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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat Value ETF | Large Cap Value Equities | Mar 26, 2024 | 0.49% | -1.82% | — | 1.78% | 37 | -19.56% | 0.78 | 1.23 | 1.16 | 4.05 | 1.16 | 3.82% | |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS... | Large Cap Blend Equities | Apr 20, 2020 | 0.20% | -1.66% | — | 0.00% | 3 | -17.47% | -0.62 | -0.73 | 0.90 | -1.06 | -0.60 | 6.72% | |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS... | Large Cap Blend Equities | Apr 20, 2020 | 0.20% | -1.73% | — | 0.00% | 4 | -14.36% | -0.36 | -0.41 | 0.95 | -1.80 | -0.63 | 2.25% | |
| iShares Edge MSCI Europe Minimum Volatility UCITS ... | Europe Equities | Feb 23, 2018 | 0.25% | 5.12% | — | 0.00% | 24 | -30.56% | 0.46 | 0.66 | 1.10 | 1.88 | 0.68 | 3.26% | |
| iShares Edge MSCI Europe Minimum Volatility ESG UC... | Europe Equities | Apr 17, 2020 | 0.25% | 1.84% | — | 0.00% | 21 | -20.20% | 0.39 | 0.59 | 1.09 | 1.57 | 0.58 | 3.38% | |
| iShares Edge MSCI Europe Minimum Volatility UCITS ... | Europe Equities | Nov 30, 2012 | 0.25% | 5.60% | 7.00% | 0.00% | 33 | -30.56% | 0.69 | 0.98 | 1.16 | 3.28 | 0.99 | 2.93% | |
| iShares Edge MSCI World Minimum Volatility ESG UCI... | Global Equities | Apr 20, 2020 | 0.30% | 0.71% | — | 0.00% | 8 | -13.19% | -0.25 | -0.26 | 0.96 | -0.26 | -0.14 | 3.08% | |
| iShares Edge MSCI World Minimum Volatility ESG UCI... | Global Equities | Apr 20, 2020 | 0.30% | 0.74% | — | 0.00% | 16 | -10.07% | 0.12 | 0.23 | 1.03 | 1.57 | 0.58 | 1.82% | |
| iShares Edge MSCI World Minimum Volatility UCITS | Global Equities | Nov 30, 2012 | 0.35% | 0.49% | 7.27% | 0.00% | 19 | -28.82% | 0.30 | 0.47 | 1.07 | 1.65 | 0.51 | 1.80% | |
| ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ET... | REIT, Leveraged | Jun 2, 2020 | 0.95% | -4.13% | — | 20.50% | 14 | -60.25% | 0.11 | 0.38 | 1.05 | 0.42 | 0.15 | 7.95% | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | S&P 500 | Feb 21, 2018 | 0.20% | -2.45% | 10.65% | 0.00% | 22 | -24.85% | 0.22 | 0.38 | 1.05 | 3.18 | 0.98 | 1.67% | |
| ProShares Ultra Midcap 400 | Leveraged Equities, Leveraged | Jun 21, 2006 | 0.95% | 4.75% | 12.52% | 0.81% | 29 | -85.54% | 0.48 | 0.98 | 1.13 | 3.51 | 0.92 | 7.00% | |
| Invesco MSCI World Equal Weight UCITS ETF Acc | Global Equities | Sep 4, 2024 | 0.20% | 2.19% | — | 0.00% | 65 | -14.02% | 1.20 | 1.67 | 1.24 | 8.31 | 2.11 | 1.95% | |
| Invesco MSCI World Equal Weight UCITS ETF Acc | Global Equities | Sep 4, 2024 | 0.20% | 0.83% | — | 0.00% | 71 | -12.95% | 1.28 | 1.77 | 1.25 | 9.84 | 2.45 | 2.16% | |
| Amundi MSCI World UCITS ETF - USD Dist | Global Equities | Jun 9, 2022 | 0.12% | -1.51% | — | 1.06% | 53 | -21.83% | 0.75 | 1.09 | 1.17 | 10.09 | 2.66 | 1.77% | |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF USD Ac... | Large Cap Blend Equities | Nov 3, 2022 | 0.10% | -5.37% | — | 0.00% | 22 | -24.58% | 0.35 | 0.73 | 1.13 | 1.04 | 0.50 | 9.59% | |
| Amundi Prime Global UCITS ETF Dist | Global Equities | Nov 22, 2024 | 0.05% | -2.62% | — | 0.00% | 37 | -21.64% | 0.69 | 1.02 | 1.15 | 5.07 | 1.31 | 2.25% | |
| Amundi S&P SmallCap 600 ESG UCITS ETF Dist | Small Cap Blend Equities | Jan 20, 2023 | 0.35% | 0.91% | — | 0.87% | 20 | -32.42% | 0.27 | 0.51 | 1.07 | 1.75 | 0.60 | 3.34% | |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | Global Equities | Jul 6, 2023 | 0.18% | -3.27% | — | 0.00% | 35 | -21.85% | 0.65 | 0.98 | 1.14 | 4.40 | 1.20 | 2.53% | |
| Amundi Russell 1000 Growth UCITS ETF Acc | Large Cap Growth Equities | Jul 8, 2024 | 0.19% | -9.54% | — | 0.00% | 44 | -23.24% | 0.96 | 1.47 | 1.19 | 4.08 | 1.19 | 4.52% |
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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