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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF... | Technology Equities | Oct 29, 2024 | 0.35% | -3.83% | — | 0.00% | 60 | -31.60% | 1.39 | 1.96 | 1.25 | 8.74 | 3.27 | 5.75% | |
| iShares U.S. Insurance ETF | Financials Equities | May 5, 2006 | 0.43% | -3.79% | 12.44% | 2.73% | 13 | -77.38% | 0.34 | 0.61 | 1.07 | -1.02 | -0.42 | 4.26% | |
| iShares Systematic Alternatives Active ETF | Multistrategy | Dec 9, 2025 | 0.99% | 8.20% | — | 0.13% | — | -1.28% | — | — | — | — | — | — | |
| iShares Asia Pacific Dividend UCITS ETF | Asia Pacific Equities | Jun 2, 2006 | 0.59% | — | — | 4.85% | — | — | — | — | — | — | — | — | |
| iShares Asia Pacific Dividend UCITS | Asia Pacific Equities | Jun 2, 2006 | 0.59% | 12.11% | 9.99% | 4.94% | 96 | -52.66% | 3.16 | 3.87 | 1.62 | 24.84 | 6.59 | 1.83% | |
| Innovator International Developed Power Buffer ETF... | Defined Outcome | Mar 31, 2021 | 0.85% | 3.63% | — | 0.00% | 94 | -17.73% | 3.00 | 5.27 | 1.71 | 20.76 | 3.33 | 0.77% | |
| iShares MSCI China A UCITS USD | China Equities | Apr 8, 2015 | 0.40% | 0.19% | 5.35% | 0.00% | 66 | -48.39% | 1.37 | 1.85 | 1.25 | 9.83 | 3.74 | 2.55% | |
| iShares Asia Property Yield UCITS ETF | REIT | Oct 20, 2006 | 0.59% | -1.51% | 3.21% | 3.48% | 51 | -54.89% | 1.39 | 1.93 | 1.25 | 6.06 | 1.53 | 2.70% | |
| iShares U.S. Regional Banks ETF | Financials Equities | May 5, 2006 | 0.42% | 0.63% | 8.95% | 2.94% | 57 | -77.22% | 1.74 | 2.39 | 1.33 | 3.48 | 1.20 | 6.04% | |
| iShares Gold Trust | Gold, Precious Metals | Jan 21, 2005 | 0.25% | 7.93% | 13.86% | 0.00% | 80 | -45.14% | 1.94 | 2.36 | 1.35 | 9.06 | 2.53 | 5.37% | |
| Innovator International Developed Power Buffer ETF | Defined Outcome | Jul 31, 2024 | 0.85% | 1.29% | — | 0.00% | 77 | -8.03% | 2.07 | 3.18 | 1.41 | 8.78 | 2.84 | 1.54% | |
| NEOS Gold High Income ETF | Derivative Income, Gold | Jun 4, 2025 | 0.78% | 4.87% | — | 10.01% | — | -16.88% | — | — | — | — | — | — | |
| iShares Gold Trust Micro | Gold, Precious Metals | Jun 15, 2021 | 0.09% | 7.91% | — | 0.00% | 80 | -20.87% | 1.95 | 2.38 | 1.35 | 9.11 | 2.55 | 5.36% | |
| iShares Gold Producers UCITS ETF USD Acc | Gold, Precious Metals | Sep 19, 2011 | 0.55% | 10.99% | 17.86% | 0.00% | 84 | -79.95% | 2.45 | 2.74 | 1.37 | 12.85 | 3.71 | 8.24% | |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | Government Bonds | Feb 20, 2019 | 0.07% | 0.86% | — | 0.00% | 100 | -0.91% | 11.48 | 30.08 | 7.77 | 447.81 | 46.62 | 0.01% | |
| iShares Bitcoin ETP | Cryptocurrency | Mar 18, 2025 | 0.25% | -22.63% | — | 0.00% | 3 | -49.39% | -0.69 | -0.84 | 0.91 | -0.94 | -0.44 | 23.18% | |
| iShares Energy Storage & Materials ETF | Alternative Energy Equities | Mar 19, 2024 | 0.47% | 21.20% | — | 0.95% | 93 | -28.26% | 3.33 | 3.95 | 1.53 | 14.15 | 5.37 | 4.65% | |
| iShares Nasdaq Biotechnology ETF | Health & Biotech Equities | Feb 5, 2001 | 0.47% | 0.11% | 6.49% | 0.23% | 85 | -62.85% | 1.95 | 2.67 | 1.34 | 10.99 | 3.48 | 3.05% | |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge... | Intermediate Core Bond | Feb 25, 2019 | 0.10% | -0.73% | — | 4.15% | 13 | -27.50% | 0.31 | 0.45 | 1.06 | 0.30 | 0.13 | 1.73% | |
| Invesco Nasdaq Biotechnology ETF | Health & Biotech Equities | Jun 11, 2021 | 0.00% | 2.08% | — | 0.87% | 89 | -37.94% | 2.27 | 3.04 | 1.38 | 14.06 | 4.23 | 2.80% |
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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