ETF Category Screener
Shared by Jeff Boyd
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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 Euro High Yield Corporate Bond USD Hedged ... | High Yield Bonds | Apr 3, 2012 | 0.35% | -0.29% | 3.60% | 4.58% | 63 | -32.45% | 2.18 | 3.37 | 1.43 | 7.16 | 3.01 | 1.47% | |
| Amundi Euro Inflation Expectations 2-10Y UCITS ETF... | Inflation-Protected Bonds | Apr 13, 2016 | 0.25% | 3.69% | — | 0.00% | 15 | -10.70% | 0.50 | 0.77 | 1.09 | 1.17 | 0.68 | 3.14% | |
| ProShares Short MSCI Emerging Markets | Inverse Equities | Nov 1, 2007 | 0.95% | -4.85% | -8.79% | 3.75% | 1 | -92.17% | -1.64 | -2.40 | 0.71 | -0.96 | -0.65 | 26.27% | |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | Europe Equities | May 22, 2017 | 0.15% | 2.67% | — | 0.00% | 80 | -37.48% | 2.55 | 3.44 | 1.48 | 12.84 | 3.26 | 2.15% | |
| Ossiam Europe ESG Machine Learning ETF UCITS (EUR) | Europe Equities | Jun 21, 2011 | 0.45% | 3.69% | 6.80% | 0.00% | 42 | -30.58% | 1.70 | 2.45 | 1.34 | 3.87 | 1.72 | 3.46% | |
| iShares STOXX Europe 50 UCITS | Europe Equities | Apr 3, 2000 | 0.35% | 3.85% | 10.25% | 2.29% | 63 | -45.10% | 2.22 | 3.03 | 1.43 | 11.61 | 2.98 | 2.75% | |
| iShares Edge MSCI Europe Minimum Volatility UCITS ... | Europe Equities | Nov 30, 2012 | 0.25% | 4.97% | 6.93% | 0.00% | 53 | -30.68% | 1.89 | 2.69 | 1.38 | 4.93 | 1.88 | 2.73% | |
| iShares STOXX Europe 50 UCITS ETF | Europe Equities | Apr 3, 2000 | 0.35% | 0.23% | 9.03% | 2.41% | 50 | -62.27% | 1.83 | 2.57 | 1.35 | 7.62 | 1.98 | 2.50% | |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Europe Equities | Apr 3, 2000 | 0.10% | -2.60% | 10.09% | 2.59% | 45 | -65.11% | 1.54 | 2.24 | 1.28 | 6.24 | 1.71 | 3.00% | |
| iShares Global Government Bond UCITS ETF USD (Dist... | Global Bonds | Mar 6, 2009 | 0.20% | -1.54% | -1.08% | 1.49% | 1 | -22.73% | -1.26 | -1.55 | 0.80 | -1.39 | -0.88 | 4.90% | |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | European Corporate Bonds | Mar 6, 2009 | 0.20% | -0.97% | 0.92% | 3.38% | 26 | -17.31% | 0.96 | 1.34 | 1.18 | 3.10 | 0.72 | 0.63% | |
| iShares Euro Government Bond 5-7yr UCITS ETF | European Government Bonds | Apr 17, 2009 | 0.15% | -1.30% | -0.04% | 2.69% | 10 | -17.43% | 0.16 | 0.23 | 1.03 | 0.32 | 0.08 | 0.87% | |
| iShares STOXX Europe 50 UCITS ETF | Europe Equities | Apr 3, 2000 | 0.35% | — | — | 2.24% | — | — | — | — | — | — | — | — | |
| iShares Core Global Aggregate Bond UCITS ETF (EUR ... | Global Bonds | Nov 21, 2017 | 0.10% | -0.27% | — | 0.00% | 13 | -17.79% | 0.48 | 0.69 | 1.08 | 1.19 | 0.35 | 0.76% | |
| iShares Core Euro Government Bond UCITS ETF (Dist) | European Government Bonds | Apr 17, 2009 | 0.07% | -1.21% | -0.43% | 2.52% | 9 | -22.43% | 0.15 | 0.23 | 1.03 | -0.27 | -0.08 | 1.00% | |
| iShares MSCI Emerging Markets Small Cap UCITS ETF | Emerging Markets Equities | Mar 6, 2009 | 0.74% | 3.48% | 7.80% | 0.92% | 60 | -41.89% | 1.77 | 2.48 | 1.34 | 10.96 | 3.29 | 2.39% | |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | Asia Pacific Equities | Apr 17, 2009 | 0.60% | 6.40% | 7.39% | 2.41% | 83 | -36.95% | 2.54 | 3.74 | 1.49 | 14.89 | 4.95 | 2.04% | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | Europe Equities | Sep 25, 2009 | 0.12% | 4.13% | 9.33% | 0.00% | 65 | -35.45% | 2.12 | 2.97 | 1.42 | 13.59 | 3.43 | 2.40% | |
| iShares Core MSCI World UCITS ETF USD (Acc) | Global Equities | Sep 25, 2009 | 0.20% | 0.64% | 12.19% | 0.00% | 64 | -33.63% | 1.81 | 2.62 | 1.37 | 17.24 | 4.58 | 1.73% | |
| iShares MSCI EM UCITS ETF (Acc) | Emerging Markets Equities | Sep 25, 2009 | 0.18% | 10.57% | 8.58% | 0.00% | 80 | -35.91% | 2.61 | 3.61 | 1.49 | 16.82 | 4.62 | 2.87% |
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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5 Years