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 MSCI ACWI ex U.S. ETF | Foreign Large Cap Equities | Mar 26, 2008 | 0.32% | 2.68% | 8.79% | 2.75% | 76 | -60.40% | 1.58 | 2.17 | 1.32 | 9.10 | 2.42 | 3.04% | |
| 21Shares Cardano ETP EUR | Cryptocurrency | Apr 23, 2021 | 2.50% | -31.12% | — | 0.00% | 1 | -90.64% | -0.93 | -1.69 | 0.83 | -1.51 | -0.86 | 42.49% | |
| Leverage Shares 2X Long ADBE Daily ETF | Leveraged Equities, Leveraged | Mar 20, 2025 | 0.75% | -55.19% | — | 0.00% | 0 | -74.57% | -1.11 | -1.94 | 0.76 | -1.63 | -0.91 | 41.73% | |
| Anfield Dynamic Fixed Income ETF | Intermediate Core-Plus Bond | Aug 17, 2020 | 1.75% | -0.24% | — | 3.24% | 27 | -17.62% | 0.53 | 0.77 | 1.10 | 3.38 | 1.09 | 0.86% | |
| SmartETFs Asia Pacific Dividend Builder ETF | Asia Pacific Equities, Actively Managed, Dividend | Mar 29, 2021 | 0.78% | -1.92% | — | 3.07% | 48 | -31.55% | 1.01 | 1.48 | 1.21 | 5.54 | 1.31 | 3.18% | |
| Aptus Drawdown Managed Equity ETF | Hedge Fund | Jun 8, 2016 | 0.79% | -3.10% | — | 0.42% | 40 | -27.49% | 0.80 | 1.21 | 1.17 | 5.27 | 1.31 | 2.23% | |
| 21Shares Polkadot ETP | Cryptocurrency | Feb 3, 2021 | 2.50% | -32.11% | — | 0.00% | 0 | -97.96% | -0.96 | -1.91 | 0.79 | -1.49 | -0.91 | 47.64% | |
| 21Shares Polkadot ETP CHF | Cryptocurrency | Feb 3, 2021 | 2.50% | -33.97% | — | 0.00% | 0 | -97.98% | -0.93 | -1.78 | 0.80 | -1.61 | -0.93 | 44.61% | |
| Adaptiv Select ETF | Large Cap Blend Equities | Nov 3, 2022 | 1.00% | -1.54% | — | 0.71% | 50 | -22.30% | 1.01 | 1.47 | 1.19 | 5.65 | 1.70 | 4.16% | |
| Matthews Asia Dividend Active ETF | Asia Pacific Equities | Sep 21, 2023 | 0.79% | 6.95% | — | 2.79% | 84 | -18.41% | 1.86 | 2.52 | 1.37 | 10.81 | 2.79 | 3.03% | |
| Amundi ETF STOXX Europe 50 UCITS ETF EUR | Europe Equities | Sep 29, 2009 | 0.15% | 1.71% | 9.27% | 0.00% | 42 | -32.20% | 0.79 | 1.10 | 1.17 | 6.12 | 1.61 | 2.51% | |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | Europe Equities | May 24, 2023 | 0.09% | -0.66% | — | 2.29% | 31 | -16.86% | 0.62 | 0.90 | 1.13 | 4.38 | 1.20 | 2.89% | |
| iShares Global Aggregate Bond ESG UCITS ETF (EUR H... | Global Bonds | Aug 25, 2021 | 0.10% | -0.10% | — | 0.00% | 17 | -17.22% | 0.37 | 0.54 | 1.07 | 0.60 | 0.23 | 0.99% | |
| iShares Global Aggregate Bond ESG UCITS ETF GBP He... | Global Bonds | Dec 3, 2021 | 0.10% | -0.07% | — | 0.00% | 39 | -15.75% | 0.96 | 1.42 | 1.17 | 3.41 | 0.97 | 0.68% | |
| Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E | Asia Pacific Equities | Feb 21, 2019 | 0.60% | 4.43% | — | 0.00% | 75 | -24.57% | 1.63 | 2.14 | 1.31 | 7.91 | 2.37 | 3.38% | |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EU... | Emerging Markets Equities | Dec 19, 2017 | 0.20% | 4.95% | — | 1.84% | 73 | -31.80% | 1.37 | 1.87 | 1.26 | 10.18 | 2.69 | 2.91% | |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EU... | Emerging Markets Equities | Dec 19, 2017 | 0.20% | 4.69% | — | 0.00% | 78 | -29.09% | 1.66 | 2.15 | 1.31 | 9.66 | 2.76 | 3.25% | |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C... | Emerging Markets Equities | Jun 29, 2016 | 0.20% | 3.06% | — | 0.00% | 83 | -40.09% | 1.71 | 2.24 | 1.32 | 12.57 | 3.20 | 3.44% | |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - ... | Emerging Markets Equities | Feb 2, 2021 | 0.20% | 3.11% | — | 1.88% | 78 | -38.23% | 1.85 | 2.45 | 1.35 | 8.09 | 2.28 | 4.01% | |
| Anfield U.S. Equity Sector Rotation ETF | Large Cap Growth Equities, Actively Managed | Dec 17, 2019 | 1.46% | 0.40% | — | 22.93% | 65 | -31.06% | 1.19 | 1.74 | 1.25 | 8.90 | 2.10 | 2.89% |
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.
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