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 Global Government Bond UCITS | Global Bonds | Mar 6, 2009 | 0.20% | -1.47% | -0.64% | 3.08% | 16 | -28.01% | 0.36 | 0.55 | 1.07 | 0.39 | 0.14 | 1.34% | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | European Government Bonds | Apr 17, 2009 | 0.07% | -0.30% | 0.86% | 4.01% | 73 | -9.54% | 1.75 | 2.47 | 1.36 | 7.10 | 1.63 | 0.45% | |
| iShares Core UK Gilts UCITS ETF | Government Bonds | Dec 1, 2006 | 0.07% | -0.93% | -0.73% | 4.30% | 21 | -35.52% | 0.48 | 0.70 | 1.09 | 1.41 | 0.43 | 1.37% | |
| iShares Expanded Tech Sector ETF | Technology Equities | Mar 13, 2001 | 0.46% | -6.15% | 21.24% | 0.17% | 62 | -65.59% | 1.19 | 1.80 | 1.25 | 6.61 | 1.98 | 4.93% | |
| IncomeShares Alphabet (GOOG) Options ETP | Derivative Income | Nov 15, 2024 | 0.55% | -4.63% | — | 19.40% | 78 | -30.55% | 1.24 | 1.94 | 1.30 | 10.81 | 4.30 | 5.60% | |
| iShares International Treasury Bond ETF | International Government Bonds | Jan 21, 2009 | 0.35% | -1.60% | -1.36% | 1.43% | 25 | -35.88% | 0.53 | 0.84 | 1.10 | 2.39 | 0.91 | 2.17% | |
| Invesco AI and Next Gen Software ETF | Technology Equities | Jun 23, 2005 | 0.60% | -0.09% | 16.35% | 0.04% | 76 | -50.14% | 1.46 | 2.07 | 1.28 | 9.78 | 2.72 | 4.64% | |
| iShares International Dividend Growth ETF | Foreign Large Cap Equities, Dividend | May 17, 2016 | 0.22% | 2.46% | — | 2.49% | 66 | -36.25% | 1.34 | 1.85 | 1.27 | 7.44 | 1.96 | 2.64% | |
| iShares Short-Term Corporate Bond ETF | Corporate Bonds | Jan 11, 2007 | 0.06% | 0.32% | 2.75% | 4.54% | 92 | -13.38% | 2.24 | 3.31 | 1.47 | 14.14 | 3.49 | 0.36% | |
| iShares USD Short Duration Corporate Bond UCITS ET... | Corporate Bonds | Oct 16, 2013 | 0.20% | 2.21% | 3.88% | 5.00% | 23 | -14.83% | 0.51 | 0.78 | 1.09 | 1.59 | 0.81 | 2.72% | |
| iShares Dow Jones Global Sustainability Screened U... | Global Equities | Feb 25, 2011 | 0.60% | -1.21% | 11.26% | 0.00% | 46 | -44.01% | 0.42 | 0.82 | 1.16 | 12.57 | 1.83 | 1.98% | |
| iShares Dow Jones Global Sustainability Screened U... | Global Equities | Feb 25, 2011 | 0.60% | -1.28% | 12.27% | 0.00% | 67 | -24.74% | 1.21 | 1.66 | 1.24 | 9.78 | 2.44 | 2.04% | |
| iShares Dow Jones Global Sustainability Screened U... | Global Equities | Feb 25, 2011 | 0.60% | -2.88% | 11.43% | 0.00% | 65 | -33.33% | 1.21 | 1.70 | 1.24 | 8.84 | 2.23 | 2.38% | |
| iShares USD Treasury Bond 7-10 Year UCITS ETF GBP ... | Intermediate Core Bond | Mar 28, 2024 | 0.10% | -0.31% | — | 4.13% | 27 | -24.91% | 0.70 | 1.00 | 1.13 | 1.73 | 0.67 | 1.51% | |
| Innovator Gradient Tactical Rotation Strategy ETF | Global Equities | Nov 16, 2022 | 0.80% | 2.16% | — | 0.78% | 47 | -20.06% | 0.95 | 1.36 | 1.18 | 5.51 | 1.63 | 3.31% | |
| iShares S&P 500 GBP Hedged UCITS ETF | S&P 500 | Sep 30, 2010 | 0.20% | -4.54% | 12.16% | 0.00% | 64 | -36.66% | 1.02 | 1.50 | 1.22 | 11.19 | 2.55 | 1.93% | |
| iShares Expanded Tech-Software Sector ET | Technology Equities | Jul 10, 2001 | 0.46% | -23.99% | 14.88% | 0.00% | 5 | -63.45% | -0.43 | -0.45 | 0.94 | -0.80 | -0.32 | 13.81% | |
| iShares MSCI World GBP Hedged UCITS ETF Accumulati... | Global Equities | Sep 30, 2010 | 0.55% | -2.38% | 11.21% | 0.00% | 73 | -35.37% | 1.20 | 1.71 | 1.25 | 13.07 | 3.00 | 1.76% | |
| iShares Global Water UCITS ETF | Water Equities | Mar 16, 2007 | 0.65% | 2.95% | 11.54% | 1.73% | 51 | -35.40% | 1.05 | 1.45 | 1.20 | 5.72 | 1.77 | 2.65% | |
| iShares Cybersecurity & Tech ETF | Technology Equities, Cybersecurity | Jun 11, 2019 | 0.47% | -7.04% | — | 0.09% | 6 | -34.42% | -0.27 | -0.21 | 0.97 | -0.62 | -0.24 | 9.03% |
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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