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ETF screener

Use the PortfoliosLab ETF Screener to filter ETFs by category, expense ratio, trailing returns, and advanced risk metrics such as Sharpe ratio and maximum drawdown.

Compare ETFs side-by-side, review performance in one table, and add them directly to your portfolio for optimization.

No active filters, add you first filter to start

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
EXH1.DE
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)Energy EquitiesJul 8, 20020.47%
35.59%
12.11%
2.85%
98
EXH2.DE
iShares STOXX Europe 600 Financial Services UCITS ...Financials EquitiesJul 8, 20020.46%
-2.84%
10.88%
1.72%
20
EXH3.DE
iShares STOXX Europe 600 Food & Beverage UCITS ETF...Consumer Staples EquitiesJul 8, 20020.46%
0.44%
1.80%
2.39%
6
EXH4.DE
iShares STOXX Europe 600 Industrial Goods & Servic...Industrials EquitiesJul 8, 20020.46%
5.16%
12.18%
1.22%
40
EXH5.DE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)Financials EquitiesJul 8, 20020.46%
-0.97%
11.65%
3.40%
29
EXH6.DE
iShares STOXX Europe 600 Media UCITS ETF (DE)Communications EquitiesJul 8, 20020.46%
-12.38%
4.36%
3.74%
3
EXH7.DE
iShares STOXX Europe 600 Personal & Household Good...Consumer Staples EquitiesJul 8, 20020.46%
-10.44%
4.89%
2.54%
9
EXH8.DE
iShares STOXX Europe 600 Retail UCITS ETF (DE)Consumer Staples EquitiesJul 8, 20020.46%
-3.56%
5.99%
2.36%
20
EXH9.DE
iShares STOXX Europe 600 Utilities UCITS ETF (DE)Utilities EquitiesJul 8, 20020.47%
18.48%
11.64%
2.44%
90
EXHA.DE
iShares eb.rexx Government Germany UCITS ETF (DE)European Government BondsFeb 4, 20030.16%
-0.51%
-0.76%
1.18%
6
EXHB.DE
iShares eb.rexx Government Germany 1.5-2.5yr UCITS...European Government BondsJun 11, 20030.16%
-0.23%
-0.30%
1.19%
10
EXHD.DE
iShares eb.rexx Government Germany 5.5-10.5yr UCIT...European Government BondsJun 11, 20030.16%
-0.65%
-1.03%
1.79%
4
EXHE.DE
iShares Pfandbriefe UCITS ETF (DE)European Corporate BondsDec 2, 20040.10%
-0.33%
-0.21%
1.68%
12
EXHF.DE
iShares Euro Government Bond Capped 1.5-10.5yr UCI...European Government BondsJul 11, 20060.15%
-0.60%
-0.18%
2.00%
10
EXI
iShares Global Industrials ETFIndustrials EquitiesSep 12, 20060.43%
10.20%
12.53%
1.20%
75
EXI1.DE
iShares SLI UCITS ETF (DE)Europe EquitiesMar 22, 20010.51%
-0.38%
9.48%
1.27%
30
EXI2.DE
iShares Dow Jones Global Titans 50 UCITS ETF (DE)Global EquitiesAug 14, 20010.51%
-0.41%
15.04%
0.38%
71
EXI3.DE
iShares Dow Jones Industrial Average UCITS ETF (DE...Large Cap Blend EquitiesSep 19, 20010.51%
-0.48%
11.25%
0.64%
31
EXI5.DE
iShares STOXX Europe 600 Real Estate UCITS ETF (DE...REITSep 19, 20060.46%
1.96%
-0.53%
2.14%
16
EXIA.DE
iShares DAX ESG UCITS ETF (DE)Europe EquitiesMay 18, 20210.12%
-1.55%
—0.00%
19

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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.
0%Annualized Volatility0%Annualized Return

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