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 MSCI Japan UCITS ETF (Dist) | Japan Equities | Oct 1, 2004 | 0.59% | 7.74% | 10.09% | 2.20% | 80 | -39.73% | 1.51 | 2.11 | 1.29 | 12.10 | 3.35 | 2.99% | |
| iShares Core S&P Small-Cap ETF | Small Cap Blend Equities | May 22, 2000 | 0.06% | 4.53% | 10.05% | 1.27% | 44 | -58.15% | 0.87 | 1.36 | 1.18 | 5.78 | 1.44 | 3.69% | |
| iShares S&P SmallCap 600 Value ETF | Small Cap Value Equities | Jul 24, 2000 | 0.25% | 4.77% | 9.52% | 1.42% | 47 | -60.11% | 0.93 | 1.43 | 1.19 | 5.68 | 1.51 | 4.17% | |
| iShares S&P SmallCap 600 Growth ETF | Small Cap Growth Equities | Jul 24, 2000 | 0.25% | 4.20% | 10.08% | 0.85% | 40 | -57.61% | 0.78 | 1.25 | 1.16 | 5.55 | 1.36 | 3.40% | |
| Innovator International Developed Power Buffer ETF... | Defined Outcome | Jun 28, 2019 | 0.85% | 1.14% | — | 0.00% | 82 | -21.09% | 1.66 | 2.30 | 1.34 | 11.02 | 2.85 | 1.48% | |
| Innovator International Developed Power Buffer ETF... | Defined Outcome | May 31, 2024 | 0.85% | 1.09% | — | 0.00% | 83 | -7.31% | 1.71 | 2.44 | 1.33 | 11.18 | 2.91 | 1.36% | |
| iShares MSCI Korea UCITS ETF (Dist) | Asia Pacific Equities | Nov 18, 2005 | 0.74% | 27.33% | 11.08% | 0.01% | 98 | -61.99% | 4.02 | 4.36 | 1.61 | 23.29 | 6.19 | 5.77% | |
| iShares Morningstar U.S. Equity ETF | Large Cap Growth Equities | Jun 28, 2004 | 0.03% | -3.73% | 13.61% | 1.12% | 52 | -51.53% | 0.95 | 1.46 | 1.22 | 6.99 | 1.52 | 2.62% | |
| iShares Morningstar Growth ETF | Large Cap Growth Equities | Jun 28, 2004 | 0.04% | -6.89% | 15.78% | 0.50% | 39 | -52.98% | 0.80 | 1.28 | 1.18 | 4.12 | 1.21 | 4.59% | |
| iShares Morningstar Value ETF | Large Cap Value Equities | Jun 28, 2004 | 0.04% | -0.55% | 11.08% | 1.76% | 55 | -58.63% | 1.08 | 1.56 | 1.24 | 6.76 | 1.44 | 2.52% | |
| First Trust Innovation Leaders ETF | Technology Equities | May 25, 2021 | 0.75% | -8.28% | — | 0.00% | 51 | -44.61% | 1.02 | 1.56 | 1.21 | 5.38 | 1.64 | 5.39% | |
| iShares Latin American 40 ETF | Latin America Equities | Oct 25, 2001 | 0.48% | 16.98% | 8.86% | 3.75% | 93 | -67.48% | 2.38 | 2.97 | 1.42 | 15.35 | 4.44 | 3.67% | |
| IA Clarington Loomis Global Multisector Bond Fund | — | — | -0.55% | — | 5.59% | 28 | -18.96% | 0.54 | 0.79 | 1.12 | 4.02 | 0.99 | 1.02% | ||
| Ishares Lithium Miners And Producers ETF | Energy Equities | Jun 21, 2023 | 0.47% | 11.10% | — | 2.05% | 93 | -73.69% | 2.49 | 3.01 | 1.36 | 15.05 | 5.28 | 8.02% | |
| AB International Low Volatility Equity ETF | Foreign Large Cap Equities | Jul 14, 2024 | 0.50% | 1.25% | — | 1.58% | 61 | -10.37% | 1.18 | 1.71 | 1.24 | 7.28 | 1.88 | 2.53% | |
| Brookmont Catastrophic Bond ETF | Nontraditional Bonds | Mar 31, 2025 | 1.58% | 1.02% | — | 8.15% | — | -1.56% | 1.94 | 2.88 | 1.46 | — | — | 0.45% | |
| iShares Core 10+ Year USD Bond ETF | Long-Term Bond | Dec 8, 2009 | 0.06% | -0.10% | 1.57% | 4.91% | 17 | -36.88% | 0.30 | 0.45 | 1.06 | 1.21 | 0.50 | 2.43% | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | Europe Equities | Sep 25, 2009 | 0.20% | 1.40% | 8.95% | 0.00% | 61 | -35.60% | 0.92 | 1.26 | 1.20 | 12.37 | 3.09 | 2.36% | |
| Innovator International Developed Power Buffer ETF... | Options Trading | Feb 29, 2024 | 0.85% | -2.17% | — | 0.00% | 54 | -9.05% | 1.08 | 1.48 | 1.25 | 5.91 | 1.52 | 1.78% | |
| Innovator International Developed Power Buffer ETF... | Defined Outcome | May 1, 2024 | 0.85% | 1.29% | — | 0.00% | 83 | -9.38% | 1.71 | 2.39 | 1.37 | 12.09 | 2.44 | 1.28% |
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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