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 STOXX Europe 600 Technology UCITS ETF (DE)... | Technology Equities | Apr 25, 2001 | 0.46% | 0.97% | 10.69% | 0.54% | 20 | -71.35% | 0.76 | 1.24 | 1.15 | 3.76 | 1.42 | 5.62% | |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE... | Health & Biotech Equities | Apr 25, 2001 | 0.46% | -0.15% | 6.53% | 1.58% | 22 | -44.54% | 0.87 | 1.31 | 1.17 | 4.24 | 1.49 | 4.40% | |
| iShares STOXX Europe 600 Automobiles & Parts UCITS... | Consumer Staples Equities | Jul 8, 2002 | 0.46% | -9.51% | 3.24% | 4.76% | 9 | -64.56% | 0.13 | 0.35 | 1.04 | 0.42 | 0.17 | 8.80% | |
| iShares STOXX Europe 600 Basic Resources UCITS ETF... | Industrials Equities | Jul 8, 2002 | 0.46% | 19.59% | 16.33% | 1.65% | 87 | -73.84% | 3.47 | 4.28 | 1.55 | 21.60 | 5.21 | 4.19% | |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | Industrials Equities | Jul 8, 2002 | 0.46% | 8.25% | 6.94% | 2.02% | 13 | -49.31% | 0.46 | 0.78 | 1.09 | 1.03 | 0.62 | 9.32% | |
| iShares STOXX Europe 600 Construction & Materials ... | Industrials Equities | Jul 8, 2002 | 0.46% | 1.35% | 10.88% | 1.39% | 33 | -66.09% | 1.40 | 2.09 | 1.26 | 7.09 | 2.06 | 4.45% | |
| iShares STOXX Europe 600 Travel & Leisure UCITS ET... | Consumer Staples Equities | Jul 8, 2002 | 0.46% | -4.15% | 2.40% | 3.84% | 29 | -64.31% | 1.16 | 1.87 | 1.22 | 5.98 | 2.10 | 4.95% | |
| iShares EURO STOXX 50 UCITS ETF (DE) | Europe Equities | Dec 27, 2000 | 0.10% | 2.52% | 10.60% | 2.40% | 47 | -57.82% | 1.70 | 2.52 | 1.32 | 10.35 | 2.85 | 2.96% | |
| iShares STOXX Europe 50 UCITS ETF (DE) | Europe Equities | Dec 27, 2000 | 0.52% | 5.69% | 9.59% | 2.21% | 52 | -57.98% | 1.98 | 2.82 | 1.38 | 12.74 | 3.32 | 2.48% | |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | Financials Equities | Apr 25, 2001 | 0.52% | -0.64% | 15.07% | 3.81% | 77 | -84.32% | 2.84 | 3.66 | 1.46 | 14.89 | 4.34 | 4.95% | |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (... | Large Cap Value Equities | Sep 28, 2005 | 0.31% | 7.91% | 9.35% | 2.41% | 39 | -58.58% | 1.29 | 1.80 | 1.24 | 10.62 | 3.54 | 2.00% | |
| iShares Nikkei 225 UCITS ETF (DE) | Japan Equities | Jul 5, 2006 | 0.51% | 11.98% | 10.40% | 0.83% | 60 | -50.57% | 2.08 | 3.02 | 1.37 | 13.10 | 4.30 | 4.26% | |
| iShares Nasdaq 100 UCITS ETF (DE) | Large Cap Growth Equities | Mar 27, 2006 | 0.31% | -1.92% | 18.83% | 0.19% | 47 | -46.75% | 1.57 | 2.30 | 1.30 | 10.26 | 3.48 | 3.42% | |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | China Equities | Mar 27, 2006 | 0.61% | -5.39% | 4.27% | 4.54% | 12 | -66.04% | 0.47 | 0.83 | 1.09 | 0.63 | 0.27 | 7.22% | |
| iShares Dow Jones Eurozone Sustainability Screened... | Europe Equities | Mar 27, 2006 | 0.43% | 1.40% | 11.00% | 2.31% | 45 | -59.63% | 1.81 | 2.64 | 1.34 | 10.49 | 2.96 | 3.13% | |
| iShares Dow Jones Asia Pacific Select Dividend 50 ... | Asia Pacific Equities | Mar 27, 2006 | 0.31% | 13.26% | 7.91% | 4.05% | 94 | -66.89% | 3.57 | 4.95 | 1.66 | 29.97 | 8.46 | 1.79% | |
| iShares Diversified Commodity Swap UCITS ETF (DE) | Commodities | Aug 7, 2007 | 0.46% | 18.80% | 6.44% | 0.00% | 41 | -65.58% | 1.65 | 2.16 | 1.31 | 7.37 | 3.17 | 3.85% | |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (D... | Energy Equities | Oct 7, 2022 | 0.18% | 35.69% | — | 3.75% | 90 | -25.34% | 3.43 | 4.05 | 1.59 | 28.04 | 8.66 | 2.55% | |
| AB Corporate Bond ETF | Corporate Bonds | Dec 12, 2023 | 0.30% | 0.21% | — | 4.96% | 34 | -4.66% | 1.61 | 2.35 | 1.30 | 5.41 | 1.74 | 0.91% | |
| Cambria Emerging Shareholder Yield ETF | Emerging Markets Equities, Actively Managed | Jul 14, 2016 | 0.65% | 14.56% | — | 5.28% | 94 | -41.82% | 4.00 | 5.14 | 1.76 | 20.75 | 5.35 | 2.71% |
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