HEFA: +21.4%, volatility 13.2% HEWJ: +42.1%, volatility 20.3% HEZU: +15.9%, volatility 15.8% HFXI: +23.8%, volatility 17.1% IAGG: -0.2%, volatility 3.1% IAPR: +11.0%, volatility 7.4% IAUG: +8.1%, volatility 6.6% IBUF: +10.0%, volatility 6.6% ICOW: +19.2%, volatility 14.9% ICPY: +27.3%, volatility 13.8% IDEC: +10.7%, volatility 9.5% IDEV: +14.6%, volatility 15.4% IDHQ: +29.5%, volatility 20.9% IDLV: +7.3%, volatility 10.2% IDMO: +18.3%, volatility 19.8% IDOG: +20.7%, volatility 13.3% IDV: +21.1%, volatility 13.2% IDVZ: +9.5%, volatility 12.2% IDX: -32.3%, volatility 28.7% IEFA: +14.1%, volatility 15.9% IEMG: +26.5%, volatility 24.7% IEUR: +9.8%, volatility 15.8% IEUS: +6.1%, volatility 16.5% IEV: +9.6%, volatility 16.1% IFEB: +6.3%, volatility 8.3% IFGL: -7.3%, volatility 14.0% IFLO: +30.1%, volatility 14.9% IFV: +2.9%, volatility 18.8% IGRO: +13.5%, volatility 12.9% IHDG: +13.4%, volatility 14.3% IJAN: +8.7%, volatility 7.8% IJUL: +9.8%, volatility 8.1% IJUN: +9.2%, volatility 8.3% ILF: +28.2%, volatility 22.9% ILOW: +8.3%, volatility 14.0% IMAR: +4.9%, volatility 8.8% IMAY: +9.2%, volatility 7.9% IMFL: +24.1%, volatility 17.3% IMOM: +13.6%, volatility 22.9% IMTM: +16.1%, volatility 19.4% INCO: -12.3%, volatility 17.3% INDA: -11.1%, volatility 15.4% INDE: -1.6%, volatility 17.8% INDH: -8.5%, volatility 13.5% INDY: -13.1%, volatility 15.0% INEQ: +16.6%, volatility 14.0% INOV: +10.1%, volatility 10.1% INQQ: -16.2%, volatility 19.1% INTF: +18.2%, volatility 15.2% INTL: +13.0%, volatility 17.6% IOCT: +10.0%, volatility 8.2% IOO: +20.5%, volatility 14.8% IOPP: -7.7%, volatility 17.4% IPAC: +21.8%, volatility 17.9% IPKW: +15.2%, volatility 15.1% IPOS: +19.2%, volatility 34.7% IQDF: +24.9%, volatility 16.3% IQDG: +7.6%, volatility 16.6% IQDY: +28.1%, volatility 18.1% IQLT: +13.9%, volatility 15.2% IQSI: +14.0%, volatility 16.0% ISCF: +12.3%, volatility 15.4% ISEP: +9.3%, volatility 7.9% ISRA: +24.0%, volatility 21.5% ITEQ: +7.8%, volatility 25.1% IVAL: +22.3%, volatility 15.3% IVLU: +23.8%, volatility 15.9% IXUS: +18.3%, volatility 17.5% IZRL: +1.6%, volatility 22.4% JADE: +33.3%, volatility 24.2% JAPN: -6.9%, volatility 20.5% JDIV: +7.9%, volatility 12.6% JDVI: +20.3%, volatility 18.0% JEMA: +34.2%, volatility 25.8% JETS: +14.6%, volatility 32.6% JGLO: +8.3%, volatility 12.8% JHEM: +27.9%, volatility 23.6% JHID: +21.8%, volatility 13.1% JHMD: +14.0%, volatility 15.4% JIG: +14.5%, volatility 22.1% JIRE: +13.8%, volatility 16.3% JIVE: +29.0%, volatility 15.5% JPAN: +27.5%, volatility 21.6% JPEM: +12.3%, volatility 14.0% JPIB: -0.6%, volatility 3.7% JPIN: +15.2%, volatility 14.5% JPMB: -0.8%, volatility 5.6% JPXN: +26.9%, volatility 20.1% JPY: +28.0%, volatility 20.3% KCAI: +17.2%, volatility 12.7% KEMQ: -3.6%, volatility 27.7% KEMX: +54.1%, volatility 