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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WisdomTree Enhanced Commodity ex-Agriculture UCITS... | Commodities | Jul 12, 2021 | 0.60% | 18.09% | — | 0.00% | 80 | -35.04% | 2.99 | 3.51 | 1.49 | 19.99 | 5.41 | 3.23% | |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | Emerging Markets Equities | Apr 27, 2021 | 0.18% | 15.83% | — | 0.00% | 91 | -17.51% | 3.49 | 4.45 | 1.65 | 20.20 | 5.44 | 3.18% | |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | Energy Equities | Jul 8, 2002 | 0.47% | 34.18% | 12.27% | 2.88% | 97 | -55.76% | 4.44 | 5.16 | 1.75 | 49.39 | 15.51 | 1.65% | |
| iShares STOXX Europe 600 Financial Services UCITS ... | Financials Equities | Jul 8, 2002 | 0.46% | -3.00% | 10.95% | 1.72% | 23 | -42.02% | 0.96 | 1.48 | 1.18 | 4.73 | 1.62 | 4.50% | |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF... | Consumer Staples Equities | Jul 8, 2002 | 0.46% | 0.46% | 1.79% | 2.38% | 6 | -39.85% | -0.16 | -0.13 | 0.98 | 0.03 | 0.02 | 8.90% | |
| iShares STOXX Europe 600 Industrial Goods & Servic... | Industrials Equities | Jul 8, 2002 | 0.46% | 5.61% | 12.26% | 1.22% | 47 | -60.02% | 1.76 | 2.63 | 1.33 | 11.75 | 3.02 | 3.42% | |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | Financials Equities | Jul 8, 2002 | 0.46% | -1.04% | 11.93% | 3.40% | 35 | -73.44% | 1.22 | 1.71 | 1.23 | 7.01 | 3.26 | 3.44% | |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | Communications Equities | Jul 8, 2002 | 0.46% | -10.79% | 4.60% | 3.67% | 3 | -53.43% | -0.67 | -0.82 | 0.90 | -0.61 | -0.30 | 17.06% | |
| iShares STOXX Europe 600 Personal & Household Good... | Consumer Staples Equities | Jul 8, 2002 | 0.46% | -9.43% | 5.04% | 2.51% | 10 | -47.09% | 0.18 | 0.37 | 1.04 | 1.25 | 0.40 | 5.02% | |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | Consumer Staples Equities | Jul 8, 2002 | 0.46% | -4.46% | 5.99% | 2.38% | 24 | -54.89% | 1.04 | 1.61 | 1.20 | 3.96 | 1.77 | 5.70% | |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | Utilities Equities | Jul 8, 2002 | 0.47% | 17.51% | 11.67% | 2.46% | 90 | -51.33% | 3.36 | 4.30 | 1.60 | 21.82 | 6.78 | 2.31% | |
| iShares eb.rexx Government Germany UCITS ETF (DE) | European Government Bonds | Feb 4, 2003 | 0.16% | -0.03% | -0.73% | 1.17% | 8 | -16.95% | 0.18 | 0.26 | 1.03 | 0.18 | 0.06 | 0.75% | |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS... | European Government Bonds | Jun 11, 2003 | 0.16% | -0.06% | -0.29% | 1.19% | 14 | -10.06% | 0.53 | 0.75 | 1.10 | 3.04 | 0.75 | 0.29% | |
| iShares eb.rexx Government Germany 5.5-10.5yr UCIT... | European Government Bonds | Jun 11, 2003 | 0.16% | 0.15% | -0.99% | 1.77% | 8 | -22.41% | 0.11 | 0.18 | 1.02 | 0.29 | 0.10 | 1.11% | |
| iShares Pfandbriefe UCITS ETF (DE) | European Corporate Bonds | Dec 2, 2004 | 0.10% | -0.10% | -0.20% | 1.67% | 15 | -16.57% | 0.65 | 0.94 | 1.12 | 2.12 | 0.52 | 0.55% | |
| iShares Euro Government Bond Capped 1.5-10.5yr UCI... | European Government Bonds | Jul 11, 2006 | 0.15% | 0.03% | -0.15% | 1.99% | 14 | -20.75% | 0.53 | 0.76 | 1.10 | 3.04 | 0.78 | 0.87% | |
| iShares Global Industrials ETF | Industrials Equities | Sep 12, 2006 | 0.43% | 10.09% | 12.63% | 1.20% | 85 | -62.60% | 2.93 | 4.46 | 1.57 | 17.54 | 3.96 | 2.79% | |
| iShares SLI UCITS ETF (DE) | Europe Equities | Mar 22, 2001 | 0.51% | -0.76% | 9.49% | 1.27% | 32 | -49.20% | 1.32 | 1.90 | 1.26 | 7.68 | 2.04 | 2.93% | |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Global Equities | Aug 14, 2001 | 0.51% | -1.70% | 14.98% | 0.38% | 66 | -59.21% | 1.99 | 2.80 | 1.38 | 16.79 | 4.59 | 2.21% | |
| iShares Dow Jones Industrial Average UCITS ETF (DE... | Large Cap Blend Equities | Sep 19, 2001 | 0.51% | -0.76% | 11.29% | 0.64% | 31 | -53.00% | 1.03 | 1.55 | 1.20 | 8.24 | 2.63 | 2.37% |
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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