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 UK Dividend UCITS ETF GBP Distributing | Dividend | Nov 4, 2005 | 0.40% | 5.08% | 5.21% | 4.04% | 80 | -72.74% | 1.60 | 2.01 | 1.34 | 11.25 | 2.89 | 2.34% | |
| iShares MSCI EM UCITS ETF (Dist) | Emerging Markets Equities | Nov 18, 2005 | 0.18% | 4.52% | 7.77% | 1.81% | 71 | -59.33% | 1.31 | 1.79 | 1.25 | 9.93 | 2.67 | 2.90% | |
| iShares MSCI AC Far East ex-Japan UCITS ETF | Asia Pacific Equities | Oct 28, 2005 | 0.74% | 7.64% | 8.16% | 1.37% | 82 | -60.65% | 1.58 | 2.15 | 1.30 | 12.62 | 3.69 | 3.08% | |
| iShares Euro Total Market Growth Large UCITS ETF | Europe Equities | Nov 4, 2005 | 0.40% | -3.03% | 8.78% | 1.24% | 20 | -57.23% | 0.26 | 0.49 | 1.06 | 2.51 | 0.74 | 3.67% | |
| iShares Global Clean Energy UCITS ETF USD (Dist) | Energy Equities | Jul 9, 2007 | 0.65% | 11.31% | 9.26% | 1.37% | 90 | -86.09% | 2.10 | 2.81 | 1.36 | 12.80 | 4.13 | 3.98% | |
| iShares Global Infrastructure UCITS ETF | Global Equities | Nov 20, 2006 | 0.65% | 12.16% | 7.42% | 2.07% | 40 | -42.25% | 0.78 | 1.11 | 1.15 | 4.96 | 1.75 | 2.35% | |
| iShares MSCI Japan UCITS ETF (Dist) | Japan Equities | Oct 1, 2004 | 0.12% | 6.85% | 8.65% | 1.66% | 56 | -54.99% | 0.75 | 1.32 | 1.23 | 9.67 | 2.13 | 3.16% | |
| iShares MSCI Korea UCITS ETF (Dist) | Asia Pacific Equities | Nov 18, 2005 | 0.74% | 27.36% | 11.12% | 0.59% | 97 | -68.13% | 3.61 | 4.05 | 1.56 | 23.33 | 6.12 | 5.50% | |
| iShares EURO STOXX Mid UCITS ETF | Europe Equities | Oct 29, 2004 | 0.40% | 3.03% | 8.68% | 3.07% | 71 | -61.28% | 1.36 | 1.75 | 1.28 | 9.14 | 2.66 | 2.39% | |
| iShares MSCI North America UCITS ETF | Large Cap Blend Equities | Jun 2, 2006 | 0.40% | -2.73% | 13.18% | 0.69% | 45 | -52.40% | 0.63 | 0.95 | 1.14 | 8.09 | 2.37 | 2.12% | |
| iShares European Property Yield UCITS ETF | REIT | Nov 4, 2005 | 0.40% | 1.80% | 0.93% | 2.85% | 27 | -64.70% | 0.68 | 1.01 | 1.14 | 1.96 | 0.57 | 4.35% | |
| ProShares Nasdaq-100 High Income ETF | Derivative Income, Dividend | Mar 18, 2024 | 0.55% | -4.30% | — | 8.71% | 47 | -20.41% | 0.96 | 1.33 | 1.19 | 5.27 | 1.70 | 3.74% | |
| iShares Global Water UCITS ETF | Water Equities | Mar 16, 2007 | 0.65% | 2.67% | 10.21% | 1.52% | 32 | -48.04% | 0.61 | 0.89 | 1.12 | 4.19 | 1.36 | 2.60% | |
| iShares EURO STOXX Small UCITS ETF | Europe Equities | Oct 29, 2004 | 0.40% | -1.06% | 7.99% | 2.65% | 49 | -64.56% | 0.99 | 1.36 | 1.20 | 6.33 | 1.57 | 2.93% | |
| iShares MSCI Taiwan UCITS ETF | Asia Pacific Equities | Oct 28, 2005 | 0.74% | 13.13% | 17.01% | 1.34% | 88 | -57.60% | 1.77 | 2.36 | 1.33 | 17.87 | 5.80 | 3.27% | |
| iShares MSCI Europe ex-UK UCITS ETF | Europe Equities | Jun 2, 2006 | 0.40% | -0.12% | 8.99% | 2.13% | 40 | -59.97% | 0.77 | 1.09 | 1.16 | 5.83 | 1.51 | 2.58% | |
| iShares Asia Pacific Dividend UCITS ETF | Asia Pacific Equities | Jun 2, 2006 | 0.59% | 11.26% | 6.71% | 3.18% | 94 | -69.45% | 2.22 | 2.73 | 1.46 | 22.52 | 6.01 | 1.65% | |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | Europe Equities | Jul 6, 2007 | 0.12% | 1.17% | 8.96% | 2.52% | 49 | -56.18% | 0.92 | 1.25 | 1.19 | 7.08 | 1.77 | 2.38% | |
| IQ CBRE Real Assets ETF | REIT | May 9, 2023 | 0.65% | 5.85% | — | 2.82% | 53 | -15.70% | 1.09 | 1.53 | 1.22 | 6.39 | 1.49 | 2.28% | |
| Invesco Global Active ESG Equity UCITS ETF USD Acc | Global Equities, ESG | Sep 7, 2022 | 0.30% | 1.22% | — | 0.00% | 50 | -34.11% | 0.57 | 1.06 | 1.20 | 12.04 | 1.69 | 1.89% |
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