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 Edge MSCIope Quality Factor UCITS | Europe Equities | Jan 16, 2015 | 0.25% | 1.05% | 8.77% | 0.00% | 33 | -26.38% | 0.83 | 1.16 | 1.17 | 4.56 | 1.24 | 2.63% | |
| iShares Edge MSCI Europe Size Factor UCITS ETF | Europe Equities | Jan 16, 2015 | 0.25% | 2.62% | 8.12% | 0.00% | 62 | -31.02% | 1.61 | 2.08 | 1.32 | 8.84 | 2.29 | 2.56% | |
| iShares Edge MSCI Europe Value Factor UCITS ETF | Europe Equities | Jan 16, 2015 | 0.25% | 4.44% | 11.24% | 0.00% | 86 | -34.64% | 2.26 | 2.79 | 1.43 | 13.35 | 3.50 | 2.77% | |
| iShares 3-7 Year Treasury Bond ETF | Government Bonds | Jan 11, 2007 | 0.15% | -0.19% | 1.30% | 3.58% | 41 | -14.60% | 0.82 | 1.20 | 1.14 | 5.39 | 1.72 | 0.70% | |
| iShares MSCI EM UCITS ETF USD (Acc) | Emerging Markets Equities | Sep 25, 2009 | 0.18% | 2.92% | 7.97% | 0.00% | 74 | -39.66% | 1.70 | 2.25 | 1.32 | 10.40 | 2.75 | 3.37% | |
| iShares J.P. Morgan USD EM Bond UCITS ETF USD (Dis... | Emerging Markets Bonds | May 10, 2024 | 0.45% | -1.31% | 3.29% | 5.91% | 60 | -32.08% | 1.42 | 2.00 | 1.29 | 10.21 | 2.34 | 0.99% | |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF... | Momentum, Europe Equities | Feb 23, 2018 | 0.25% | 1.35% | — | 1.82% | 45 | -30.77% | 0.98 | 1.40 | 1.20 | 7.10 | 1.82 | 2.96% | |
| iShares Core MSCI Emerging Markets ETF | Emerging Markets Diversified | Oct 18, 2012 | 0.09% | 4.34% | 8.51% | 2.64% | 86 | -38.71% | 2.33 | 3.14 | 1.45 | 9.63 | 2.50 | 3.44% | |
| iShares MSCI Emerging Markets Small Cap UCITS ETF | Emerging Markets Equities | Mar 6, 2009 | 0.74% | 2.79% | 7.96% | 1.81% | 66 | -49.94% | 1.39 | 1.90 | 1.27 | 10.03 | 2.81 | 2.69% | |
| iShares VII plc -iShares Core MSCI EMU UCITS ETF E... | Europe Equities | Jan 12, 2010 | 0.12% | -1.52% | — | 0.00% | 52 | -38.74% | 1.21 | 1.66 | 1.24 | 7.11 | 1.88 | 3.24% | |
| iShares U.S. Oil & Gas Exploration & Production ET... | Energy Equities | May 5, 2006 | 0.42% | 38.42% | 11.45% | 1.91% | 78 | -79.17% | 2.32 | 3.04 | 1.39 | 7.11 | 2.40 | 4.41% | |
| iShares Edge MSCI Europe Quality Factor UCITS Dist | Europe Equities | Feb 23, 2018 | 0.25% | 0.69% | — | 2.16% | 22 | -33.13% | 0.44 | 0.66 | 1.10 | 2.60 | 0.95 | 3.12% | |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | Europe Equities | Feb 25, 2011 | 0.20% | -1.58% | 7.50% | 0.00% | 20 | -33.34% | 0.08 | 0.21 | 1.03 | 3.45 | 1.31 | 3.82% | |
| iShares MSCI Europe SRI UCITS ETF | ESG | Feb 25, 2011 | 0.20% | -1.89% | 8.47% | 0.00% | 19 | -25.95% | 0.40 | 0.62 | 1.08 | 2.12 | 0.61 | 3.26% | |
| iShares Evolved U.S. Technology ETF | Technology Equities, Actively Managed | Mar 21, 2018 | 0.18% | -11.06% | — | 0.44% | 53 | -38.48% | 1.39 | 2.14 | 1.27 | 2.61 | 0.88 | 7.14% | |
| Bitwise Ethereum Option Income Strategy ETF | Derivative Income | Oct 1, 2025 | 0.97% | -25.07% | — | 38.78% | — | -55.94% | — | — | — | — | — | — | |
| iShares Core MSCI Europe ETF | Europe Equities | Jun 10, 2014 | 0.09% | 0.62% | 9.08% | 2.95% | 75 | -36.96% | 1.98 | 2.97 | 1.38 | 7.00 | 1.82 | 3.13% | |
| iShares MSCI Europe Small-Cap ETF | Europe Equities | Nov 12, 2007 | 0.40% | -1.18% | 7.28% | 3.23% | 64 | -62.12% | 1.66 | 2.64 | 1.35 | 5.82 | 1.69 | 3.72% | |
| iShares MSCI Europe ex-UK UCITS ETF | Europe Equities | Jun 2, 2006 | 0.40% | -0.50% | 8.99% | 2.13% | 47 | -60.28% | 0.75 | 1.06 | 1.16 | 10.48 | 2.67 | 2.54% | |
| iShares MSCI Europe ex-UK UCITS | Europe Equities | Jun 2, 2006 | 0.40% | 0.13% | 9.97% | 2.09% | 50 | -45.67% | 1.16 | 1.57 | 1.23 | 6.86 | 1.76 | 2.76% |
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.
Loading graphics...
5 Years