Devon Energy

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

19,589 m

Country

United States

Sector

Energy

Dividend yield

2.63%

Overview

Quote

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Description

Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. It develops and operates Delaware Basin, Eagle Ford, Heavy Oil, Barnett Shale, STACK, and Rockies Oil. The company was founded by J. Larry Nichols and John W. Nichols in 1971 and is headquartered in Oklahoma City, OK.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	19,589 m
EPS, EUR	3.85
P/B ratio	1.5
P/E ratio	8.6
Dividend yield	2.63%

Income statement (2024)

Revenue, EUR	14,391 m
Net income, EUR	2,673 m
Profit margin	18.57%

What ETF is Devon Energy in?

There are 203 ETFs which contain Devon Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Devon Energy is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	702
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,036
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	3,726
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity United States Value	94
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	546
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,610
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	126
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	608
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	437
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,692
Franklin U.S. Equity UCITS ETF	0.13%	Equity United States Multi-Factor Strategy	59
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	355
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	35
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	24
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.16%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,519
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,036
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	584
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.20%	Equity World Fundamental/Quality	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	683
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	95
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	197
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,580
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,546
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	652
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	878
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	20
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,688
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	257
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	58
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	952
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	206
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,205
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.43%	Equity World Dividend	3,646
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	977
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	471
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	4,198
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,085
SPDR MSCI USA Value Weighted UCITS ETF	0.39%	Equity United States Value	158
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.18%	Equity North America Dividend	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	115,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	72
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	90
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,011
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	314
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,964
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	933
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	73
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,791
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Energy Social/Environmental	44
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.16%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,061
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	508
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	533
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,507
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	324
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,436
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,839
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	139
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,803
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.71%	Equity World Energy	620
HSBC MSCI USA Quality UCITS ETF USD	0.30%	Equity United States Fundamental/Quality	325
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,833
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	326
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,009
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,387
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,275
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.27%	Equity United States Energy	556
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,946
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,522
Invesco FTSE RAFI US 1000 UCITS ETF	0.12%	Equity United States Fundamental/Quality	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,131
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,109
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	10
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	700
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,710
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	492
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	250
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	34
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,186
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	3.71%	Equity World Energy	202
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	814
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,877
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,068
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	343
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.27%	Equity United States Energy	654
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	7
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	253
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,500
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	911
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.35%	Equity United States Value	112
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,443
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,540
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,467
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,030
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.29%	Equity United States Fundamental/Quality	139
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,214
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,460
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	149
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	270
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.06%	Equity United States Social/Environmental	95
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	630
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	43,059
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	979
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,882
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	957
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	185
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
iShares Edge MSCI USA Value Factor UCITS ETF	0.35%	Equity United States Value	2,445
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	51
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.78%	Equity World Energy	850
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	120
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,409
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,043
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	394
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	908
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	646
SPDR MSCI World Energy UCITS ETF	0.72%	Equity World Energy	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	49
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	13
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	454

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
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Source: justETF Research; As of 1/2026; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-0.13%
1 month	-4.53%
3 months	+3.05%
6 months	+9.90%
1 year	-5.47%
3 years	-46.72%
5 years	+105.62%
Since inception (MAX)	-42.96%
2025	+2.67%
2024	-27.78%
2023	-27.33%
2022	+45.71%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).