Realty Income Corporation(O) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Realty Income Corporation(O). 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
VNQ	Vanguard Real Estate Index Fund	2.75%	3.2%	0.07	-42.4%
SDY	SPDR S&P Dividend ETF	2.2%	7.3%	0.21	-36.7%
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.36%	9.8%	0.34	-35.4%
VOT	Vanguard Mid-Cap Growth Index Fund	1.22%	11.1%	0.36	-37.2%
IWS	iShares Russell Mid-Cap Value ETF	0.61%	7.6%	0.26	-43.8%
VO	Vanguard Mid Cap Index Fund	0.57%	10.2%	0.33	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.38%	10%	0.33	-40.6%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.23%	10.6%	0.37	-36.9%
SCHV	Schwab U.S. Large-Cap Value ETF	0.23%	9.9%	0.34	-37.1%
IVE	iShares S&P 500 Value ETF	0.22%	10.4%	0.36	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.21%	12.3%	0.46	-37.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.21%	10.4%	0.36	-38.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
IWD	iShares Russell 1000 Value ETF	0.18%	8.6%	0.28	-38.5%
VTV	Vanguard Value Index Fund	0.11%	10%	0.34	-36.8%
SCHX	Schwab U.S. Large-Cap ETF	0.11%	14.6%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.1%	14.1%	0.5	-35.3%
VUG	Vanguard Growth Index Fund	0.1%	18.9%	0.63	-35.6%
VV	Vanguard Large Cap Index Fund	0.1%	14.8%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.1%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.09%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.09%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.09%	14.8%	0.54	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.09%	14.1%	0.5	-35%
IWB	iShares Russell 1000 ETF	0.08%	14.4%	0.52	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.06%	10.1%	0.35	-34.2%
ACWI	iShares MSCI ACWI ETF	0.06%	11.5%	0.42	-33.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05%	15%	0.56	-33.7%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.04%	14.5%	0.53	-37.7%

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.

Realty Income Corporation (O)

ETF List

ETFs Holding Realty Income Corporation(O). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.