Carnival Corporation & plc(CCL) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Carnival Corporation & plc(CCL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLY	Consumer Discretionary Select Sector SPDR Fund	0.6%	13.9%	0.45	-39.7%
VOT	Vanguard Mid-Cap Growth Index Fund	0.59%	11.1%	0.36	-37.2%
VO	Vanguard Mid Cap Index Fund	0.27%	10.2%	0.33	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.21%	10%	0.33	-40.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	10.7%	0.36	-39%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2%	15%	0.56	-33.7%
IWS	iShares Russell Mid-Cap Value ETF	0.14%	7.6%	0.26	-43.8%
VTV	Vanguard Value Index Fund	0.11%	10%	0.34	-36.8%
IWD	iShares Russell 1000 Value ETF	0.1%	8.6%	0.28	-38.5%
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.1%	4.6%	0.1	-39.8%
VONV	Vanguard Russell 1000 Value Index Fund	0.09%	10.4%	0.36	-38.2%
SCHV	Schwab U.S. Large-Cap Value ETF	0.08%	9.9%	0.34	-37.1%
IVW	iShares S&P 500 Growth ETF	0.06%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	17.5%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.06%	17%	0.58	-32.4%
VOOG	Vanguard S&P 500 Growth Index Fund	0.06%	17.3%	0.6	-32.7%
IVV	iShares Core S&P 500 ETF	0.05%	14.8%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.05%	14.4%	0.52	-34.6%
VV	Vanguard Large Cap Index Fund	0.05%	14.8%	0.53	-34.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
SPY	SPDR S&P 500 ETF Trust	0.05%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.05%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.05%	14.8%	0.53	-34%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.05%	14.5%	0.53	-37.7%
IVE	iShares S&P 500 Value ETF	0.04%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	10.6%	0.37	-36.9%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.6%	0.53	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.1%	0.5	-35%
SCHB	Schwab U.S. Broad Market ETF	0.03%	14.1%	0.5	-35.3%
IUSV	iShares Core S&P U.S. Value ETF	0.03%	12.3%	0.46	-37.5%
VT	Vanguard Total World Stock Index Fund	0.03%	10.1%	0.35	-34.2%
VGK	Vanguard European Stock Index Fund	0.03%	5%	0.12	-37.1%
ACWI	iShares MSCI ACWI ETF	0.03%	11.5%	0.42	-33.5%
VEA	Vanguard Developed Markets Index Fund	0.01%	4.8%	0.1	-35.3%
VXUS	Vanguard Total Intl Stock Idx Fund	0.01%	4.4%	0.08	-34.9%
VT	Vanguard Total World Stock Index Fund	0%	10.1%	0.35	-34.2%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Carnival Corporation & plc (CCL)

ETF List

ETFs Holding Carnival Corporation & plc(CCL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.