Norwegian Cruise Line Holdings Ltd.(NCLH) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Norwegian Cruise Line Holdings Ltd.(NCLH). 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
IWP	iShares Russell Mid-Cap Growth ETF	0.37%	12.3%	0.4	-38.6%
XLY	Consumer Discretionary Select Sector SPDR Fund	0.27%	13.9%	0.45	-39.7%
VBK	Vanguard Small Cap Growth Index Fund	0.2%	7.9%	0.24	-38.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
SCHM	Schwab U.S. Mid-Cap ETF	0.2%	9.9%	0.32	-42.4%
VB	Vanguard Small Cap Index Fund	0.18%	9.4%	0.3	-42%
VBR	Vanguard Small Cap Value Index Fund	0.16%	10%	0.31	-45.3%
IWS	iShares Russell Mid-Cap Value ETF	0.1%	7.6%	0.26	-43.8%
IWR	iShares Russell Mid-Cap ETF	0.09%	10%	0.33	-40.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
IWF	iShares Russell 1000 Growth ETF	0.04%	19.2%	0.65	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.04%	19.3%	0.66	-32.7%
IVW	iShares S&P 500 Growth ETF	0.04%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.04%	17.5%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.04%	17%	0.58	-32.4%
VOOG	Vanguard S&P 500 Growth Index Fund	0.04%	17.3%	0.6	-32.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	9.9%	0.34	-37.1%
IVV	iShares Core S&P 500 ETF	0.02%	14.8%	0.53	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	14.6%	0.53	-34.3%
IWB	iShares Russell 1000 ETF	0.02%	14.4%	0.52	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.02%	14.1%	0.5	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.02%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.02%	14.8%	0.53	-34%
VTI	Vanguard Total Stock Market Index Fund	0.02%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	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.

Norwegian Cruise Line Holdings Ltd. (NCLH)

ETF List

ETFs Holding Norwegian Cruise Line Holdings Ltd.(NCLH). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.