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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF (Dist) | Europe Equities | Apr 27, 2000 | 0.07% | 5.78% | — | 0.00% | 62 | -40.31% | 1.09 | 1.42 | 1.24 | 8.63 | 2.36 | 2.25% | |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Ac... | S&P 500 | Mar 20, 2017 | 0.15% | 8.32% | — | 0.00% | 57 | -36.26% | 1.14 | 1.61 | 1.22 | 5.02 | 2.16 | 3.78% | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | Large Cap Value Equities | Feb 23, 2018 | 0.20% | 5.43% | — | 1.55% | 93 | -39.67% | 2.12 | 2.86 | 1.39 | 21.63 | 5.29 | 2.01% | |
| iShares Edge MSCI USA Value Factor UCITS | Large Cap Value Equities | Oct 13, 2016 | 0.20% | 7.13% | — | 0.00% | 93 | -31.83% | 2.04 | 2.68 | 1.38 | 26.01 | 7.39 | 1.62% | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | Large Cap Value Equities | Feb 23, 2018 | 0.20% | 5.34% | — | 0.00% | 93 | -39.73% | 2.07 | 2.79 | 1.39 | 20.97 | 5.13 | 2.07% | |
| Invesco Artificial Intelligence Enablers UCITS ETF | Technology Equities | Oct 29, 2024 | 0.35% | -4.60% | — | 0.00% | 46 | -34.16% | 0.76 | 1.40 | 1.21 | 3.86 | 1.89 | 11.62% | |
| Alpha Architect International Quantitative Value E... | Foreign Large Cap Equities | Dec 16, 2014 | 0.39% | 8.71% | 7.80% | 2.77% | 90 | -46.09% | 2.12 | 2.84 | 1.41 | 12.71 | 3.33 | 2.94% | |
| iShares S&P 500 Value ETF | Large Cap Value Equities, S&P 500 | May 22, 2000 | 0.18% | 0.27% | 11.33% | 1.63% | 40 | -61.32% | 0.81 | 1.22 | 1.19 | 5.11 | 1.10 | 2.58% | |
| Dan IVES Wedbush AI Revolution ETF | Technology Equities | Jun 4, 2025 | 0.75% | -8.89% | — | 0.45% | — | -22.64% | — | — | — | — | — | — | |
| iShares MSCI Intl Value Factor ETF | Foreign Large Cap Equities | Jun 16, 2015 | 0.30% | 5.44% | 10.70% | 3.52% | 89 | -41.85% | 2.11 | 2.80 | 1.42 | 12.14 | 3.19 | 3.12% | |
| Vanguard S&P Mid-Cap 400 Growth ETF | Small Cap Growth Equities | Sep 7, 2010 | 0.15% | 5.30% | 10.72% | 0.61% | 49 | -39.32% | 0.91 | 1.43 | 1.19 | 6.94 | 1.61 | 3.20% | |
| Quadratic Interest Rate Volatility & Inflation Hed... | Inflation-Protected Bonds, Actively Managed | May 13, 2019 | 0.99% | -2.10% | — | 3.75% | 19 | -31.16% | 0.38 | 0.66 | 1.08 | 0.93 | 0.49 | 3.54% | |
| Vanguard S&P Mid-Cap 400 ETF | Small Cap Growth Equities | Sep 7, 2010 | 0.10% | 3.50% | 10.64% | 1.31% | 39 | -42.33% | 0.76 | 1.21 | 1.17 | 5.39 | 1.26 | 3.31% | |
| Vanguard S&P Mid-Cap 400 Value ETF | Mid Cap Value Equities | Sep 7, 2010 | 0.10% | 1.61% | 10.14% | 1.79% | 28 | -45.99% | 0.57 | 0.95 | 1.13 | 3.38 | 0.90 | 3.91% | |
| Invesco Real Assets ESG ETF | Actively Managed, ESG | Dec 22, 2020 | 0.59% | 11.70% | — | 17.39% | 55 | -25.99% | 1.09 | 1.56 | 1.23 | 7.75 | 1.39 | 2.23% | |
| iShares Future Metaverse Tech And Communications E... | Technology Equities | Feb 14, 2023 | 0.47% | -17.21% | — | 9.52% | 7 | -31.43% | -0.28 | -0.24 | 0.97 | -0.53 | -0.20 | 12.00% | |
| iShares Core S&P 500 ETF | S&P 500 | May 15, 2000 | 0.03% | -3.54% | 14.16% | 1.22% | 53 | -55.25% | 0.97 | 1.48 | 1.23 | 7.13 | 1.52 | 2.57% | |
| iShares Large Cap Deep Buffer ETF | Options Trading | Jun 28, 2023 | 0.50% | -2.63% | — | 1.26% | 54 | -13.08% | 1.01 | 1.50 | 1.22 | 7.05 | 1.60 | 1.56% | |
| iShares Large Cap Moderate Buffer ETF | Options Trading | Jun 28, 2023 | 0.50% | -1.52% | — | 0.69% | 53 | -11.62% | 0.94 | 1.45 | 1.25 | 7.61 | 1.35 | 1.65% | |
| iShares S&P 500 BuyWrite ETF | Derivative Income, S&P 500 | Mar 14, 2024 | 0.25% | -0.94% | — | 20.24% | 52 | -16.79% | 0.88 | 1.39 | 1.28 | 7.45 | 1.25 | 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