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 US Mortgage Backed Securities UCITS ETF (A... | Government Bonds | Apr 13, 2017 | 0.28% | 0.22% | — | 0.00% | 40 | -18.05% | 0.89 | 1.24 | 1.18 | 4.53 | 1.33 | 1.04% | |
| iShares Morningstar Mid-Cap ETF | Mid Cap Blend Equities | Jun 28, 2004 | 0.04% | 2.26% | 10.47% | 1.36% | 39 | -58.80% | 0.78 | 1.20 | 1.17 | 5.39 | 1.18 | 2.82% | |
| iShares Morningstar Mid-Cap Growth ETF | Mid Cap Growth Equities | Jun 28, 2004 | 0.06% | 0.54% | 12.79% | 0.78% | 29 | -58.96% | 0.54 | 0.91 | 1.12 | 3.89 | 0.95 | 3.18% | |
| iShares Morningstar Mid-Cap ETF | Mid Cap Value Equities | Jun 28, 2004 | 0.06% | 3.86% | 10.20% | 2.05% | 47 | -64.74% | 0.96 | 1.41 | 1.20 | 5.99 | 1.32 | 2.88% | |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | Europe Equities | Jul 6, 2007 | 1.00% | 1.29% | 8.94% | 2.52% | 61 | -57.85% | 0.91 | 1.24 | 1.19 | 12.24 | 3.01 | 2.34% | |
| iShares MSCI Europe UCITS Dist | Europe Equities | Jul 6, 2007 | 1.00% | 1.47% | 10.43% | 2.89% | 69 | -43.87% | 1.41 | 1.84 | 1.29 | 8.12 | 2.03 | 2.64% | |
| Invesco Managed Futures Strategy ETF | Systematic Trend | Mar 19, 2025 | 0.65% | 11.68% | — | 0.90% | 21 | -15.10% | 0.48 | 0.72 | 1.10 | 0.75 | 0.51 | 8.25% | |
| Invesco International Developed Dynamic Multifacto... | Global Equities | Feb 24, 2021 | 0.34% | 7.78% | — | 3.13% | 85 | -33.26% | 2.01 | 2.62 | 1.37 | 10.86 | 2.84 | 3.08% | |
| iShares FTSE MIB UCITS ETF EUR (Dist) | Europe Equities | Jul 6, 2007 | 0.35% | 1.97% | 14.88% | 3.76% | 82 | -59.82% | 1.66 | 2.15 | 1.31 | 11.71 | 3.23 | 2.84% | |
| SPDR MSCI ACWI IMI | Global Equities | May 13, 2011 | 0.40% | -96.04% | -16.41% | 0.00% | 1 | -96.32% | -0.98 | -0.77 | 0.52 | -2.91 | -0.99 | 32.63% | |
| Alpha Architect International Quantitative Momentu... | Momentum, Foreign Large Cap Equities, Actively Managed | Dec 23, 2015 | 0.38% | 6.47% | 7.22% | 2.37% | 88 | -45.74% | 2.10 | 2.67 | 1.40 | 12.68 | 3.02 | 3.72% | |
| Bitwise MARA Option Income Strategy ETF | Derivative Income | Apr 1, 2025 | 0.98% | -1.58% | — | 207.77% | — | -61.55% | — | — | — | — | — | — | |
| Bitwise Funds Trust | Derivative Income | Apr 1, 2025 | 0.99% | -9.26% | — | 264.11% | — | -69.86% | — | — | — | — | — | — | |
| iShares S&P 500 Materials Sector UCITS ETF USD (Ac... | Materials, S&P 500 | Mar 20, 2017 | 0.15% | 12.13% | — | 0.00% | 51 | -28.25% | 0.93 | 1.34 | 1.18 | 7.51 | 1.93 | 2.77% | |
| iShares Core 5-10 Year USD Bond ETF | Intermediate Core-Plus Bond | Nov 1, 2016 | 0.06% | 0.07% | — | 4.46% | 61 | -18.15% | 1.27 | 1.83 | 1.23 | 6.08 | 1.96 | 0.89% | |
| iShares MSCI Intl Momentum Factor ETF | Momentum, Foreign Large Cap Equities | Jan 13, 2015 | 0.30% | 1.73% | 9.56% | 4.62% | 71 | -32.66% | 1.42 | 2.01 | 1.29 | 8.46 | 2.14 | 3.26% | |
| iShares Edge MSCI Europe Min Volatility UCITS | Europe Equities | Nov 30, 2012 | 0.25% | 5.61% | 7.95% | 0.00% | 59 | -24.48% | 1.28 | 1.69 | 1.26 | 6.00 | 1.60 | 2.27% | |
| Invesco India ETF | Emerging Markets Equities | Mar 5, 2008 | 0.78% | -16.25% | 8.46% | 8.82% | 1 | -64.54% | -0.79 | -1.07 | 0.88 | -1.85 | -0.56 | 6.54% | |
| iShares MSCI North America UCITS ETF | Large Cap Blend Equities | Jun 2, 2006 | 0.40% | -2.58% | 13.05% | 0.60% | 45 | -51.35% | 0.37 | 0.75 | 1.14 | 11.89 | 1.99 | 2.23% | |
| iShares MSCI North America UCITS | Large Cap Blend Equities | Jun 2, 2006 | 0.40% | -2.67% | 14.22% | 0.69% | 62 | -35.35% | 0.99 | 1.44 | 1.21 | 10.33 | 2.91 | 2.04% |
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