Royal Caribbean Cruises Ltd.(RCL) - ETFs Holding

Last updated 2024-11-05

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLY	Consumer Discretionary Select Sector SPDR Fund	1.35%	11.3%	0.37	-39.7%
VO	Vanguard Mid Cap Index Fund	0.47%	10.7%	0.36	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.41%	10.6%	0.35	-40.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	11.6%	0.4	-39%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.2%	-	-	-
IWS	iShares Russell Mid-Cap Value ETF	0.2%	7.6%	0.26	-43.8%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.18%	16.9%	0.58	-32.7%
IVW	iShares S&P 500 Growth ETF	0.17%	16.8%	0.58	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.16%	16.6%	0.57	-32.3%
IWD	iShares Russell 1000 Value ETF	0.12%	9.5%	0.32	-38.5%
IVV	iShares Core S&P 500 ETF	0.1%	15%	0.55	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.1%	14.9%	0.55	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.1%	15.1%	0.56	-33.9%
VUG	Vanguard Growth Index Fund	0.09%	18.4%	0.62	-35.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.09%	14.6%	0.53	-34.6%
VTV	Vanguard Value Index Fund	0.09%	11.1%	0.4	-36.8%
VOO	Vanguard 500 Index Fund	0.09%	15%	0.55	-34%
VV	Vanguard Large Cap Index Fund	0.08%	15%	0.55	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.08%	14.3%	0.52	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	14.8%	0.54	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.3%	0.52	-35%
IWF	iShares Russell 1000 Growth ETF	0.06%	18.7%	0.64	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.05%	18.8%	0.65	-32.7%
VT	Vanguard Total World Stock Index Fund	0.05%	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.