Capital One Financial Corporation(COF) - ETFs Holding

Last updated 2024-11-08

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 Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLF	Financial Select Sector SPDR Fund	1.04%	12.6%	0.41	-42.9%
IVE	iShares S&P 500 Value ETF	0.34%	12.2%	0.44	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.33%	12.4%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.32%	12.3%	0.45	-37.5%
IWD	iShares Russell 1000 Value ETF	0.28%	10.3%	0.35	-38.5%
JPST	JPMorgan Ultra-Short Income ETF	0.27%	2.7%	-1.66	-3.3%
VTV	Vanguard Value Index Fund	0.25%	11.8%	0.43	-36.8%
JPST	JPMorgan Ultra-Short Income ETF	0.21%	2.7%	-1.66	-3.3%
IVV	iShares Core S&P 500 ETF	0.14%	15.9%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.14%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.14%	16%	0.59	-33.9%
IWB	iShares Russell 1000 ETF	0.13%	15.6%	0.57	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	15.3%	0.56	-35%
VOO	Vanguard 500 Index Fund	0.12%	15.9%	0.59	-34%
VV	Vanguard Large Cap Index Fund	0.11%	15.9%	0.58	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.11%	15.8%	0.58	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.1%	15.3%	0.56	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.1%	-	-	-
VTI	Vanguard Total Stock Market Index Fund	0.1%	15.3%	0.56	-35%
JPST	JPMorgan Ultra-Short Income ETF	0.09%	2.7%	-1.66	-3.3%
ACWI	iShares MSCI ACWI ETF	0.09%	11.6%	0.42	-33.5%
JPST	JPMorgan Ultra-Short Income ETF	0.07%	2.7%	-1.66	-3.3%
VT	Vanguard Total World Stock Index Fund	0.06%	11.6%	0.42	-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%	-1.66	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.7%	-1.66	-3.3%
IEFA	iShares Core MSCI EAFE ETF	0%	6.2%	0.17	-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.

Capital One Financial Corporation (COF)

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.