Category Archives: Stable ETFs

The Most Stable Exchange-Traded Funds (Stability Analysis)

by Fat Premiums ()

Here is our analysis on the top exchange-traded funds which are highly stable. The percentage value in the 52 Week and 10 Year columns are what is known as the High Stability Ratio (HSR).

SymbolNameExchange52 Week10 Year
UUPPowerShares DB US Dollar Index BullishNYSE ARCA11.67%32.36%
FXEGuggenheim CurrencyShares Euro TrustNYSE ARCA13.24%31.13%
TLTiShares Barclays 20+ Year Treasury BondNYSE ARCA23.48%48.08%
FXYGuggenheim CurrencyShares JapaneseNYSE ARCA19.28%48.08%
HYGiShares iBoxx $ High Yield Corp Bond NYSE ARCA6.75%55.15%

Stability Ratio for Portfolio Diversification

by Fat Premiums ()
SymbolName52 Week4 Year10 Year
CSJiShares Barclays 1-3 Year Credit Bond Fund1.53%2.87%15.32%
CYBWisdomTree Dreyfus Chinese Yuan Fund6.61%16.37%Insufficient Data
FXCGuggenheim CurrencyShares Canadian11.82%17.75%39.31%
LQDiShares IBoxx $ Invest Grade Corp Bond Fund10.18%17.84%48.57%
FXSCurrencyShares Swedish Krona Trust7.7%43.62%46.20%
DBAPowerShares DB Agriculture Fund18.69%46.32%118.46%

Stability Ratio for Weekly ETF Options

by Fat Premiums ()
SymbolName52 Week4 Year10 Year
UUPPowerShares DB US Dollar Index Bullish7.88%21.52%27.53%
FXEGuggenheim CurrencyShares Euro Trust8.78%22.7%32.47%
HYGiShares iBoxx $ High Yield Corporate Bond 8.71%21.97%50.88%
FXYGuggenheim CurrencyShares Japanese11.66%34.12%48.23%
TLTiShares Barclays 20+ Year Treasury Bond20.7%40.44%52.20%
XLUUtilities SPDR15.87%49.81%76.42%

List of Highly Stable 10 Year Monthly EMA and MACD Cross Counts for ETFs

by Fat Premiums ()

The following list showcases ETFs with high stability attributes. Based on historical data going back ten years with a monthly time-frame, we have counted the number of times a certain ticker has had its EMA (Exponential Moving Average) and MACD (Moving Average Convergence-Divergence) crossed. The small amount of research we have done can help long-term investors buy & hold (& trade) a set of valuable assets that have low volatility. In other words, the list of ETFs below barely move in the wrong direction and are considered highly stable for long-term growth.
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Exclusive High Stability Ratio (HSR) Exchange-Traded Funds

by Fat Premiums ()

This week’s exclusive HSR (High Stability Ratio) ETFs are as follows.

1st Place Winner: FXE (the Euro)

  • 52 week HSR: 12.79%
  • 10 year HSR: 28.00%

2nd Place Winner: TLT (iShares 20 Year Treasury Bond)

  • 52 week HSR: 17.96%
  • 10 year HSR: 49.40%

High Stability ETFs Update

by Fat Premiums ()

The following exchange-traded funds are highly stable for long-term buyers.

RankSymbolNameExchange
1FXECurrencyShares Euro Trust ETFNYSE ARCA
2TLTiShares Barclays 20+ Year Treasury Bond ETFNYSE ARCA
3DIASPDR Dow Jones Industrial Average ETFNYSE ARCA
4XLBSPDR Materials Select Sector ETFNYSE ARCA