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 Diversified Commodity Swap UCITS ETF | Commodities | Mar 4, 2022 | 0.19% | 23.70% | — | 0.00% | 95 | -25.42% | 2.10 | 4.06 | 2.60 | 15.03 | 6.39 | 2.42% | |
| iShares Morningstar Small Cap Value ETF | Small Cap Value Equities | Jun 28, 2004 | 0.06% | 2.42% | 8.33% | 2.02% | 43 | -63.14% | 0.85 | 1.34 | 1.18 | 5.41 | 1.37 | 3.73% | |
| Invesco Short Duration Bond ETF | Short-Term Bond | Dec 5, 2022 | 0.36% | 0.33% | — | 4.69% | 97 | -1.83% | 3.38 | 5.21 | 1.79 | 19.29 | 4.35 | 0.25% | |
| iShares MSCI USA Islamic UCITS ETF | Large Cap Blend Equities | Dec 7, 2007 | 0.30% | -1.04% | 10.44% | 0.75% | 81 | -37.79% | 1.41 | 2.02 | 1.29 | 13.80 | 4.04 | 2.02% | |
| iShares MSCI World Islamic UCITS | Global Equities | Dec 7, 2007 | 0.30% | 0.75% | 9.81% | 1.10% | 83 | -44.87% | 1.53 | 2.12 | 1.30 | 14.56 | 4.10 | 1.95% | |
| Innovator International Developed Power Buffer ETF... | Defined Outcome | Aug 31, 2023 | 0.85% | 1.05% | — | 0.00% | 73 | -7.36% | 1.43 | 2.04 | 1.28 | 8.92 | 2.64 | 1.62% | |
| iShares MSCI Europe UCITS Dist | Europe Equities | Jul 6, 2007 | 1.00% | -0.36% | — | 2.51% | 63 | -36.02% | 1.25 | 1.69 | 1.25 | 7.40 | 1.91 | 2.97% | |
| iShares Core FTSE 100 UCITS ETF (Dist) | Europe Equities | Apr 27, 2000 | 0.07% | 6.20% | 9.40% | 2.86% | 88 | -68.24% | 1.96 | 2.45 | 1.42 | 12.94 | 3.12 | 2.12% | |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ... | Asia Pacific Equities | May 9, 2008 | 0.74% | 9.42% | 9.60% | 2.84% | 94 | -52.81% | 2.28 | 2.85 | 1.41 | 19.62 | 5.58 | 2.47% | |
| iShares MSCI France UCITS ETF | Europe Equities | Sep 5, 2014 | 0.25% | -1.25% | 10.16% | 0.00% | 31 | -32.72% | 0.65 | 0.93 | 1.13 | 3.94 | 1.10 | 3.18% | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | Europe Equities | Apr 27, 2000 | 0.07% | 4.46% | — | 2.92% | 83 | -42.59% | 1.71 | 2.15 | 1.35 | 11.74 | 2.95 | 2.46% | |
| iShares 1-3 Year International Treasury Bond ETF | International Government Bonds | Jan 21, 2009 | 0.35% | -1.49% | -0.25% | 1.47% | 39 | -37.24% | 0.83 | 1.33 | 1.16 | 3.83 | 1.38 | 1.81% | |
| First Trust S-Network Global E-Commerce ETF | Consumer Discretionary Equities | Sep 20, 2016 | 0.60% | -15.35% | — | 1.58% | 5 | -47.57% | -0.38 | -0.41 | 0.95 | -0.83 | -0.30 | 8.80% | |
| IA Clarington Strategic Income Fund | — | — | -0.23% | — | 0.41% | 40 | -18.65% | 0.70 | 1.03 | 1.21 | 6.28 | 1.17 | 1.41% | ||
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | Japan Equities | May 9, 2008 | 0.58% | 8.65% | 8.62% | 1.77% | 89 | -32.93% | 2.02 | 2.71 | 1.39 | 13.03 | 3.23 | 2.68% | |
| iShares Physical Silver ETC | Precious Metals | Apr 8, 2011 | 0.20% | 0.67% | 16.68% | 0.00% | 84 | -76.63% | 2.06 | 2.36 | 1.38 | 9.47 | 3.08 | 13.24% | |
| Inspire Small/Mid Cap Impact ETF | Small Cap Blend Equities | Feb 28, 2017 | 0.57% | 5.53% | — | 1.09% | 43 | -44.60% | 0.87 | 1.34 | 1.17 | 5.15 | 1.47 | 3.98% | |
| iShares Managed Futures Active ETF | Systematic Trend | Mar 12, 2025 | 0.80% | 4.68% | — | 5.95% | 86 | -4.23% | 1.97 | 2.61 | 1.41 | 9.09 | 3.96 | 1.72% | |
| iShares S&P SmallCap 600 UCITS ETF | Small Cap Blend Equities | May 9, 2008 | 0.40% | 4.73% | 10.28% | 1.12% | 61 | -39.08% | 0.90 | 1.29 | 1.18 | 10.99 | 4.02 | 2.36% | |
| iShares STOXX Global Select Dividend 100 UCITS ETF... | Global Equities, Dividend | Sep 25, 2009 | 0.46% | 8.43% | 8.83% | 3.88% | 93 | -38.91% | 2.01 | 2.45 | 1.44 | 27.59 | 5.72 | 1.10% |
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