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 Developed Markets Property Yield UCITS ETF... | REIT | Oct 20, 2006 | 0.59% | 4.06% | 2.74% | 3.06% | 27 | -69.86% | 0.14 | 0.27 | 1.04 | 4.93 | 1.76 | 2.70% | |
| iShares Developed Markets Property Yield UCITS ETF... | REIT | Oct 20, 2006 | 0.59% | 4.26% | 3.71% | 3.02% | 26 | -59.04% | 0.50 | 0.75 | 1.10 | 3.46 | 1.05 | 2.63% | |
| iShares Russell 1000 Growth ETF | Large Cap Growth Equities | May 22, 2000 | 0.19% | -9.06% | 16.66% | 0.39% | 38 | -64.25% | 0.79 | 1.30 | 1.18 | 3.83 | 1.14 | 4.86% | |
| NYLI Winslow Focused Large Cap Growth ETF | Large Cap Growth Equities | Jun 23, 2022 | 0.46% | -12.15% | — | 0.00% | 20 | -21.97% | 0.35 | 0.68 | 1.09 | 1.43 | 0.45 | 6.42% | |
| iShares Virtual Work and Life Multisector ETF | Technology Equities | Sep 29, 2020 | 0.47% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| ETRACS 2x Leveraged US Growth Factor TR ETN | Leveraged Equities, Leveraged | Feb 5, 2021 | 0.95% | -19.51% | — | 0.00% | 23 | -59.29% | 0.31 | 0.87 | 1.13 | 1.88 | 0.61 | 10.55% | |
| iShares Edge MSCI World Momentum Factor UCITS ETF ... | Global Equities, Momentum | Oct 3, 2014 | 0.25% | -0.37% | 14.34% | 0.00% | 40 | -24.80% | 0.33 | 0.95 | 1.23 | 8.10 | 0.89 | 2.74% | |
| iShares MSCI World Quality Factor UCITS | Global Equities | Oct 3, 2014 | 0.30% | -0.08% | 12.26% | 0.00% | 59 | -23.91% | 0.95 | 1.36 | 1.20 | 10.37 | 2.52 | 1.70% | |
| iShares Edge MSCI World Size Factor UCITS ETF | Global Equities | Oct 3, 2014 | 0.30% | 1.89% | 8.89% | 0.00% | 70 | -29.90% | 1.32 | 1.79 | 1.26 | 9.72 | 2.49 | 2.13% | |
| iShares Edge MSCI World Value Factor UCITS ETF | Global Equities | Oct 3, 2014 | 0.30% | 7.21% | 11.49% | 0.00% | 95 | -28.79% | 2.38 | 3.05 | 1.47 | 22.35 | 5.78 | 1.83% | |
| iShares Russell Top 200 ETF | Large Cap Growth Equities | Sep 22, 2009 | 0.15% | -4.92% | 14.89% | 0.95% | 52 | -32.71% | 0.97 | 1.48 | 1.22 | 6.72 | 1.57 | 2.75% | |
| iShares Core MSCI World UCITS ETF EUR Hedged Dist | Global Equities | Jun 5, 2019 | 0.30% | -2.97% | — | 1.12% | 66 | -32.78% | 1.07 | 1.54 | 1.23 | 11.47 | 2.63 | 1.80% | |
| NYLI Winslow Large Cap Growth ETF | Large Cap Growth Equities | Jun 23, 2022 | 0.50% | -10.98% | — | 0.00% | 22 | -23.19% | 0.43 | 0.79 | 1.11 | 1.81 | 0.57 | 6.13% | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | May 22, 2000 | 0.19% | 2.27% | 10.00% | 1.01% | 58 | -59.05% | 1.10 | 1.64 | 1.21 | 7.27 | 1.99 | 3.76% | |
| NEOS Russell 2000 High Income ETF | Derivative Income | Jun 24, 2024 | 0.68% | 1.97% | — | 14.33% | 70 | -23.88% | 1.32 | 1.92 | 1.26 | 9.86 | 2.16 | 2.72% | |
| ETRACS 2x Leveraged US Size Factor TR ETN | Leveraged Equities, Leveraged | Feb 4, 2021 | 0.95% | 2.23% | — | 0.00% | 38 | -60.06% | 0.70 | 1.27 | 1.17 | 4.58 | 1.28 | 8.63% | |
| iShares Edge MSCI World Momentum Factor UCITS ETF ... | Global Equities, Momentum | Oct 3, 2014 | 0.25% | -2.02% | 13.49% | 0.00% | 56 | -31.52% | 0.95 | 1.45 | 1.20 | 8.98 | 2.01 | 2.60% | |
| iShares Edge MSCI World Momentum Factor UCITS ETF ... | Global Equities, Momentum | Oct 3, 2014 | 0.25% | -0.91% | 13.30% | 0.00% | 33 | -31.03% | 0.59 | 0.95 | 1.13 | 4.55 | 1.30 | 2.57% | |
| iShares Russell 2000 BuyWrite ETF | Small Cap Blend Equities | Mar 14, 2024 | 0.39% | 0.95% | — | 23.11% | 38 | -21.82% | 0.74 | 1.14 | 1.19 | 4.93 | 1.10 | 3.08% | |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | Options Trading | Oct 30, 2023 | 0.99% | -0.54% | — | 56.45% | 29 | -18.72% | 0.64 | 0.90 | 1.13 | 3.07 | 0.99 | 4.07% |
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