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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21Shares Uniswap ETP | Cryptocurrency | Jan 31, 2022 | 2.50% | -46.58% | — | 0.00% | 3 | -84.64% | -0.56 | -0.51 | 0.94 | -1.15 | -0.66 | 42.16% | |
| Ping An of China CSI HK Dividend ETF | China Equities | Feb 10, 2012 | 0.77% | 10.62% | 12.93% | 4.66% | 76 | -33.58% | 1.66 | 1.96 | 1.33 | 8.84 | 2.63 | 3.56% | |
| Global X Hang Seng High Dividend Yield ETF | China Equities | Jun 17, 2013 | 0.68% | 6.18% | 10.12% | 5.88% | 91 | -34.74% | 2.20 | 2.52 | 1.45 | 14.54 | 3.60 | 2.55% | |
| Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yi... | Dividend | Aug 25, 2025 | 0.60% | 9.04% | — | 5.96% | 90 | -17.31% | 2.19 | 2.52 | 1.44 | 13.65 | 3.68 | 2.93% | |
| Global X China Semiconductor ETF | China Equities, Semiconductors | Aug 6, 2020 | 0.68% | -3.73% | — | 0.00% | 49 | -63.76% | 1.05 | 1.50 | 1.21 | 4.22 | 1.65 | 8.36% | |
| ICBC CSOP FTSE Chinese Government and Policy Bank ... | Emerging Markets Bonds | Feb 24, 2022 | 0.62% | 3.48% | 2.52% | 3.30% | 86 | -11.05% | 1.74 | 2.57 | 1.33 | 11.64 | 3.93 | 0.71% | |
| Hang Seng High Dividend 30 Index ETF | Dividend | Apr 7, 2025 | 0.55% | 6.96% | — | 6.86% | — | -8.04% | — | — | — | — | — | — | |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF | Emerging Markets Bonds | Sep 24, 2018 | 0.45% | 0.61% | — | 7.42% | 17 | -22.46% | 0.10 | 0.32 | 1.09 | 2.59 | 0.35 | 1.81% | |
| iShares MSCI Europe SRI UCITS ETF EUR Dist | Europe Equities | Dec 6, 2018 | 0.20% | -2.08% | — | 2.16% | 14 | -33.57% | 0.09 | 0.22 | 1.03 | 0.92 | 0.35 | 3.80% | |
| iShares MSCI Japan SRI UCITS ETF USD Dist | Japan Equities | Dec 6, 2018 | 0.20% | -1.19% | — | 1.48% | 25 | -26.99% | 0.36 | 0.64 | 1.08 | 3.48 | 1.17 | 3.67% | |
| iShares MSCI EM SRI UCITS ETF USD Dist | Emerging Markets Equities | Dec 6, 2018 | 0.25% | 3.05% | — | 2.03% | 73 | -36.40% | 1.33 | 1.84 | 1.25 | 10.71 | 2.91 | 2.72% | |
| iShares MSCI USA SRI UCITS ETF USD Dist | Large Cap Blend Equities | Dec 6, 2018 | 0.20% | -1.37% | — | 0.99% | 32 | -34.21% | 0.41 | 0.67 | 1.09 | 5.41 | 1.72 | 2.29% | |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR H... | Corporate Bonds | May 14, 2020 | 0.17% | -0.69% | — | 4.77% | 22 | -23.68% | 0.48 | 0.68 | 1.09 | 2.14 | 0.58 | 1.08% | |
| iShares MSCI World Consumer Discretionary Sector E... | Consumer Staples Equities | Oct 16, 2019 | 0.18% | -9.51% | — | 0.98% | 11 | -35.03% | -0.12 | -0.03 | 1.00 | 0.74 | 0.25 | 5.11% | |
| iShares USD Development Bank Bonds UCITS ETF USD A... | Government Bonds | Dec 6, 2019 | 0.15% | 2.08% | — | 0.00% | 7 | -11.97% | -0.29 | -0.34 | 0.96 | -0.20 | -0.12 | 4.08% | |
| iShares USD Corporate Bond ESG UCITS ETF Dist | Corporate Bonds | Mar 3, 2020 | 0.15% | 1.43% | — | 4.85% | 8 | -12.76% | -0.19 | -0.19 | 0.97 | -0.02 | -0.01 | 3.24% | |
| iShares MSCI China A UCITS ETF | China Equities | Apr 8, 2015 | 0.40% | 0.18% | 4.39% | 0.00% | 58 | -53.30% | 1.00 | 1.39 | 1.20 | 7.55 | 3.15 | 2.74% | |
| Leverage Shares 3x Apple ETP Securities GBP | Leveraged Equities, Leveraged | Jun 4, 2020 | 0.75% | -23.16% | — | 0.00% | 18 | -75.66% | -0.08 | 0.72 | 1.10 | 1.22 | 0.61 | 22.11% | |
| Leverage Shares 3x Airbnb ETC EUR | Leveraged Equities | Jun 14, 2021 | 0.75% | -32.02% | — | 0.00% | 5 | -99.31% | -0.44 | -0.13 | 0.98 | -1.13 | -0.72 | 36.95% | |
| Leverage Shares 3x Airbnb ETP Securities GBP | Leveraged Equities | Jun 14, 2021 | 0.75% | — | — | — | — | — | — | — | — | — | — | — |
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.
Loading graphics...
5 Years