ETF Analyzer
Type any ETF ticker for a one-screen breakdown. Holdings and weights, performance vs a benchmark you pick, fees vs peers, leverage and risk. Everything computed live.
About this tool
A one-screen deep dive on any ETF: top holdings with weights, issuer and expense ratio judged against category peers, returns against a benchmark of your choice, plus leverage, volatility and maximum drawdown, all computed live.
The holdings table deserves the first look. Funds with similar names track wildly different baskets, and thematic ETFs in particular often hold the same handful of mega-caps you already own through an index fund, charging ten times the fee for the privilege.
What should I check before buying an ETF?
Four things: what it actually holds, what it costs against peers, how it behaved in drawdowns, and whether it is leveraged or exotic under the hood. This screen is built to answer exactly those.
What is a leveraged ETF?
A fund engineered to deliver a multiple of its index's daily move. Daily resets make long-term returns diverge badly from the multiple in volatile markets, which is why they are trading instruments, not holdings.
Why compare against a benchmark?
Because a fund's raw chart hides its opportunity cost. Plotting it against the S&P 500 or a bond index shows whether the strategy earned its fee or just rode the market.