28.1% KSA: -8.0%, volatility 14.9% KWEB: -41.1%, volatility 27.2% KWT: -2.1%, volatility 13.4% LCTD: +11.1%, volatility 15.2% LVHI: +25.3%, volatility 9.6% MCHI: -22.1%, volatility 19.7% MEM: +24.8%, volatility 25.9% MEMS: +16.3%, volatility 23.4% MEMX: +45.1%, volatility 27.7% MFDX: +14.8%, volatility 14.5% MFEM: +32.6%, volatility 23.6% MFSI: +10.7%, volatility 15.4% MJSC: +29.8%, volatility 20.8% MKOR: +114.7%, volatility 47.8% MOTI: -6.2%, volatility 15.0% MTRA: +1.2%, volatility 19.3% NBJP: +25.7%, volatility 22.7% NDIA: -8.9%, volatility 16.7% NFTY: -10.1%, volatility 15.1% NORW: +27.2%, volatility 17.4% NSI: +20.4%, volatility 21.9% NTSE: +29.8%, volatility 26.1% NTSI: +9.5%, volatility 15.9% OAEM: +45.2%, volatility 28.5% OAIM: +20.1%, volatility 18.9% OEFA: +4.2%, volatility 16.6% OPPE: +20.0%, volatility 14.5% OPPJ: +46.9%, volatility 21.9% OSEA: -1.7%, volatility 15.6% OTGL: +17.1%, volatility 18.9% OVF: +18.7%, volatility 18.9% PATN: +41.5%, volatility 26.1% PCY: -3.0%, volatility 7.7% PEMX: +47.6%, volatility 28.4% PID: +3.2%, volatility 10.1% PIE: +45.2%, volatility 28.1% PIEQ: +12.7%, volatility 17.6% PIZ: +10.7%, volatility 24.3% PJIO: -1.4%, volatility 27.9% PTEU: +8.6%, volatility 17.2% PTIN: +22.2%, volatility 18.2% PXF: +28.4%, volatility 16.9% PXH: +18.6%, volatility 16.4% QAT: -11.6%, volatility 13.2% QEFA: +13.4%, volatility 13.0% QEMM: +27.8%, volatility 19.9% QINT: +15.9%, volatility 15.8% QLTI: +2.6%, volatility 15.9% QLVD: +9.5%, volatility 10.8% QLVE: +20.8%, volatility 20.3% QUIZ: +13.0%, volatility 18.9% REMG: +29.9%, volatility 25.5% RGEF: +20.8%, volatility 15.9% RINT: +14.2%, volatility 15.6% RNEM: +3.9%, volatility 12.8% ROAM: +30.5%, volatility 18.1% RODM: +18.0%, volatility 11.1% RWX: -5.9%, volatility 13.6% SCHC: +13.3%, volatility 17.0% SCHE: +11.7%, volatility 18.2% SCHF: +21.3%, volatility 17.8% SCHY: +15.9%, volatility 12.1% SCJ: +24.4%, volatility 17.5% SCZ: +13.4%, volatility 15.4% SDEM: +23.9%, volatility 14.1% SEEM: +32.0%, volatility 24.6% SEIE: +18.8%, volatility 15.2% SMIN: -3.6%, volatility 18.8% SPDW: +20.8%, volatility 17.5% SPEM: +12.9%, volatility 18.0% SPEU: +9.7%, volatility 15.9% SPWO: +27.6%, volatility 24.1% SSXU: +6.8%, volatility 15.2% STXE: +53.9%, volatility 31.6% TDEC: +17.3%, volatility 11.2% TDI: +27.4%, volatility 19.7% TEMX: +32.5%, volatility 27.9% THD: +24.8%, volatility 22.5% TIER: +17.8%, volatility 17.5% TIIV: +16.7%, volatility 14.6% TJUN: +5.6%, volatility 11.9% TLCI: -1.2%, volatility 13.7% TLTD: +16.8%, volatility 15.2% TLTE: +26.0%, volatility 23.4% TMAR: +20.7%, volatility 12.7% TOUS: +15.0%, volatility 16.4% TPIF: +14.1%, volatility 14.8% TSEP: +15.7%, volatility 10.5% TUR: +1.7%, volatility 25.5% TXUE: +14.6%, volatility 14.3% TXUG: +7.5%, volatility 