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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Metaurus US Large Cap Dividend Multiplier 40... | Large Cap Blend Equities | Jul 12, 2021 | 0.60% | -3.62% | — | 5.10% | 47 | -22.59% | 0.85 | 1.32 | 1.20 | 6.39 | 1.35 | 2.53% | |
| Roundhill ETF Trust - Roundhill N-100 0DTE Covered... | Large Cap Blend Equities | Mar 6, 2024 | 0.95% | -4.99% | — | 51.75% | 47 | -22.86% | 0.99 | 1.35 | 1.20 | 5.30 | 1.40 | 3.71% | |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Derivative Income | Feb 12, 2025 | 1.01% | -6.02% | — | 37.51% | 36 | -23.45% | 0.65 | 1.06 | 1.19 | 4.01 | 1.13 | 4.20% | |
| iShares MSCI India UCITS ETF USD (Acc) | Asia Pacific Equities | May 25, 2018 | 0.65% | -13.56% | — | 0.00% | 1 | -41.06% | -0.87 | -1.19 | 0.86 | -1.76 | -0.62 | 7.23% | |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | Large Cap Growth Equities | Oct 13, 2016 | 0.20% | -2.01% | — | 0.00% | 32 | -33.34% | 0.38 | 0.67 | 1.09 | 5.06 | 1.60 | 3.00% | |
| iShares Edge MSCI USA Quality Factor UCITS ETF | Large Cap Blend Equities | Oct 13, 2016 | 0.20% | -1.83% | — | 0.00% | 35 | -33.26% | 0.39 | 0.64 | 1.09 | 5.84 | 1.81 | 2.09% | |
| iShares Edge MSCI USA Size Factor UCITS ETF | Mid Cap Blend Equities | Oct 13, 2016 | 0.20% | -1.42% | — | 0.00% | 21 | -40.76% | 0.11 | 0.27 | 1.04 | 3.20 | 1.15 | 2.76% | |
| iShares MSCI USA Quality Dividend Advanced UCITS E... | ESG | May 22, 2025 | 0.35% | 1.21% | 10.43% | 2.51% | 52 | -32.58% | 0.66 | 0.97 | 1.14 | 10.42 | 3.04 | 1.60% | |
| iShares S&P 500 Information Technology Sector UCIT... | Technology Equities, S&P 500 | Nov 20, 2015 | 0.15% | -7.30% | 22.30% | 0.00% | 47 | -31.45% | 0.83 | 1.27 | 1.17 | 5.33 | 1.96 | 5.74% | |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | Energy Equities, S&P 500 | Nov 20, 2015 | 0.15% | 35.19% | 10.31% | 0.00% | 59 | -65.81% | 0.88 | 1.22 | 1.18 | 9.48 | 3.72 | 3.42% | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | Health & Biotech Equities, S&P 500 | Nov 20, 2015 | 0.15% | -3.36% | 9.18% | 0.00% | 9 | -26.77% | -0.13 | -0.06 | 0.99 | -0.10 | -0.05 | 5.78% | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | Financials Equities, S&P 500 | Nov 20, 2015 | 0.15% | -8.53% | 11.98% | 0.00% | 8 | -42.39% | -0.30 | -0.28 | 0.96 | -0.02 | -0.01 | 4.76% | |
| iShares Edge MSCI USA Value Factor UCITS ETF | Large Cap Value Equities | Oct 13, 2016 | 0.20% | 6.89% | — | 0.00% | 85 | -38.98% | 1.55 | 2.05 | 1.30 | 21.82 | 6.49 | 1.71% | |
| iShares S&P 500 Consumer Discretionary Sector UCIT... | Consumer Staples Equities, S&P 500 | Nov 20, 2015 | 0.15% | -8.16% | 11.77% | 0.00% | 18 | -37.28% | 0.13 | 0.33 | 1.04 | 2.11 | 0.74 | 4.78% | |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR... | European Corporate Bonds | Jan 7, 2016 | 0.12% | -0.07% | 0.82% | 3.04% | 80 | -8.22% | 1.80 | 2.60 | 1.36 | 9.77 | 2.05 | 0.20% | |
| Amplify CWP Growth & Income ETF | Derivative Income | Aug 22, 2024 | 0.55% | -4.65% | — | 11.13% | 65 | -17.75% | 1.12 | 1.77 | 1.25 | 7.72 | 2.09 | 2.78% | |
| iShares US Mortgage Backed Securities UCITS ETF | Government Bonds | May 23, 2016 | 0.28% | 2.18% | — | 3.55% | 9 | -16.57% | -0.12 | -0.10 | 0.99 | 0.06 | 0.03 | 4.17% | |
| iShares Fallen Angels High Yield Corporate Bond UC... | High Yield Bonds | Jun 21, 2016 | 0.50% | 0.60% | — | 7.23% | 20 | -22.94% | 0.18 | 0.28 | 1.04 | 3.20 | 0.86 | 1.12% | |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | Large Cap Blend Equities | Jul 11, 2016 | 0.20% | -1.30% | — | 0.00% | 27 | -32.87% | 0.25 | 0.59 | 1.10 | 5.18 | 0.93 | 2.40% | |
| iShares MSCI EM SRI UCITS ETF | Emerging Markets Equities | Jul 11, 2016 | 0.25% | 2.92% | — | 0.00% | 73 | -36.51% | 1.33 | 1.82 | 1.25 | 10.71 | 2.86 | 2.72% |
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