ETF Category Screener

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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
IUES.L	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	Energy Equities, S&P 500	Nov 20, 2015	0.15%	32.15%	10.46%	0.00%	76	-66.78%	1.29	1.68	1.24	12.99	5.42	2.92%
IUFS.L	iShares S&P 500 Financials Sector UCITS ETF USD Ac...	Financials Equities, S&P 500	Nov 20, 2015	0.15%	-9.96%	12.14%	0.00%	12	-42.92%	0.00	0.14	1.02	0.92	0.30	4.55%
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (...	Health & Biotech Equities, S&P 500	Jun 15, 2020	0.15%	-5.01%	9.35%	0.00%	16	-27.44%	0.22	0.42	1.05	1.16	0.41	3.40%
IUIS.L	iShares S&P 500 Industrials Sector UCITS ETF USD (...	S&P 500, Industrials Equities	Mar 20, 2017	0.15%	5.31%	—	0.00%	78	-42.18%	1.42	2.03	1.28	12.32	2.93	2.48%
IUIT.L	iShares S&P 500 Information Technology Sector UCIT...	Technology Equities, S&P 500	Nov 20, 2015	0.15%	-8.69%	22.50%	0.00%	61	-33.46%	1.18	1.74	1.23	6.48	2.12	5.57%
IUKD.L	iShares UK Dividend UCITS ETF	Dividend	Nov 4, 2005	0.40%	4.87%	6.95%	4.63%	90	-61.95%	2.24	2.79	1.46	13.46	3.17	2.34%
IUKP.L	iShares UK Property UCITS ETF	REIT	Mar 16, 2007	0.40%	-6.23%	-1.15%	4.71%	11	-79.72%	0.08	0.24	1.03	-0.03	-0.01	5.80%
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF US...	Large Cap Growth Equities, Momentum	Feb 21, 2018	0.20%	-3.13%	—	0.90%	46	-33.67%	0.72	1.17	1.16	7.68	1.91	2.65%
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	Large Cap Growth Equities, Momentum	Feb 21, 2018	0.20%	-1.41%	—	0.00%	42	-25.23%	0.65	1.04	1.14	6.67	2.07	2.89%
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF US...	Large Cap Growth Equities, Momentum	Feb 21, 2018	0.20%	-3.13%	—	0.00%	52	-33.75%	0.72	1.17	1.16	10.62	2.64	2.64%
IUMS.L	iShares S&P 500 Materials Sector UCITS ETF USD (Ac...	S&P 500, Materials	Mar 20, 2017	0.15%	10.23%	—	0.00%	51	-35.81%	0.98	1.41	1.19	6.14	1.89	3.54%
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD...	Large Cap Blend Equities	Feb 21, 2018	0.20%	-3.42%	—	0.00%	53	-33.96%	0.86	1.29	1.18	9.14	2.13	1.86%
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD...	Large Cap Blend Equities	Feb 21, 2018	0.20%	-3.35%	—	0.76%	54	-33.83%	0.88	1.32	1.18	9.28	2.10	1.87%
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD...	Large Cap Blend Equities	Oct 13, 2016	0.20%	-1.68%	—	0.00%	49	-25.74%	0.75	1.11	1.15	8.76	2.43	1.84%
IUS	Invesco RAFI Strategic US ETF	Large Cap Blend Equities	Sep 12, 2018	0.19%	2.35%	—	1.45%	63	-34.67%	1.20	1.75	1.27	8.21	1.66	2.41%
IUS2.DE	iShares S&P U.S. Banks UCITS ETF USD (Acc)	Financials Equities	May 22, 2018	0.35%	-2.32%	—	0.00%	36	-49.73%	0.53	0.85	1.12	5.45	1.84	4.97%
IUS4.DE	iShares MSCI Japan Small Cap UCITS ETF (Dist)	Japan Equities	May 9, 2008	0.58%	7.27%	7.55%	0.93%	78	-32.63%	1.47	2.10	1.28	11.62	2.88	2.50%
IUS5.DE	iShares Global Inflation Linked Government Bond UC...	Inflation-Protected Bonds	Aug 1, 2008	0.20%	1.82%	0.90%	0.00%	7	-22.31%	-0.19	-0.20	0.97	-0.28	-0.15	2.93%
IUS6.DE	iShares Euro Covered Bond UCITS ETF	European Corporate Bonds	Aug 1, 2008	0.20%	-0.25%	-0.16%	2.17%	23	-16.47%	0.58	0.80	1.10	1.77	0.43	0.54%
IUS7.DE	iShares J.P. Morgan USD Emerging Markets Bond UCIT...	Emerging Markets Bonds	Feb 15, 2008	0.45%	0.59%	3.12%	5.89%	22	-27.13%	0.33	0.49	1.07	3.45	0.88	1.55%

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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