19.2% UAE: +6.9%, volatility 23.3% UEVM: +8.2%, volatility 15.8% UIVM: +25.4%, volatility 15.9% URTH: +15.3%, volatility 13.2% USDU: +6.2%, volatility 5.3% VEA: +20.7%, volatility 17.7% VEMY: +6.0%, volatility 6.1% VEU: +18.7%, volatility 17.4% VEXC: +28.8%, volatility 19.5% VGK: +10.0%, volatility 15.9% VIDI: +28.5%, volatility 16.4% VIGI: +7.2%, volatility 13.2% VNAM: +5.4%, volatility 26.5% VNIE: -1.6%, volatility 17.4% VNM: -4.4%, volatility 25.8% VNQI: -7.7%, volatility 14.0% VPL: +37.2%, volatility 24.8% VSS: +12.2%, volatility 16.7% VT: +16.6%, volatility 14.2% VWO: +11.4%, volatility 17.8% VWOB: -0.5%, volatility 5.5% VXUS: +18.2%, volatility 17.3% VYMI: +23.1%, volatility 13.5% WCME: +11.2%, volatility 24.5% WCMI: +12.8%, volatility 20.6% WDIV: +16.6%, volatility 10.2% WLDR: +37.6%, volatility 18.4% WTV: +15.5%, volatility 11.6% WWJD: +10.8%, volatility 14.6% XC: -0.9%, volatility 15.4% XCEM: +48.2%, volatility 27.8% XCNY: +26.8%, volatility 19.8% XEMD: +3.2%, volatility 4.8% XIDV: +22.0%, volatility 12.6% XSOE: +25.7%, volatility 25.4% YDEC: +8.6%, volatility 7.3% YJUN: +7.2%, volatility 6.4% YMAR: +10.4%, volatility 7.0% YSEP: +10.6%, volatility 7.7% -100% 0% +100% +200% 0% 20% 40% 60% Volatility, last year → AADR: -4.4%, volatility 21.8% AAXJ: +29.3%, volatility 26.2% ACWI: +16.7%, volatility 14.3% ACWX: +18.8%, volatility 17.7% ADIV: +10.2%, volatility 14.1% ADVE: +24.4%, volatility 20.2% AFDM: +19.7%, volatility 14.9% AFEM: +32.8%, volatility 19.8% AFK: +13.1%, volatility 28.4% AGEM: +33.5%, volatility 25.4% AIVI: +21.6%, volatility 13.7% APIE: +11.1%, volatility 16.8% ARGT: +24.2%, volatility 34.0% ASEA: +25.8%, volatility 14.3% AVDE: +17.2%, volatility 15.5% AVDS: +18.8%, volatility 16.2% AVDV: +26.7%, volatility 17.2% AVEE: +11.7%, volatility 19.9% AVEM: +29.3%, volatility 24.7% AVES: +18.8%, volatility 20.7% AVIV: +20.8%, volatility 14.9% AVNM: +21.2%, volatility 16.8% AVNV: +21.9%, volatility 16.4% AVXC: +42.2%, volatility 26.3% BBAX: +12.3%, volatility 15.6% BBCA: +17.8%, volatility 14.2% BBEM: +27.1%, volatility 24.8% BBEU: +10.0%, volatility 16.0% BBIN: +14.5%, volatility 16.2% BBJP: +26.7%, volatility 21.1% BCIL: +1.4%, volatility 19.8% BEMB: +0.2%, volatility 4.5% BIDD: +15.7%, volatility 17.3% BINV: +13.2%, volatility 13.9% BKCI: +0.4%, volatility 14.3% BKEM: +27.1%, volatility 24.6% BKF: -14.4%, volatility 15.8% BKIE: +14.4%, volatility 15.5% BNDX: -0.8%, volatility 3.8% BRAZ: +27.5%, volatility 24.8% BRF: +11.0%, volatility 29.5% BUFI: +8.6%, volatility 9.1% BUFY: +8.7%, volatility 7.0% CAS: +7.6%, volatility 25.6% CEW: +6.3%, volatility 6.6% CGGE: +13.4%, volatility 15.4% CGGO: +16.6%, volatility 20.9% CGIB: -0.2%, volatility 4.0% CGIC: +17.8%, volatility 17.1% CGIE: +8.9%, volatility 17.3% CGNG: +18.9%, volatility 