I need an etf which ist safe win

Screening Filters

1. RSI Category: “Moderate”

   • Purpose: Avoid ETFs that are extremely overbought or oversold in the short term.
   • Rationale: A “moderate” RSI suggests the ETF is not in a euphoric run-up (overbought) or in a panic sell-off (oversold). For someone looking for “safe” investments, this helps reduce short‑term entry risk tied to extreme momentum, which can lead to sharp reversals.

2. Themes: “Total Bond Market”, “Government Bonds”, “Diversified Portfolio”, “Large Cap Blend Equities”

   • Purpose: Focus on traditionally more stable and lower‑risk ETF categories.
   • Rationale:
     • Total Bond Market / Government Bonds: Bond funds—especially those holding government securities—are generally considered safer than pure equity funds, since government bonds (especially from developed countries) tend to have lower default risk and more stable income.
     • Diversified Portfolio: Funds that hold a mix of asset classes (stocks, bonds, sometimes others) spread risk across different markets. Diversification is a core tool for reducing volatility and downside risk.
     • Large Cap Blend Equities: Large, established companies tend to be less volatile and more resilient than small or speculative companies. “Blend” means a mix of growth and value stocks, further reducing concentration in any one style. All these themes tilt the search toward ETFs that are structurally more conservative and diversified.

3. Expense Ratio: max 0.30%

   • Purpose: Limit the search to low‑cost ETFs.
   • Rationale: Lower fees directly reduce the drag on returns and are especially important for “safe” or core holdings that investors may keep for many years. High fees can compound into a significant performance gap over time, making the investment less efficient even if the underlying assets are relatively safe.

4. Inception Date: max 2018-01-01 (older funds only)

   • Purpose: Require that the ETF has been around for a while and has a track record.
   • Rationale: Safety isn’t just about what an ETF holds—it’s also about how it behaves over time and how it’s managed. By filtering for ETFs launched on or before 2018, you’re more likely to see funds that:
     • Have been tested through different market conditions (e.g., corrections, rate changes).
     • Have established liquidity and tighter bid‑ask spreads, which makes trading safer and cheaper.
     • Are less likely to be experimental or niche products.

Why Results Match:

• The themes push the screener toward traditionally lower‑risk asset classes (bonds, diversified portfolios, large caps) instead of speculative sectors.
• The RSI filter avoids ETFs caught in extreme, potentially unstable short‑term moves, reducing timing risk.
• The expense ratio cap ensures you’re looking at cost-efficient options, important for long‑term, “safe” core holdings.
• The inception date filter focuses on established ETFs with longer track records and typically better liquidity, aligning with a conservative, safety‑oriented approach.