Royal Caribbean Cruises Ltd.(RCL) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Royal Caribbean Cruises Ltd.(RCL). 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
XLY	Consumer Discretionary Select Sector SPDR Fund	1.33%	13.9%	0.45	-39.7%
VOT	Vanguard Mid-Cap Growth Index Fund	1.29%	11.1%	0.36	-37.2%
IWP	iShares Russell Mid-Cap Growth ETF	0.61%	12.3%	0.4	-38.6%
VO	Vanguard Mid Cap Index Fund	0.6%	10.2%	0.33	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.47%	10%	0.33	-40.6%
IWS	iShares Russell Mid-Cap Value ETF	0.2%	7.6%	0.26	-43.8%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.19%	17.5%	0.59	-32.7%
IVW	iShares S&P 500 Growth ETF	0.18%	17.3%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.18%	17%	0.58	-32.4%
VOOG	Vanguard S&P 500 Growth Index Fund	0.18%	17.3%	0.6	-32.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	9.9%	0.34	-37.1%
IWD	iShares Russell 1000 Value ETF	0.14%	8.6%	0.28	-38.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.14%	-	-	-
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14%	15%	0.56	-33.7%
VONV	Vanguard Russell 1000 Value Index Fund	0.13%	10.4%	0.36	-38.2%
VUG	Vanguard Growth Index Fund	0.12%	18.9%	0.63	-35.6%
VTV	Vanguard Value Index Fund	0.12%	10%	0.34	-36.8%
IVV	iShares Core S&P 500 ETF	0.11%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.11%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.11%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.11%	14.8%	0.53	-34%
IWB	iShares Russell 1000 ETF	0.1%	14.4%	0.52	-34.6%
VV	Vanguard Large Cap Index Fund	0.1%	14.8%	0.53	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1%	14.1%	0.5	-35%
VTI	Vanguard Total Stock Market Index Fund	0.09%	14.1%	0.5	-35%
SCHB	Schwab U.S. Broad Market ETF	0.08%	14.1%	0.5	-35.3%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	14.6%	0.53	-34.3%
VONG	Vanguard Russell 1000 Growth Index Fund	0.07%	19.3%	0.66	-32.7%
VT	Vanguard Total World Stock Index Fund	0.07%	10.1%	0.35	-34.2%
ACWI	iShares MSCI ACWI ETF	0.07%	11.5%	0.42	-33.5%
IWF	iShares Russell 1000 Growth ETF	0.06%	19.2%	0.65	-32.7%

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.

Royal Caribbean Cruises Ltd. (RCL)

ETF List

ETFs Holding Royal Caribbean Cruises Ltd.(RCL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.