22.3% CGXU: +22.0%, volatility 23.6% CHIQ: -35.9%, volatility 22.4% CNQQ: -18.3%, volatility 26.5% COLO: +51.8%, volatility 24.3% CORO: +23.3%, volatility 18.0% CTWO: +3.5%, volatility 28.2% CWI: +18.6%, volatility 17.6% CXSE: -22.5%, volatility 21.3% DAX: -1.5%, volatility 17.9% DBAW: +23.3%, volatility 15.2% DBEF: +20.4%, volatility 13.2% DBEM: +29.5%, volatility 23.2% DBEU: +15.4%, volatility 13.2% DBEZ: +15.8%, volatility 15.2% DBJP: +42.5%, volatility 20.2% DDWM: +12.1%, volatility 13.1% DEEF: +15.3%, volatility 14.4% DEHP: +36.9%, volatility 27.9% DEM: +26.2%, volatility 15.3% DEW: +18.5%, volatility 9.6% DEXC: +45.6%, volatility 27.3% DFAE: +27.4%, volatility 24.0% DFAI: +16.4%, volatility 14.9% DFAX: +21.2%, volatility 16.9% DFE: +9.3%, volatility 15.2% DFEM: +26.9%, volatility 23.3% DFEV: +37.3%, volatility 22.3% DFGP: -1.5%, volatility 4.3% DFGX: -0.9%, volatility 4.3% DFIC: +17.4%, volatility 14.6% DFIS: +16.7%, volatility 15.5% DFIV: +23.9%, volatility 14.0% DFJ: +27.9%, volatility 17.9% DGIN: -12.9%, volatility 19.6% DGRE: +44.2%, volatility 25.4% DGS: +15.5%, volatility 18.0% DIEM: +37.6%, volatility 23.6% DIHP: +12.9%, volatility 14.6% DIM: +14.3%, volatility 13.6% DINT: +0.3%, volatility 18.8% DISV: +23.4%, volatility 15.0% DIVD: +17.7%, volatility 11.0% DIVI: +17.5%, volatility 15.5% DLS: +13.4%, volatility 14.1% DOL: +21.9%, volatility 16.1% DSTX: +13.4%, volatility 16.6% DTAN: +8.5%, volatility 15.3% DTH: +17.2%, volatility 13.0% DUKX: +13.3%, volatility 15.8% DVYA: +22.7%, volatility 13.5% DVYE: +21.4%, volatility 15.1% DWM: +13.6%, volatility 14.6% DWMF: +7.4%, volatility 12.5% DWX: +11.1%, volatility 11.1% DXJ: +44.5%, volatility 18.6% EAFG: +13.0%, volatility 19.8% EAPR: +16.3%, volatility 10.3% EBND: +2.3%, volatility 7.3% EBUF: +13.1%, volatility 8.3% ECH: +16.7%, volatility 25.7% ECON: +35.8%, volatility 26.4% ECOW: +13.9%, volatility 14.8% EDEN: +0.6%, volatility 19.7% EDGI: +14.6%, volatility 17.3% EDIV: +7.4%, volatility 12.9% EDOG: +8.4%, volatility 16.1% EELV: +9.2%, volatility 10.9% EEM: +27.6%, volatility 25.5% EEMA: +27.7%, volatility 24.4% EEMO: +31.0%, volatility 37.7% EEMS: +15.8%, volatility 20.9% EEMV: +19.8%, volatility 17.4% EFA: +14.0%, volatility 16.0% EFAD: +3.8%, volatility 13.7% EFAS: +20.0%, volatility 11.1% EFAV: +10.7%, volatility 10.8% EFFE: +19.2%, volatility 25.1% EFG: +7.1%, volatility 18.9% EFNL: +26.2%, volatility 20.1% EFV: +21.1%, volatility 14.5% EIDO: -31.2%, volatility 26.4% EIRL: +20.8%, volatility 18.2% EIS: +24.6%, volatility 23.2% EJAN: +12.0%, volatility 8.8% EJUL: +8.3%, volatility 9.8% ELD: +2.7%, volatility 8.8% EMB: -0.2%, volatility 5.9% EMBD: +0.3%, volatility 5.7% EMBX: +4.0%, volatility 6.0% EMC: +20.3%, volatility 25.5% EMCB: +0.7%, volatility 3.9% EMCS: +37.3%, volatility 28.3% EMDM: +52.7%, volatility 28.9% EMDV: +4.1%, volatility 11.8% EMEQ: +85.5%, volatility 42.0% EMES: +27.0%, volatility 26.0% EMGF: +29.5%, volatility 25.1% EMHC: 0.0%, volatility 5.6% EMIF: +7.3%, volatility 16.0% EMM: +44.2%, volatility 27.8% EMMF: +26.1%, volatility 21.7% EMOP: +30.6%, volatility 24.2% EMQQ: -32.6%, volatility 21.2% EMXC: +51.9%, volatility 29.0% ENOR: +30.2%, volatility 17.8% ENZL: -1.5%, volatility 16.6% EOCT: +14.2%, volatility 8.6% EPEM: +38.5%, volatility 23.0% EPHE: -7.9%, volatility 19.7% EPI: -8.6%, volatility 15.5% EPIN: +28.8%, volatility 19.5% EPOL: +36.6%, volatility 22.8% EPP: +9.0%, volatility 15.7% EPU: +49.0%, volatility 32.5% EQLT: +30.7%, volatility 24.0% EUDG: +6.7%, volatility 15.4% EUDV: -0.8%, volatility 14.2% EUFN: +18.7%, volatility 20.8% EVLU: +41.5%, volatility 21.4% EWA: +7.5%, volatility 18.2% EWC: +17.7%, volatility 14.6% EWD: +8.2%, volatility 20.2% EWG: -0.8%, volatility 17.8% EWH: +4.8%, volatility 17.0% EWI: +13.3%, volatility 18.6% EWJ: +28.8%, volatility 21.4% EWJV: +32.6%, volatility 19.7% EWK: +8.8%, volatility 15.7% EWL: +7.2%, volatility 15.9% EWM: +6.8%, volatility 14.3% EWN: +19.6%, volatility 22.6% EWO: +35.7%, volatility 20.2% EWP: +21.7%, volatility 19.3% EWQ: -2.9%, volatility 17.3% EWS: +18.9%, volatility 15.7% EWT: +90.1%, volatility 32.0% EWU: +13.0%, volatility 15.1% EWUS: +7.7%, volatility 18.3% EWW: +9.9%, volatility 22.2% EWX: +8.8%, volatility 17.9% EWY: +134.9%, volatility 57.2% EWZ: +32.1%, volatility 25.6% EWZS: +4.5%, volatility 31.5% EXUS: +8.4%, volatility 19.9% EYLD: +35.8%, volatility 20.4% EZA: +6.0%, volatility 33.5% EZU: +9.3%, volatility 17.8% FDD: +23.7%, volatility 15.8% FDEM: +21.5%, volatility 21.8% FDEV: +12.7%, volatility 12.3% FDNI: -34.8%, volatility 24.8% FDT: +29.1%, volatility 21.6% FEGE: +14.2%, volatility 13.2% FEM: +23.7%, volatility 20.7% FEMB: +2.8%, volatility 8.4% FEMR: +35.3%, volatility 26.3% FEMS: +6.1%, volatility 18.0% FENI: +16.3%, volatility 16.5% FEOE: +17.5%, volatility 15.6% FEP: +12.0%, volatility 17.0% FEUZ: +10.7%, volatility 17.4% FEZ: +8.7%, volatility 18.4% FFDI: +8.1%, volatility 18.8% FFEM: +34.4%, volatility 27.2% FFGX: +15.3%, volatility 21.0% FGD: +21.0%, volatility 12.5% FGM: -1.5%, volatility 21.1% FICS: +6.0%, volatility 13.4% FID: +17.6%, volatility 10.2% FIDI: +17.3%, volatility 11.6% FINT: +20.2%, volatility 15.8% FIVA: +23.7%, volatility 16.2% FJP: +26.6%, volatility 22.2% FKU: +15.6%, volatility 17.9% FLAU: +7.4%, volatility 17.9% FLAX: +29.2%, volatility 24.6% FLBR: +37.0%, volatility 25.8% FLCA: +17.6%, volatility 14.7% FLEE: +10.0%, volatility 16.2% FLEU: +8.8%, volatility 17.7% FLGB: +12.9%, volatility 14.9% FLGR: -0.9%, volatility 17.7% FLIA: +0.6%, volatility 3.3% FLIN: -10.3%, volatility 