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 U.S. Consumer Discretionary ETF | Consumer Discretionary Equities | Jun 28, 2000 | 0.38% | -5.89% | 11.10% | 0.53% | 23 | -53.10% | 0.38 | 0.72 | 1.09 | 2.47 | 0.76 | 3.83% | |
| iShares U.S. Energy ETF | Energy Equities | Jun 12, 2000 | 0.42% | 32.86% | 10.08% | 2.12% | 54 | -73.74% | 1.21 | 1.60 | 1.24 | 4.47 | 1.61 | 6.76% | |
| iShares U.S. Financials ETF | Financials Equities | May 31, 2000 | 0.42% | -7.71% | 12.71% | 1.61% | 18 | -79.09% | 0.28 | 0.51 | 1.07 | 1.40 | 0.48 | 4.71% | |
| iShares U.S. Financial Services ETF | Financials Equities | Jun 12, 2000 | 0.42% | -9.56% | 13.66% | 1.17% | 18 | -81.84% | 0.29 | 0.53 | 1.08 | 1.35 | 0.46 | 5.37% | |
| iShares U.S. Healthcare ETF | Health & Biotech Equities | Jun 12, 2000 | 0.43% | -5.01% | 9.32% | 1.31% | 16 | -43.12% | 0.21 | 0.42 | 1.05 | 0.90 | 0.42 | 4.97% | |
| iShares U.S. Industrials ETF | Industrials Equities | Jul 14, 2000 | 0.38% | 0.53% | 12.08% | 0.82% | 34 | -61.97% | 0.69 | 1.09 | 1.15 | 4.23 | 1.14 | 3.45% | |
| iShares U.S. Consumer Goods ETF | Consumer Staples Equities | Jun 12, 2000 | 0.42% | 5.01% | 8.87% | 2.70% | 11 | -42.64% | 0.06 | 0.18 | 1.02 | 0.07 | 0.03 | 4.29% | |
| iShares Morningstar Multi-Asset Income ETF | Diversified Portfolio | Apr 5, 2012 | 0.60% | 2.35% | 4.06% | 4.64% | 87 | -30.23% | 2.00 | 2.74 | 1.42 | 10.88 | 2.91 | 1.24% | |
| iShares U.S. Basic Materials ETF | Materials | Jun 20, 2000 | 0.42% | 16.44% | 11.25% | 1.30% | 74 | -67.78% | 1.50 | 2.10 | 1.29 | 8.77 | 2.38 | 3.95% | |
| iShares U.S. Real Estate ETF | REIT | Jun 12, 2000 | 0.42% | 2.80% | 5.22% | 2.33% | 14 | -74.13% | 0.15 | 0.31 | 1.04 | 0.88 | 0.23 | 3.23% | |
| NEOS Real Estate High Income ETF | Derivative Income | Jan 14, 2025 | 0.68% | 1.65% | — | 11.48% | 20 | -12.12% | 0.35 | 0.58 | 1.08 | 2.10 | 0.48 | 2.57% | |
| iShares Transportation Average ETF | Transportation Equities | Oct 10, 2003 | 0.42% | 1.40% | 9.22% | 1.06% | 35 | -60.39% | 0.66 | 1.13 | 1.15 | 4.25 | 1.27 | 4.48% | |
| iShares U.S. Technology ETF | Technology Equities | May 19, 2000 | 0.42% | -7.13% | 21.86% | 0.15% | 57 | -81.90% | 1.12 | 1.72 | 1.24 | 5.51 | 1.73 | 5.60% | |
| iShares Dow Jones U.S. ETF | Large Cap Blend Equities | Jun 12, 2000 | 0.20% | -3.40% | 13.69% | 1.00% | 51 | -55.17% | 0.95 | 1.45 | 1.22 | 6.94 | 1.50 | 2.62% | |
| iShares U.S. Telecommunications ETF | Communications Equities | May 22, 2000 | 0.42% | 19.88% | 5.14% | 1.66% | 95 | -77.11% | 2.65 | 3.31 | 1.48 | 19.83 | 4.53 | 2.54% | |
| ARK Israel Innovative Technology ETF | Small Cap Blend Equities | Dec 5, 2017 | 0.49% | -8.10% | — | 2.82% | 53 | -59.98% | 1.12 | 1.70 | 1.20 | 5.19 | 1.63 | 5.73% | |
| JPMorgan BetaBuilders EUR Government Bond 1-3 UCIT... | European Government Bonds | Feb 15, 2018 | 0.10% | -0.51% | — | 0.00% | 49 | -13.59% | 1.09 | 1.73 | 1.20 | 3.34 | 1.45 | 1.34% | |
| JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCIT... | Government Bonds | Jun 6, 2018 | 0.07% | 1.88% | — | 0.00% | 15 | -18.81% | 0.24 | 0.39 | 1.05 | 0.67 | 0.37 | 3.67% | |
| JPMorgan EUR Corporate Bond 1-5 yr Research Enhanc... | European Corporate Bonds | Dec 5, 2018 | 0.04% | -0.70% | — | 0.00% | 61 | -16.15% | 1.36 | 2.10 | 1.25 | 4.66 | 1.69 | 1.22% | |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CT... | Japan Equities | Feb 14, 2018 | 0.45% | 4.49% | 8.07% | 0.00% | 55 | -27.81% | 0.92 | 1.40 | 1.19 | 7.96 | 2.27 | 3.26% |
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