Last updated 2024-11-21

ETF List

ETFs Holding Annaly Capital Management, Inc.(NLY). 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
IJH
iShares Core S&P Mid-Cap ETF
0.32%12.3%0.41-42.2%
MDY
SPDR S&P MIDCAP 400 ETF Trust
0.32%11.7%0.39-42.2%
VBR
Vanguard Small Cap Value Index Fund
0.28%11.7%0.38-45.3%
SCHM
Schwab U.S. Mid-Cap ETF
0.24%9.8%0.32-42.4%
VB
Vanguard Small Cap Index Fund
0.16%10.9%0.36-42%
VXF
Vanguard Extended Market Index Fund
0.13%11.5%0.37-41.7%
VFH
Vanguard Financials Index Fund
0.13%12.9%0.42-44.4%
IWR
iShares Russell Mid-Cap ETF
0.08%11.2%0.38-40.6%
IWD
iShares Russell 1000 Value ETF
0.04%10.1%0.35-38.5%
IUSV
iShares Core S&P U.S. Value ETF
0.04%12.1%0.44-37.5%
SCHV
Schwab U.S. Large-Cap Value ETF
0.04%9.7%0.34-37.1%
VONV
Vanguard Russell 1000 Value Index Fund
0.04%10.3%0.36-38.2%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.03%14.5%0.53-37.7%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.02%14.9%0.54-35%
IWB
iShares Russell 1000 ETF
0.02%15.2%0.56-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.02%14.9%0.54-35.2%
SCHX
Schwab U.S. Large-Cap ETF
0.02%15.4%0.57-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.02%14.9%0.54-35%
VT
Vanguard Total World Stock Index Fund
0.01%11.1%0.4-34.2%
ACWI
iShares MSCI ACWI ETF
0.01%11.5%0.42-33.5%

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