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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | European Corporate Bonds | Feb 26, 2020 | 0.10% | -1.34% | — | 4.98% | 46 | -30.19% | 1.03 | 1.43 | 1.20 | 5.30 | 1.26 | 0.92% | |
| iShares Interest Rate Hedged Long-Term Corporate B... | Corporate Bonds | Jul 22, 2015 | 0.16% | -0.40% | 4.95% | 5.97% | 67 | -33.67% | 1.66 | 2.60 | 1.37 | 6.09 | 1.66 | 1.16% | |
| TCW Corporate Bond ETF | Corporate Bonds | Jun 29, 2018 | 0.35% | -0.21% | — | 4.67% | 53 | -4.20% | 1.12 | 1.54 | 1.21 | 5.56 | 1.73 | 0.90% | |
| Invesco GBP Corporate Bond UCITS ETF Dist | European Corporate Bonds | Mar 5, 2020 | 0.10% | -1.45% | — | 5.34% | 32 | -30.44% | 0.81 | 1.13 | 1.15 | 4.70 | 1.16 | 0.99% | |
| PIMCO Investment Grade Credit Fund | — | — | -0.77% | — | 3.66% | 24 | -22.91% | 0.51 | 0.77 | 1.10 | 2.38 | 0.78 | 1.56% | ||
| Invesco Dow Jones Islamic Global Developed Markets... | Global Equities | Jan 7, 2022 | 0.40% | -3.76% | — | 0.00% | 69 | -24.18% | 1.25 | 1.80 | 1.25 | 11.59 | 2.64 | 2.21% | |
| iShares North American Natural Resources ETF | Energy Equities | Oct 22, 2001 | 0.39% | 24.96% | 10.85% | 1.86% | 94 | -67.55% | 3.33 | 4.40 | 1.58 | 16.14 | 3.44 | 2.41% | |
| iShares Investment Grade Bond Factor ETF | Corporate Bonds | Jul 11, 2017 | 0.18% | -0.21% | — | 5.04% | 47 | -21.13% | 1.08 | 1.50 | 1.20 | 5.49 | 1.66 | 0.93% | |
| iShares Global Infrastructure ETF | Industrials Equities | Dec 10, 2007 | 0.39% | 10.25% | 8.95% | 2.93% | 93 | -58.33% | 3.07 | 4.49 | 1.59 | 15.27 | 3.18 | 1.72% | |
| ProShares Investment Grade-Interest Rate Hedged | Corporate Bonds | Nov 5, 2013 | 0.30% | 0.29% | 4.73% | 5.18% | 89 | -25.16% | 2.19 | 3.52 | 1.43 | 12.94 | 3.81 | 0.52% | |
| iShares Global High Yield Corporate Bond UCITS ETF | High Yield Bonds | Nov 13, 2012 | 0.50% | -2.35% | 0.52% | 0.06% | 15 | -38.62% | 0.22 | 0.30 | 1.05 | 1.62 | 0.45 | 1.43% | |
| iShares Intermediate-Term Corporate Bond ETF | Corporate Bonds | Jan 11, 2007 | 0.06% | -0.28% | 3.08% | 4.75% | 59 | -20.62% | 1.24 | 1.74 | 1.23 | 6.97 | 2.00 | 0.86% | |
| iShares Global Inflation Linked Govt Bond UCITS ET... | Inflation-Protected Bonds | Aug 1, 2008 | 0.20% | 0.40% | 1.09% | 0.00% | 35 | -31.32% | 0.79 | 1.21 | 1.14 | 3.41 | 1.15 | 1.16% | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | European Government Bonds | Apr 19, 2023 | 0.07% | 0.43% | — | 0.00% | 66 | -1.89% | 1.87 | 2.68 | 1.39 | 8.19 | 1.71 | 0.40% | |
| iShares Global Govt Bond UCITS Acc | Global Bonds | Oct 19, 2017 | 0.20% | -1.40% | — | 0.00% | 15 | -28.01% | 0.35 | 0.56 | 1.07 | 0.22 | 0.08 | 1.36% | |
| iShares 10+ Year Investment Grade Corporate Bond E... | Corporate Bonds | Dec 8, 2009 | 0.06% | -0.18% | 2.40% | 5.27% | 21 | -34.12% | 0.42 | 0.62 | 1.08 | 1.71 | 0.73 | 2.21% | |
| FT Cboe Vest Gold Strategy Target Income ETF | Precious Metals, Gold | Mar 2, 2021 | 0.85% | 5.10% | — | 14.21% | 75 | -18.59% | 1.76 | 2.24 | 1.34 | 8.85 | 2.15 | 4.26% | |
| iShares Physical Gold (EUR Hedged) ETC | Precious Metals | Jul 5, 2022 | 0.25% | 5.25% | — | 0.00% | 72 | -17.62% | 1.72 | 2.19 | 1.31 | 9.50 | 2.58 | 4.78% | |
| iShares Global Government Bond UCITS ETF GBP Hedge... | Global Bonds | Mar 20, 2018 | 0.25% | 2.59% | — | 2.98% | 16 | -18.45% | 0.35 | 0.53 | 1.08 | 0.94 | 0.32 | 1.16% | |
| iShares Physical Gold ETC | Gold, Precious Metals | Apr 8, 2011 | 0.25% | 8.36% | 14.18% | 0.00% | 81 | -45.24% | 1.86 | 2.33 | 1.34 | 10.83 | 2.88 | 4.62% |
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