15.7% FLJH: +35.0%, volatility 19.4% FLJP: +27.5%, volatility 20.4% FLKR: +134.2%, volatility 56.0% FLLA: +26.8%, volatility 21.9% FLMX: +10.0%, volatility 21.9% FLN: +27.2%, volatility 22.1% FLSA: -6.9%, volatility 14.9% FLSW: +7.4%, volatility 15.8% FMQQ: -20.3%, volatility 20.1% FNDE: +20.2%, volatility 16.2% FNDF: +28.7%, volatility 16.4% FPA: +39.2%, volatility 32.1% FPXE: +1.7%, volatility 21.0% FPXI: +13.3%, volatility 31.4% FRDM: +61.3%, volatility 31.9% FSZ: +5.0%, volatility 14.3% FTHF: +73.1%, volatility 35.7% FXI: -19.0%, volatility 19.8% FXY: -7.0%, volatility 8.5% GAEM: +2.8%, volatility 5.1% GCOW: +17.4%, volatility 11.0% GEM: +27.9%, volatility 24.7% GEME: +37.1%, volatility 24.6% GIND: -9.4%, volatility 17.2% GLCR: -8.4%, volatility 16.7% GLIN: -3.9%, volatility 18.6% GMF: +13.2%, volatility 19.0% GMOI: +27.9%, volatility 13.3% GREK: +30.0%, volatility 24.8% GRIN: +20.1%, volatility 25.2% GSEE: +26.4%, volatility 24.7% GSEU: +9.3%, volatility 15.5% GSID: +14.3%, volatility 16.0% GSIE: +13.9%, volatility 14.7% GSJY: +28.4%, volatility 21.2% GVAL: +33.2%, volatility 16.5% GWX: +16.5%, volatility 17.5% GXC: -18.4%, volatility 18.4% GXUS: +19.6%, volatility 17.4% HAUZ: -7.8%, volatility 14.2% HAWX: +23.1%, volatility 15.4% HDEF: +12.9%, volatility 11.7% HDMV: +8.7%, volatility 11.9% HEDJ: +10.8%, volatility 15.9% HEEM: +29.3%, volatility 23.4% HEFA: +21.4%, volatility 13.2% HEWJ: +42.1%, volatility 20.3% HEZU: +15.9%, volatility 15.8% HFXI: +23.8%, volatility 17.1% IAGG: -0.2%, volatility 3.1% IAPR: +11.0%, volatility 7.4% IAUG: +8.1%, volatility 6.6% IBUF: +10.0%, volatility 6.6% ICOW: +19.2%, volatility 14.9% ICPY: +27.3%, volatility 13.8% IDEC: +10.7%, volatility 9.5% IDEV: +14.6%, volatility 15.4% IDHQ: +29.5%, volatility 20.9% IDLV: +7.3%, volatility 10.2% IDMO: +18.3%, volatility 19.8% IDOG: +20.7%, volatility 13.3% IDV: +21.1%, volatility 13.2% IDVZ: +9.5%, volatility 12.2% IDX: -32.3%, volatility 28.7% IEFA: +14.1%, volatility 15.9% IEMG: +26.5%, volatility 24.7% IEUR: +9.8%, volatility 15.8% IEUS: +6.1%, volatility 16.5% IEV: +9.6%, volatility 16.1% IFEB: +6.3%, volatility 8.3% IFGL: -7.3%, volatility 14.0% IFLO: +30.1%, volatility 14.9% IFV: +2.9%, volatility 18.8% IGRO: +13.5%, volatility 12.9% IHDG: +13.4%, volatility 14.3% IJAN: +8.7%, volatility 7.8% IJUL: +9.8%, volatility 8.1% IJUN: +9.2%, volatility 8.3% ILF: +28.2%, volatility 22.9% ILOW: +8.3%, volatility 14.0% IMAR: +4.9%, volatility 8.8% IMAY: +9.2%, volatility 7.9% IMFL: +24.1%, volatility 17.3% IMOM: +13.6%, volatility 22.9% IMTM: +16.1%, volatility 19.4% INCO: -12.3%, volatility 17.3% INDA: -11.1%, volatility 15.4% INDE: -1.6%, volatility 17.8% INDH: -8.5%, volatility 13.5% INDY: -13.1%, volatility 15.0% INEQ: +16.6%, volatility 14.0% INOV: +10.1%, volatility 10.1% INQQ: -16.2%, volatility 19.1% INTF: +18.2%, volatility 15.2% INTL: +13.0%, volatility 17.6% IOCT: +10.0%, volatility 8.2% IOO: +20.5%, volatility 14.8% IOPP: -7.7%, volatility 17.4% IPAC: +21.8%, volatility 17.9% IPKW: +15.2%, volatility 15.1% IPOS: +19.2%, volatility 34.7% IQDF: +24.9%, volatility 16.3% IQDG: +7.6%, volatility 16.6% IQDY: +28.1%, volatility 18.1% IQLT: +13.9%, volatility 15.2% IQSI: +14.0%, volatility 16.0% ISCF: +12.3%, volatility 15.4% ISEP: +9.3%, volatility 7.9% ISRA: +24.0%, volatility 21.5% ITEQ: +7.8%, volatility 25.1% IVAL: +22.3%, volatility 15.3% IVLU: +23.8%, volatility 15.9% IXUS: +18.3%, volatility 17.5% IZRL: +1.6%, volatility 22.4% JADE: +33.3%, volatility 24.2% JAPN: -6.9%, volatility 20.5% JDIV: +7.9%, volatility 12.6% JDVI: +20.3%, volatility 18.0% JEMA: +34.2%, volatility 25.8% JETS: +14.6%, volatility 32.6% JGLO: +8.3%, volatility 12.8% JHEM: +27.9%, volatility 23.6% JHID: +21.8%, volatility 13.1% JHMD: +14.0%, volatility 15.4% JIG: +14.5%, volatility 22.1% JIRE: +13.8%, volatility 16.3% JIVE: +29.0%, volatility 15.5% JPAN: +27.5%, volatility 21.6% JPEM: +12.3%, volatility 14.0% JPIB: -0.6%, volatility 3.7% JPIN: +15.2%, volatility 14.5% JPMB: -0.8%, volatility 5.6% JPXN: +26.9%, volatility 20.1% JPY: +28.0%, volatility 20.3% KCAI: +17.2%, volatility 12.7% KEMQ: -3.6%, volatility 27.7% KEMX: +54.1%, volatility 28.1% KSA: -8.0%, volatility 14.9% KWEB: -41.1%, volatility 27.2% KWT: -2.1%, volatility 13.4% LCTD: +11.1%, volatility 15.2% LVHI: +25.3%, volatility 9.6% MCHI: -22.1%, volatility 19.7% MEM: +24.8%, volatility 25.9% MEMS: +16.3%, volatility 23.4% MEMX: +45.1%, volatility 27.7% MFDX: +14.8%, volatility 14.5% MFEM: +32.6%, volatility 23.6% MFSI: +10.7%, volatility 15.4% MJSC: +29.8%, volatility 20.8% MKOR: +114.7%, volatility 47.8% MOTI: -6.2%, volatility 15.0% MTRA: +1.2%, volatility 19.3% NBJP: +25.7%, volatility 22.7% NDIA: -8.9%, volatility 16.7% NFTY: -10.1%, volatility 15.1% NORW: +27.2%, volatility 17.4% NSI: +20.4%, volatility 21.9% NTSE: +29.8%, volatility 26.1% NTSI: +9.5%, volatility 15.9% OAEM: +45.2%, volatility 28.5% OAIM: +20.1%, volatility 18.9% OEFA: +4.2%, volatility 16.6% OPPE: +20.0%, volatility 14.5% OPPJ: +46.9%, volatility 21.9% OSEA: -1.7%, volatility 15.6% OTGL: +17.1%, volatility 18.9% OVF: +18.7%, volatility 18.9% PATN: +41.5%, volatility 26.1% PCY: -3.0%, volatility 7.7% PEMX: +47.6%, volatility 28.4% PID: +3.2%, volatility 10.1% PIE: +45.2%, volatility 28.1% PIEQ: +12.7%, volatility 17.6% PIZ: +10.7%, volatility 24.3% PJIO: -1.4%, volatility 27.9% PTEU: +8.6%, volatility 17.2% PTIN: +22.2%, volatility 18.2% PXF: +28.4%, volatility 16.9% PXH: +18.6%, volatility 16.4% QAT: -11.6%, volatility 13.2% QEFA: +13.4%, volatility 13.0% QEMM: +27.8%, volatility 