Last updated 2024-11-21

ETF List

ETFs Holding Capital One Financial Corporation(COF). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
RDVY
First Trust Rising Dividend Achievers ETF
2.25%14.8%0.5-40.6%
XLF
Financial Select Sector SPDR Fund
1.01%12.8%0.42-42.9%
VFH
Vanguard Financials Index Fund
0.85%12.9%0.42-44.4%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.4%14.5%0.53-37.7%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.39%14.3%0.56-32%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.35%14.9%0.56-33.7%
IVE
iShares S&P 500 Value ETF
0.33%12%0.43-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.32%12.2%0.45-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.31%12.1%0.44-37.5%
VTV
Vanguard Value Index Fund
0.27%11.5%0.42-36.8%
IWD
iShares Russell 1000 Value ETF
0.27%10.1%0.35-38.5%
JPST
JPMorgan Ultra-Short Income ETF
0.27%2.7%-1.61-3.3%
RSP
Invesco S&P 500 Equal Weight ETF
0.25%12.1%0.42-39%
VONV
Vanguard Russell 1000 Value Index Fund
0.25%10.3%0.36-38.2%
SCHV
Schwab U.S. Large-Cap Value ETF
0.24%9.7%0.34-37.1%
JPST
JPMorgan Ultra-Short Income ETF
0.21%2.7%-1.61-3.3%
IVV
iShares Core S&P 500 ETF
0.14%15.6%0.57-33.9%
SPY
SPDR S&P 500 ETF Trust
0.14%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.14%15.6%0.58-33.9%
IWB
iShares Russell 1000 ETF
0.13%15.2%0.56-34.6%
VOO
Vanguard 500 Index Fund
0.13%15.5%0.57-34%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.12%14.9%0.54-35%
VV
Vanguard Large Cap Index Fund
0.12%15.5%0.57-34.3%
SCHX
Schwab U.S. Large-Cap ETF
0.11%15.4%0.57-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.11%14.9%0.54-35%
SCHB
Schwab U.S. Broad Market ETF
0.1%14.9%0.54-35.2%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.1%---
JPST
JPMorgan Ultra-Short Income ETF
0.09%2.7%-1.61-3.3%
ACWI
iShares MSCI ACWI ETF
0.09%11.5%0.42-33.5%
JPST
JPMorgan Ultra-Short Income ETF
0.07%2.7%-1.61-3.3%
VT
Vanguard Total World Stock Index Fund
0.07%11.1%0.4-34.2%
PFF
iShares Preferred and Income Securities ETF
0.05%1.2%-0.09-34.1%
JPST
JPMorgan Ultra-Short Income ETF
0.03%2.7%-1.61-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.02%2.7%-1.61-3.3%
IEFA
iShares Core MSCI EAFE ETF
0%5.9%0.16-34.5%

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.

warning