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 Edge MSCI Europe Multifactor UCITS ETF | Europe Equities | Sep 4, 2015 | 0.45% | 4.14% | 9.50% | 0.00% | 64 | -37.22% | 1.26 | 1.68 | 1.26 | 10.60 | 2.84 | 2.11% | |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | Emerging Markets Equities | Mar 5, 2018 | 0.18% | 4.71% | — | 2.26% | 63 | -31.89% | 1.34 | 1.83 | 1.26 | 10.13 | 2.74 | 2.82% | |
| iShares MSCI Australia UCITS ETF | Asia Pacific Equities | Jan 22, 2010 | 0.50% | 8.19% | 8.31% | 0.00% | 45 | -43.64% | 0.85 | 1.20 | 1.18 | 6.81 | 2.48 | 2.73% | |
| iShares Fallen Angels High Yield Corp Bond UCITS E... | High Yield Bonds | Apr 10, 2018 | 0.55% | -0.92% | — | 7.09% | 39 | -21.83% | 0.93 | 1.30 | 1.19 | 6.34 | 1.46 | 0.80% | |
| iShares Global High Yield Corporate Bond UCITS ETF | High Yield Bonds | Nov 13, 2012 | 0.50% | 0.84% | 4.52% | 5.61% | 35 | -22.34% | 0.55 | 0.76 | 1.11 | 6.56 | 2.08 | 0.68% | |
| iShares iBonds Dec 2035 Term Corporate ETF | Intermediate Core Bond | Mar 25, 2025 | 0.10% | -0.16% | — | 4.43% | 39 | -3.48% | 0.96 | 1.36 | 1.18 | 5.57 | 1.67 | 1.05% | |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist... | European Government Bonds | Jun 5, 2006 | 0.15% | -0.26% | 0.33% | 2.19% | 40 | -8.31% | 1.15 | 1.56 | 1.25 | 4.35 | 0.97 | 0.25% | |
| iShares USD Corporate Bond UCITS ETF (Dist) | Corporate Bonds | Mar 15, 2003 | 0.20% | 1.13% | 2.03% | 4.24% | 7 | -41.86% | -0.25 | -0.26 | 0.96 | -0.22 | -0.10 | 3.67% | |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | S&P 500 | Sep 30, 2010 | 0.20% | -5.17% | 11.17% | 0.00% | 48 | -35.06% | 0.92 | 1.37 | 1.19 | 9.52 | 2.18 | 2.00% | |
| iShares MSCI World EUR Hedged UCITS ETF Accumulati... | Global Equities | Sep 30, 2010 | 0.55% | -3.12% | 10.25% | 0.00% | 54 | -33.56% | 1.06 | 1.51 | 1.22 | 11.34 | 2.61 | 1.80% | |
| iShares € Inflation Linked Govt Bond UCITS ETF | Inflation-Protected Bonds | Nov 18, 2005 | 0.09% | 1.89% | 1.47% | 0.00% | 37 | -16.37% | 0.94 | 1.34 | 1.16 | 4.09 | 1.67 | 0.77% | |
| iShares MSCI Poland UCITS ETF USD (Acc) | Europe Equities | Jan 21, 2011 | 0.74% | 5.55% | 6.72% | 0.00% | 54 | -56.11% | 1.00 | 1.47 | 1.19 | 8.08 | 3.36 | 4.15% | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | S&P 500, Large Cap Value Equities | Nov 30, 2012 | 0.20% | -2.57% | 9.65% | 0.00% | 11 | -33.11% | -0.11 | -0.05 | 0.99 | 0.88 | 0.28 | 1.91% | |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR ... | European Government Bonds | Dec 8, 2006 | 0.15% | -0.41% | -0.23% | 2.84% | 16 | -23.25% | 0.39 | 0.56 | 1.07 | 1.31 | 0.34 | 1.07% | |
| iShares Euro Government Bond 3-5yr UCITS ETF | European Government Bonds | Dec 8, 2006 | 0.15% | -0.41% | 0.14% | 2.52% | 19 | -12.52% | 0.55 | 0.74 | 1.10 | 1.44 | 0.35 | 0.58% | |
| iShares Euro Corporate Bond Large Cap UCITS ETF | European Corporate Bonds | Mar 17, 2003 | 0.20% | -0.47% | 0.65% | 3.11% | 27 | -31.12% | 0.75 | 1.07 | 1.14 | 3.34 | 0.79 | 0.66% | |
| iShares Euro Corporate Bond Large Cap UCITS ETF | European Corporate Bonds | Mar 17, 2003 | 0.20% | -0.65% | 0.64% | 3.11% | 30 | -23.17% | 0.84 | 1.18 | 1.16 | 3.59 | 0.83 | 0.63% | |
| iShares Edge MSCI USA Multifactor UCITS ETF | Large Cap Blend Equities | Sep 4, 2015 | 0.35% | 0.00% | 11.16% | 0.00% | 62 | -35.54% | 0.93 | 1.30 | 1.27 | 17.81 | 4.13 | 1.16% | |
| iShares Edge MSCI World Multifactor UCITS ETF USD ... | Global Equities | Sep 4, 2015 | 0.50% | -0.86% | 10.21% | 0.00% | 59 | -33.99% | 0.92 | 1.31 | 1.19 | 14.00 | 3.84 | 1.45% | |
| Inspire Corporate Bond Impact ETF | Corporate Bonds | Jul 10, 2017 | 0.49% | -0.58% | — | 4.26% | 38 | -16.30% | 0.77 | 1.09 | 1.14 | 6.23 | 1.77 | 0.72% |
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