19.9% QINT: +15.9%, volatility 15.8% QLTI: +2.6%, volatility 15.9% QLVD: +9.5%, volatility 10.8% QLVE: +20.8%, volatility 20.3% QUIZ: +13.0%, volatility 18.9% REMG: +29.9%, volatility 25.5% RGEF: +20.8%, volatility 15.9% RINT: +14.2%, volatility 15.6% RNEM: +3.9%, volatility 12.8% ROAM: +30.5%, volatility 18.1% RODM: +18.0%, volatility 11.1% RWX: -5.9%, volatility 13.6% SCHC: +13.3%, volatility 17.0% SCHE: +11.7%, volatility 18.2% SCHF: +21.3%, volatility 17.8% SCHY: +15.9%, volatility 12.1% SCJ: +24.4%, volatility 17.5% SCZ: +13.4%, volatility 15.4% SDEM: +23.9%, volatility 14.1% SEEM: +32.0%, volatility 24.6% SEIE: +18.8%, volatility 15.2% SMIN: -3.6%, volatility 18.8% SPDW: +20.8%, volatility 17.5% SPEM: +12.9%, volatility 18.0% SPEU: +9.7%, volatility 15.9% SPWO: +27.6%, volatility 24.1% SSXU: +6.8%, volatility 15.2% STXE: +53.9%, volatility 31.6% TDEC: +17.3%, volatility 11.2% TDI: +27.4%, volatility 19.7% TEMX: +32.5%, volatility 27.9% THD: +24.8%, volatility 22.5% TIER: +17.8%, volatility 17.5% TIIV: +16.7%, volatility 14.6% TJUN: +5.6%, volatility 11.9% TLCI: -1.2%, volatility 13.7% TLTD: +16.8%, volatility 15.2% TLTE: +26.0%, volatility 23.4% TMAR: +20.7%, volatility 12.7% TOUS: +15.0%, volatility 16.4% TPIF: +14.1%, volatility 14.8% TSEP: +15.7%, volatility 10.5% TUR: +1.7%, volatility 25.5% TXUE: +14.6%, volatility 14.3% TXUG: +7.5%, volatility 19.2% UAE: +6.9%, volatility 23.3% UEVM: +8.2%, volatility 15.8% UIVM: +25.4%, volatility 15.9% URTH: +15.3%, volatility 13.2% USDU: +6.2%, volatility 5.3% VEA: +20.7%, volatility 17.7% VEMY: +6.0%, volatility 6.1% VEU: +18.7%, volatility 17.4% VEXC: +28.8%, volatility 19.5% VGK: +10.0%, volatility 15.9% VIDI: +28.5%, volatility 16.4% VIGI: +7.2%, volatility 13.2% VNAM: +5.4%, volatility 26.5% VNIE: -1.6%, volatility 17.4% VNM: -4.4%, volatility 25.8% VNQI: -7.7%, volatility 14.0% VPL: +37.2%, volatility 24.8% VSS: +12.2%, volatility 16.7% VT: +16.6%, volatility 14.2% VWO: +11.4%, volatility 17.8% VWOB: -0.5%, volatility 5.5% VXUS: +18.2%, volatility 17.3% VYMI: +23.1%, volatility 13.5% WCME: +11.2%, volatility 24.5% WCMI: +12.8%, volatility 20.6% WDIV: +16.6%, volatility 10.2% WLDR: +37.6%, volatility 18.4% WTV: +15.5%, volatility 11.6% WWJD: +10.8%, volatility 14.6% XC: -0.9%, volatility 15.4% XCEM: +48.2%, volatility 27.8% XCNY: +26.8%, volatility 19.8% XEMD: +3.2%, volatility 4.8% XIDV: +22.0%, volatility 12.6% XSOE: +25.7%, volatility 25.4% YDEC: +8.6%, volatility 7.3% YJUN: +7.2%, volatility 6.4% YMAR: +10.4%, volatility 7.0% YSEP: +10.6%, volatility 7.7%
Each dot is one of 502 unlevered ETFs whose main narrative is dollar displacement, placed by its return (up) and how much it swung (right) over the last year.
Risk −18.8% Largest fall, last year
−5.7% Below its high now