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ETF screener

Use the PortfoliosLab ETF Screener to filter ETFs by category, expense ratio, trailing returns, and advanced risk metrics such as Sharpe ratio and maximum drawdown.

Compare ETFs side-by-side, review performance in one table, and add them directly to your portfolio for optimization.


No active filters, add you first filter to start

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
iShares MSCI World Small Cap UCITS ETFGlobal EquitiesMar 27, 20180.35%
7.42%
0.00%
74
iShares US Property Yield UCITS ETFEmerging Markets BondsJun 20, 20110.40%
-0.64%
2.59%
4.28%
32
iShares US Property Yield UCITS ETFREITNov 3, 20060.40%
8.77%
5.87%
4.08%
25
iShares MSCI ACWI UCITS ETF (Acc)Global EquitiesOct 21, 20110.20%
3.68%
11.52%
0.00%
68
iShares USD TIPS UCITS ETF USD (Acc)Inflation-Protected BondsDec 8, 20060.10%
0.68%
2.20%
0.00%
9
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)Short-Term BondMar 28, 20240.07%
-0.15%
1.08%
3.49%
5
iShares V PLC - iShares S&P 500 Utilities Sector U...Utilities Equities, S&P 500Mar 20, 20170.15%
7.11%
0.00%
24
iShares Core S&P U.S. Value ETFLarge Cap Value EquitiesJul 24, 20000.04%
3.42%
11.88%
1.75%
59
iShares Core FTSE 100 UCITS ETF (Dist)Europe EquitiesApr 27, 20000.07%
7.49%
0.00%
60
iShares S&P 500 Utilities Sector UCITS ETF USD (Ac...S&P 500Mar 20, 20170.15%
7.90%
0.00%
31
iShares Edge MSCI USA Value Factor UCITS ETF USD (...Large Cap Value EquitiesFeb 23, 20180.20%
11.99%
1.46%
94
iShares Edge MSCI USA Value Factor UCITSLarge Cap Value EquitiesOct 13, 20160.20%
10.89%
0.00%
95
iShares Edge MSCI USA Value Factor UCITS ETF USD (...Large Cap Value EquitiesFeb 23, 20180.20%
11.72%
0.00%
94
Invesco Artificial Intelligence Enablers UCITS ETFTechnology EquitiesOct 29, 20240.35%
-1.25%
0.00%
33
Alpha Architect International Quantitative Value E...Foreign Large Cap EquitiesDec 16, 20140.39%
12.67%
7.65%
2.67%
79
iShares S&P 500 Value ETFLarge Cap Value Equities, S&P 500May 22, 20000.18%
3.18%
11.52%
1.58%
59
Dan IVES Wedbush AI Revolution ETFTechnology EquitiesJun 4, 20250.75%
1.49%
0.41%
iShares MSCI Intl Value Factor ETFForeign Large Cap EquitiesJun 16, 20150.30%
9.88%
10.64%
3.37%
83
Vanguard S&P Mid-Cap 400 Growth ETFSmall Cap Growth EquitiesSep 7, 20100.15%
11.09%
11.10%
0.58%
55
Quadratic Interest Rate Volatility & Inflation Hed...Inflation-Protected Bonds, Actively ManagedMay 13, 20190.99%
-2.62%
3.77%
6

Rows per page

3821–3840 of 8051

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.

0%Annualized Volatility0%Annualized Return

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