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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Global Active ESG Equity UCITS ETF USD Acc | Global Equities, ESG | Sep 7, 2022 | 0.30% | -0.15% | — | 0.00% | 80 | -34.64% | 1.43 | 2.05 | 1.29 | 14.28 | 3.28 | 1.99% | |
| IQ Candriam ESG International Equity ETF | Foreign Large Cap Equities | Dec 17, 2019 | 0.15% | 1.45% | — | 2.69% | 60 | -31.90% | 1.18 | 1.71 | 1.24 | 6.78 | 1.77 | 3.13% | |
| IQ Candriam U.S. Mid Cap Equity ETF | Mid Cap Blend Equities | Oct 24, 2022 | 0.15% | 1.43% | — | 1.17% | 34 | -23.66% | 0.68 | 1.10 | 1.15 | 4.69 | 1.12 | 3.32% | |
| Invesco Global Active ESG Equity UCITS ETF USD Acc | ESG | Sep 7, 2022 | 0.60% | 1.56% | — | 0.00% | 81 | -18.91% | 1.41 | 1.96 | 1.29 | 16.00 | 3.99 | 1.70% | |
| IQ Candriam ESG U.S. Equity ETF | Large Cap Growth Equities | Dec 17, 2019 | 0.09% | -5.23% | — | 1.16% | 36 | -31.29% | 0.71 | 1.14 | 1.17 | 4.60 | 1.13 | 3.26% | |
| iShares Robotics and Artificial Intelligence Multi... | Robotics, Technology Equities | Jun 26, 2018 | 0.47% | -0.93% | — | 0.00% | 74 | -54.50% | 1.48 | 2.06 | 1.28 | 8.99 | 2.66 | 5.57% | |
| iREIT MarketVector Quality REIT Index ETF | REIT | Mar 5, 2024 | 0.60% | 5.25% | — | 4.92% | 16 | -24.39% | 0.23 | 0.44 | 1.06 | 1.30 | 0.34 | 3.59% | |
| L&G ROBO Global Robotics and Automation UCITS ETF | Technology Equities | Oct 23, 2014 | 0.80% | 1.10% | 11.31% | 0.00% | 63 | -36.52% | 1.03 | 1.50 | 1.20 | 10.46 | 2.63 | 3.43% | |
| Ishares Lifepath Retirement ETF | Target Retirement Date | Oct 17, 2023 | 0.08% | -0.07% | — | 3.02% | 69 | -6.29% | 1.36 | 2.00 | 1.29 | 8.32 | 1.95 | 1.29% | |
| Global X Interest Rate Volatility & Inflation Hedg... | Inflation-Protected Bonds | Jul 5, 2022 | 0.50% | -1.99% | — | 5.34% | 14 | -14.98% | 0.22 | 0.35 | 1.04 | 0.51 | 0.22 | 2.00% | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | Emerging Markets Bonds | Apr 13, 2017 | 0.45% | 0.16% | — | 0.00% | 21 | -16.21% | 0.28 | 0.41 | 1.06 | 3.11 | 0.80 | 1.57% | |
| iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | Government Bonds, Long-Term Bond | Jan 20, 2015 | 0.07% | 2.09% | -1.43% | 4.29% | 4 | -47.19% | -0.49 | -0.56 | 0.92 | -0.61 | -0.40 | 9.55% | |
| iShares Oil & Gas Exploration & Production UCITS E... | Energy Equities | Sep 16, 2011 | 0.55% | 36.12% | 9.24% | 0.00% | 48 | -79.47% | 0.75 | 1.12 | 1.17 | 6.05 | 2.80 | 5.78% | |
| iShares Gold Producers UCITS ETF | Precious Metals | Sep 16, 2011 | 0.55% | 9.50% | 17.69% | 0.00% | 85 | -71.63% | 1.75 | 2.20 | 1.34 | 12.50 | 3.55 | 7.75% | |
| iShares Germany Government Bond UCITS ETF (Dist) | European Government Bonds | May 8, 2012 | 0.20% | -0.19% | -1.29% | 2.19% | 9 | -23.96% | -0.00 | 0.02 | 1.00 | -0.38 | -0.18 | 1.30% | |
| iShares Italy Government Bond UCITS ETF EUR Dist | European Government Bonds | May 8, 2012 | 0.20% | -1.25% | 0.76% | 2.85% | 23 | -21.08% | 0.56 | 0.78 | 1.10 | 2.02 | 0.45 | 0.95% | |
| iShares Spain Government Bond UCITS ETF Dist | European Government Bonds | May 8, 2012 | 0.20% | -0.57% | 0.46% | 2.39% | 23 | -21.93% | 0.54 | 0.76 | 1.09 | 2.01 | 0.52 | 0.88% | |
| iShares USD High Yield Corporate Bond UCITS ETF US... | High Yield Bonds | Sep 13, 2011 | 0.50% | 1.68% | 5.14% | 7.83% | 16 | -22.05% | 0.09 | 0.17 | 1.02 | 1.90 | 0.79 | 1.79% | |
| iShares Global Corporate Bond UCITS ETF | Global Corporate Bonds | Sep 24, 2012 | 0.20% | 0.85% | 2.02% | 4.26% | 12 | -13.65% | -0.01 | 0.14 | 1.04 | 0.37 | 0.05 | 1.96% | |
| iShares Global AAA-AA Government Bond UCITS ETF (D... | Global Bonds | Oct 3, 2012 | 0.20% | 0.54% | -0.59% | 2.50% | 8 | -21.02% | -0.04 | -0.03 | 1.00 | -0.36 | -0.17 | 1.16% |
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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