RTX

ISIN US75513E1010

WKN A2PZ0R

Market cap (in EUR)

211,633 m

Country

United States

Sector

Industrials

Dividend yield

1.44%

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Overview

Quote

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Description

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	211,633 m
EPS, EUR	4.41
P/B ratio	3.9
P/E ratio	38.1
Dividend yield	1.44%

Income statement (2024)

Revenue, EUR	74,640 m
Net income, EUR	4,413 m
Profit margin	5.91%

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Capital at risk

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What ETF is RTX in?

There are 203 ETFs which contain RTX. All of these ETFs are listed in the table below. The ETF with the largest weighting of RTX is the iShares Global Aerospace & Defence UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.39%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	688
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.64%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	669
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	721
Amundi MSCI USA Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.40%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.41%	Equity United States	11,438
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.91%	Equity United States Value	428
Amundi Core MSCI USA UCITS ETF Acc	0.41%	Equity United States	2,653
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	309
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	348
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	153
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.15%	Equity World Low Volatility/Risk Weighted	654
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.23%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.71%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.77%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,457
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.72%	Equity United States Covered Call Alternative Investments	21
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	575
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	700
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.39%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.97%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	6,396
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.37%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	2.48%	Equity World Industrials	485
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.41%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.41%	Equity United States	17,364
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,229
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	635
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	864
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.15%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	1,018
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.39%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.41%	Equity United States	257
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	1,391
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.04%	Equity United States Industrials	381
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI USA UCITS ETF 1C	0.38%	Equity United States	9,121
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.40%	Equity United States	328
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	5.03%	Equity World Industrials Military & Defense	83
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.40%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	16
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	11,849
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.71%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.40%	Equity United States	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.95%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	108,583
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.41%	Equity United States	2,966
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	114,310
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.41%	Equity United States	89
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,001
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	21
UBS Core MSCI USA UCITS ETF USD dis	0.40%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	18,562
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.28%	Equity World	7,078
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.90%	Equity World Momentum	1,569
iShares MSCI USA UCITS ETF (Acc)	0.40%	Equity United States	2,755
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	10.29%	Equity World Industrials Military & Defense	1,019
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.23%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.50%	Equity World	6
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.41%	Equity United States	1,050
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	175
Invesco Defence Innovation UCITS ETF Acc	2.31%	Equity World Industrials Military & Defense	68
UBS Core S&P 500 UCITS ETF hCHF acc	0.41%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	87
L&G S&P 100 UCITS ETF USD Acc	0.54%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.38%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.15%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	506
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,308
Invesco FTSE RAFI All World 3000 UCITS ETF	0.27%	Equity World Fundamental/Quality	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.40%	Equity United States	2,773
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.64%	Equity United States Low Volatility/Risk Weighted	5
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,337
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	4,742
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.50%	Equity United States	322
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	774
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	370
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.25%	Equity World	3,911
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.77%	Equity World Covered Call Alternative Investments	1,127
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Low Volatility/Risk Weighted	58
SPDR S&P 500 UCITS ETF (Dist)	0.41%	Equity United States	15,166
SPDR MSCI World UCITS ETF	0.29%	Equity World	13,733
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.25%	Equity World	70
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	56
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.53%	Equity United States Fundamental/Quality	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.72%	Equity United States Covered Call Alternative Investments	221
HSBC S&P 500 UCITS ETF USD	0.41%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	42
HANetf Future of Defence UCITS ETF	4.47%	Equity World Military & Defense	2,459
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,048
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.40%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	245
First Trust US Momentum UCITS ETF Class A Accumulation	1.75%	Equity United States Momentum	66
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	2,119
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.41%	Equity United States	25,377
UBS Core MSCI USA UCITS ETF USD acc	0.40%	Equity United States	2,053
SPDR MSCI World Industrials UCITS ETF	2.62%	Equity World Industrials	114
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	280
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	50
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,309
Amundi Core MSCI USA UCITS ETF Dist	0.41%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.42%	Equity United States	7
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.82%	Equity United States Value	238
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,478
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	909
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.52%	Equity United States Industrials	286
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.01%	Equity United States Value	108
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.39%	Equity United States Low Volatility/Risk Weighted	1,173
iShares MSCI World UCITS ETF (Dist)	0.28%	Equity World	7,356
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,523
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.42%	Equity United States	1,241
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.41%	Equity United States	7,994
SPDR S&P 500 EUR Hedged UCITS ETF	0.41%	Equity United States	2,423
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,439
Xtrackers MSCI USA UCITS ETF 1D	0.38%	Equity United States	249
VanEck Defense UCITS ETF A	8.57%	Equity World Industrials Military & Defense	6,278
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,090
Global X Defence Tech UCITS ETF USD Accumulating	8.32%	Equity World Industrials Military & Defense	358
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.41%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	266
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.40%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	21,254
HSBC S&P 500 UCITS ETF USD (Acc)	0.41%	Equity United States	455
iShares S&P 500 Industrials Sector UCITS ETF	5.00%	Equity United States Industrials	421
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	621
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.41%	Equity United States	42,491
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.39%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	959
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,217
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	4,849
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.40%	Equity United States	71
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	85
iShares Edge MSCI USA Value Factor UCITS ETF	2.01%	Equity United States Value	2,345
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	87
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	62
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	3.16%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.29%	Equity World	456
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.50%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.41%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	2,634
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.71%	Equity United States Momentum	492
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.38%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.37%	Equity United States Social/Environmental	1,319
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	47
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	17
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	520
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.41%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.40%	Equity United States	449

Performance

Returns overview

YTD	+48.93%
1 month	+6.15%
3 months	+15.85%
6 months	+27.57%
1 year	+47.74%
3 years	+67.30%
5 years	+161.45%
Since inception (MAX)	+73.81%
2024	+39.81%
2023	-20.43%
2022	+30.56%
2021	+22.45%

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).