Intel Corporation(INTC) - ETFs Holding

Last updated 2024-11-08

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
SMH	VanEck Semiconductor ETF	3.96%	32.8%	0.84	-45.3%
XLK	Technology Select Sector SPDR Fund	1.18%	23.7%	0.74	-33.6%
IYW	iShares U.S. Technology ETF	0.91%	24.8%	0.76	-39.4%
VGT	Vanguard Information Technology Index Fund	0.69%	23.2%	0.72	-35.1%
QQQ	Invesco QQQ Trust	0.68%	21.5%	0.71	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.68%	-	-	-
SPYV	SPDR Portfolio S&P 500 Value ETF	0.52%	12.4%	0.45	-36.9%
IVE	iShares S&P 500 Value ETF	0.5%	12.2%	0.44	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.46%	12.3%	0.45	-37.5%
VTV	Vanguard Value Index Fund	0.41%	11.8%	0.43	-36.8%
IWD	iShares Russell 1000 Value ETF	0.41%	10.3%	0.35	-38.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.41%	11.8%	0.44	-33.9%
DIA	SPDR Dow Jones Industrial Average ETF Trust	0.39%	11.6%	0.41	-36.7%
SPY	SPDR S&P 500 ETF Trust	0.22%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.22%	16%	0.59	-33.9%
IVV	iShares Core S&P 500 ETF	0.21%	15.9%	0.59	-33.9%
VOO	Vanguard 500 Index Fund	0.21%	15.9%	0.59	-34%
IWB	iShares Russell 1000 ETF	0.2%	15.6%	0.57	-34.6%
VV	Vanguard Large Cap Index Fund	0.19%	15.9%	0.58	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.19%	15.8%	0.58	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18%	15.3%	0.56	-35%
SCHB	Schwab U.S. Broad Market ETF	0.18%	15.3%	0.56	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.16%	15.3%	0.56	-35%
ACWI	iShares MSCI ACWI ETF	0.13%	11.6%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.11%	11.6%	0.42	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
TQQQ	ProShares UltraPro QQQ	0.06%	36.1%	0.73	-81.7%

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.