ETF long-term return and volatility
Do high-return funds also bear greater price volatility?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Equity funds
- 36.38 %
- Lowest item: Multi-asset funds
- -17.24 %
- Average
- 8.26 %
- Number of items
- 4 items
Risk-return scatter
Annualized adjusted return (%) (Scatter)
Fund size
Annualized volatility (%) (Bar)
Common sample coverage
Annualized adjusted return (%) and Annualized volatility (%) (Table)
Sample data rows
| Annualized volatility (%) | Annualized adjusted return (%) | Annualized volatility (%) | Data date (sample) |
|---|---|---|---|
| Equity funds | 36.38 | 36.59 | 2026-10-16 |
| Bond funds | 26.4 | 26.79 | 2026-10-16 |
| Multi-asset funds | -17.24 | 38.2 | 2026-10-16 |
| Commodity proxy | -12.51 | 19.18 | 2026-10-16 |