ETF Category Screener
Shared by Jeff Boyd
Pro
Category
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Automation & Robotics UCITS ETF | Technology Equities | Sep 8, 2016 | 0.40% | -3.15% | — | 0.00% | 24 | -35.52% | 0.30 | 0.78 | 1.13 | 1.95 | 0.92 | 10.61% | |
| iShares Ageing Population UCITS ETF | Health & Biotech Equities | Sep 8, 2016 | 0.40% | -1.25% | — | 0.00% | 47 | -38.47% | 0.72 | 1.03 | 1.15 | 8.26 | 2.38 | 1.96% | |
| iShares Healthcare Innovation UCITS ETF | Health & Biotech Equities | Sep 8, 2016 | 0.40% | -1.70% | — | 0.00% | 36 | -38.58% | 0.68 | 1.01 | 1.13 | 4.52 | 1.56 | 3.54% | |
| iShares Digitalisation UCITS ETF | Technology Equities | Sep 8, 2016 | 0.40% | -12.42% | — | 0.00% | 4 | -38.40% | -0.59 | -0.69 | 0.91 | -0.75 | -0.29 | 8.55% | |
| iShares S&P 500 Utilities Sector UCITS ETF USD Acc | Utilities Equities, S&P 500 | Mar 20, 2017 | 0.15% | 10.77% | — | 0.00% | 35 | -35.70% | 0.71 | 1.05 | 1.14 | 3.32 | 1.55 | 4.30% | |
| iShares V PLC - iShares S&P 500 Materials Sector U... | Materials, S&P 500 | Mar 20, 2017 | 0.15% | 11.43% | — | 0.00% | 36 | -34.61% | 0.60 | 0.92 | 1.12 | 5.28 | 1.66 | 3.19% | |
| iShares S&P 500 Industrials Sector UCITS ETF | Industrials Equities, S&P 500 | Mar 20, 2017 | 0.15% | 6.73% | — | 0.00% | 59 | -41.33% | 0.92 | 1.36 | 1.19 | 9.70 | 2.83 | 2.59% | |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | Consumer Staples Equities, S&P 500 | Mar 20, 2017 | 0.15% | 8.52% | — | 0.00% | 11 | -26.89% | -0.03 | 0.19 | 1.04 | -0.01 | -0.01 | 8.69% | |
| iShares Automation & Robotics UCITS ETF | Technology Equities | Oct 19, 2017 | 0.40% | -3.16% | — | 0.36% | 33 | -35.44% | 0.50 | 0.86 | 1.11 | 4.95 | 1.61 | 4.26% | |
| iShares MSCI World SRI UCITS ETF USD (Dist) | Global Equities | Oct 12, 2017 | 0.20% | -1.40% | — | 1.27% | 36 | -32.11% | 0.52 | 0.81 | 1.11 | 6.21 | 1.71 | 2.15% | |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | Large Cap Blend Equities | Dec 7, 2018 | 0.20% | -1.39% | — | 0.00% | 36 | -31.65% | 0.52 | 0.81 | 1.11 | 6.24 | 1.75 | 2.19% | |
| iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged... | Government Bonds | Jun 26, 2019 | 0.10% | 0.02% | — | 0.00% | 49 | -7.76% | 1.09 | 1.55 | 1.21 | 4.29 | 1.54 | 0.30% | |
| Leverage Shares 2x Alibaba ETC GBP | Leveraged Equities | Jun 4, 2020 | 0.75% | -35.10% | — | 0.00% | 5 | -98.36% | -0.39 | -0.06 | 0.99 | -1.06 | -0.52 | 30.94% | |
| Leverage Shares 2x Long Berkshire Hathaway (BRK-B)... | Leveraged Equities | Dec 10, 2021 | 0.75% | -10.95% | — | 0.00% | 1 | -40.62% | -0.94 | -1.29 | 0.84 | -1.47 | -1.02 | 22.30% | |
| 21Shares Bitcoin ETP | Cryptocurrency | Feb 26, 2019 | 1.49% | -22.95% | — | 0.00% | 3 | -74.55% | -0.71 | -0.88 | 0.90 | -0.98 | -0.46 | 23.37% | |
| Leverage Shares 2x Facebook ETC A GBP | Leveraged Equities | Dec 5, 2017 | 0.75% | -29.28% | — | 0.00% | 7 | -96.13% | -0.39 | -0.15 | 0.98 | -0.52 | -0.23 | 27.15% | |
| Leverage Shares 2x Alphabet ETC A GBP | Leveraged Equities | Dec 5, 2017 | 0.75% | -14.06% | — | 0.00% | 95 | -69.73% | 3.10 | 3.52 | 1.41 | 19.73 | 5.67 | 10.25% | |
| Leverage Shares 2x Microsoft ETC A GBP | Leveraged Equities | Dec 5, 2017 | 0.75% | -43.88% | — | 0.00% | 7 | -66.77% | -0.32 | -0.04 | 0.99 | -0.52 | -0.25 | 32.16% | |
| Leverage Shares 2x Micron Technology ETC GBP | Leveraged Equities | Jun 4, 2020 | 0.75% | 34.88% | — | 0.00% | 98 | -89.16% | 7.10 | 3.99 | 1.51 | 86.88 | 22.90 | 14.03% | |
| Leverage Shares 2x Netflix ETC A GBP | Leveraged Equities | Dec 5, 2017 | 0.75% | 3.93% | — | 0.00% | 9 | -95.91% | -0.24 | 0.10 | 1.01 | -0.30 | -0.16 | 37.19% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading graphics...
5 Years