Royal Caribbean Cruises Ltd.(RCL) - ETFs Holding

Last updated 2024-11-21

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	1.45%	13.3%	0.44	-39.7%
VOT	Vanguard Mid-Cap Growth Index Fund	1.21%	12%	0.4	-37.2%
IWP	iShares Russell Mid-Cap Growth ETF	0.61%	12.3%	0.4	-38.6%
VO	Vanguard Mid Cap Index Fund	0.55%	11.5%	0.39	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.45%	11.2%	0.38	-40.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.27%	12.1%	0.42	-39%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.22%	-	-	-
IWS	iShares Russell Mid-Cap Value ETF	0.2%	7.6%	0.26	-43.8%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.2%	17.6%	0.61	-32.7%
IVW	iShares S&P 500 Growth ETF	0.19%	17.6%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.18%	17.3%	0.6	-32.3%
VOOG	Vanguard S&P 500 Growth Index Fund	0.18%	17.5%	0.6	-32.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	9.7%	0.34	-37.1%
IWD	iShares Russell 1000 Value ETF	0.14%	10.1%	0.35	-38.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14%	14.9%	0.56	-33.7%
VONV	Vanguard Russell 1000 Value Index Fund	0.13%	10.3%	0.36	-38.2%
IVV	iShares Core S&P 500 ETF	0.11%	15.6%	0.57	-33.9%
VUG	Vanguard Growth Index Fund	0.11%	19%	0.64	-35.6%
SPY	SPDR S&P 500 ETF Trust	0.11%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.11%	15.6%	0.58	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.1%	15.2%	0.56	-34.6%
VTV	Vanguard Value Index Fund	0.1%	11.5%	0.42	-36.8%
VOO	Vanguard 500 Index Fund	0.1%	15.5%	0.57	-34%
VV	Vanguard Large Cap Index Fund	0.09%	15.5%	0.57	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.08%	14.9%	0.54	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.08%	14.9%	0.54	-35%
IWF	iShares Russell 1000 Growth ETF	0.07%	19.4%	0.66	-32.7%
ACWI	iShares MSCI ACWI ETF	0.07%	11.5%	0.42	-33.5%
VONG	Vanguard Russell 1000 Growth Index Fund	0.06%	19.4%	0.67	-32.7%
VT	Vanguard Total World Stock Index Fund	0.06%	11.1%	0.4	-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.

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.