Carnival Corporation & plc(CCL) - ETFs Holding

Last updated 2024-02-06

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	0.62%	11.3%	0.37	-39.7%
VOE	Vanguard Mid-Cap Value Index Fund	0.51%	8.6%	0.29	-43.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.25%	11.6%	0.4	-39%
VO	Vanguard Mid Cap Index Fund	0.21%	10.7%	0.36	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.19%	10.6%	0.35	-40.6%
IWS	iShares Russell Mid-Cap Value ETF	0.14%	7.6%	0.26	-43.8%
IWD	iShares Russell 1000 Value ETF	0.09%	9.5%	0.32	-38.5%
VTV	Vanguard Value Index Fund	0.08%	11.1%	0.4	-36.8%
IVW	iShares S&P 500 Growth ETF	0.06%	16.8%	0.58	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.06%	16.9%	0.58	-32.7%
IVV	iShares Core S&P 500 ETF	0.05%	15%	0.55	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.05%	14.9%	0.55	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.05%	15.1%	0.56	-33.9%
IUSG	iShares Core S&P U.S. Growth ETF	0.05%	16.6%	0.57	-32.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.04%	14.6%	0.53	-34.6%
VV	Vanguard Large Cap Index Fund	0.04%	15%	0.55	-34.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.8%	0.54	-34.3%
VOO	Vanguard 500 Index Fund	0.04%	15%	0.55	-34%
IVE	iShares S&P 500 Value ETF	0.03%	11.6%	0.42	-37%
SCHB	Schwab U.S. Broad Market ETF	0.03%	14.3%	0.52	-35.2%
IUSV	iShares Core S&P U.S. Value ETF	0.03%	11.7%	0.42	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.03%	11.8%	0.43	-36.9%
VTI	Vanguard Total Stock Market Index Fund	0.03%	14.3%	0.52	-35%
VT	Vanguard Total World Stock Index Fund	0.02%	10.8%	0.38	-34.2%
VGK	Vanguard European Stock Index Fund	0.02%	6.9%	0.21	-37.1%
VEA	Vanguard Developed Markets Index Fund	0.01%	6.2%	0.18	-35.3%
VXUS	Vanguard Total Intl Stock Idx Fund	0.01%	5.8%	0.15	-34.9%
VT	Vanguard Total World Stock Index Fund	0%	10.8%	0.38	-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.