Last updated 2024-11-05

ETF List

ETFs Holding (PEAK). 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
VNQ
Vanguard Real Estate Index Fund
0.89%4.3%0.11-42.4%
VBR
Vanguard Small Cap Value Index Fund
0.23%10.6%0.34-45.3%
IWS
iShares Russell Mid-Cap Value ETF
0.21%7.6%0.26-43.8%
VOE
Vanguard Mid-Cap Value Index Fund
0.15%8.6%0.29-43.2%
IWR
iShares Russell Mid-Cap ETF
0.13%10.6%0.35-40.6%
VB
Vanguard Small Cap Index Fund
0.13%9.9%0.32-42%
VO
Vanguard Mid Cap Index Fund
0.1%10.7%0.36-39.4%
IVE
iShares S&P 500 Value ETF
0.07%11.6%0.42-37%
IUSV
iShares Core S&P U.S. Value ETF
0.07%11.7%0.42-37.5%
IWD
iShares Russell 1000 Value ETF
0.06%9.5%0.32-38.5%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.06%1%-0.41-20.5%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.05%0.1%-0.63-18.9%
VTV
Vanguard Value Index Fund
0.04%11.1%0.4-36.8%
IVV
iShares Core S&P 500 ETF
0.03%15%0.55-33.9%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.03%14.3%0.52-35%
IWB
iShares Russell 1000 ETF
0.03%14.6%0.53-34.6%
VOO
Vanguard 500 Index Fund
0.03%15%0.55-34%
VTI
Vanguard Total Stock Market Index Fund
0.03%14.3%0.52-35%
VV
Vanguard Large Cap Index Fund
0.02%15%0.55-34.3%
VT
Vanguard Total World Stock Index Fund
0.02%10.8%0.38-34.2%

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.

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