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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco STOXX Europe 600 UCITS ETF | Europe Equities | Apr 1, 2009 | 0.19% | 1.29% | 9.82% | 0.00% | 70 | -30.21% | 1.40 | 1.84 | 1.28 | 8.14 | 2.04 | 2.62% | |
| iShares MSCI World ESG Screened UCITS ETF USD (Dis... | Global Equities | Oct 19, 2018 | 0.20% | -2.46% | — | 0.99% | 38 | -33.13% | 0.71 | 1.05 | 1.15 | 5.39 | 1.41 | 2.21% | |
| Invesco EURO STOXX Optimised Banks UCITS ETF | Financials Equities | Apr 11, 2011 | 0.30% | -7.11% | 13.39% | 0.00% | 66 | -65.33% | 1.27 | 1.72 | 1.23 | 8.08 | 2.32 | 4.99% | |
| Invesco EURO STOXX Optimised Banks UCITS ETF | Financials Equities | Apr 11, 2011 | 0.30% | -6.79% | 14.44% | 0.00% | 76 | -62.98% | 1.54 | 2.01 | 1.27 | 9.52 | 2.63 | 4.72% | |
| ProShares Ultra SmallCap600 | Leveraged Equities, Leveraged | Jan 25, 2007 | 0.95% | 6.57% | 10.32% | 0.95% | 34 | -87.39% | 0.60 | 1.13 | 1.15 | 4.04 | 1.11 | 7.84% | |
| iShares Global AAA-AA Government Bond UCITS ETF (D... | Global Bonds | Oct 3, 2012 | 0.20% | 0.37% | 0.31% | 2.48% | 32 | -24.70% | 0.81 | 1.23 | 1.14 | 2.09 | 0.81 | 1.50% | |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | Asia Pacific Equities | Aug 11, 2021 | 0.25% | 0.77% | — | 1.36% | 55 | -34.34% | 0.95 | 1.39 | 1.18 | 7.64 | 2.31 | 3.07% | |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | Asia Pacific Equities | Aug 11, 2021 | 0.25% | -0.72% | — | 1.59% | 69 | -38.76% | 1.77 | 2.46 | 1.32 | 5.34 | 1.59 | 6.75% | |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF | Emerging Markets Equities | Jun 24, 2020 | 0.18% | 0.39% | — | 0.00% | 50 | -27.30% | 0.87 | 1.29 | 1.17 | 6.93 | 2.10 | 2.86% | |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | Large Cap Blend Equities | Sep 14, 2023 | 0.15% | -4.71% | — | 0.00% | 28 | -23.85% | 0.39 | 0.64 | 1.09 | 4.24 | 1.24 | 2.88% | |
| Schwab Ariel ESG ETF | Mid Cap Blend Equities | Nov 15, 2021 | 0.59% | 0.45% | — | 0.37% | 25 | -28.05% | 0.46 | 0.80 | 1.11 | 2.37 | 0.87 | 5.43% | |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac... | Europe Equities | Oct 19, 2018 | 0.12% | 0.54% | — | 0.00% | 60 | -28.68% | 1.22 | 1.63 | 1.24 | 7.04 | 1.76 | 2.78% | |
| iShares Core Global Aggregate Bond UCITS ETF USD (... | Global Bonds | Nov 21, 2017 | 0.10% | -0.66% | — | 1.51% | 17 | -24.56% | 0.01 | 0.36 | 1.16 | 0.11 | 0.01 | 3.24% | |
| Strategas Global Policy Opportunities ETF | Global Equities | Jan 25, 2022 | 0.65% | 2.48% | — | 3.37% | 59 | -22.90% | 1.14 | 1.68 | 1.22 | 6.88 | 1.88 | 2.76% | |
| Strategas Macro Thematic Opportunities ETF | Large Cap Blend Equities | Jan 25, 2022 | 0.66% | 3.95% | — | 0.67% | 89 | -20.57% | 2.05 | 2.69 | 1.36 | 11.93 | 4.26 | 3.12% | |
| Tradr Short Innovation Daily ETF | Inverse Equities, Leveraged | Nov 5, 2021 | 0.75% | 7.77% | — | 2.61% | 3 | -81.07% | -0.68 | -0.82 | 0.90 | -0.72 | -0.58 | 48.07% | |
| Invesco Alerian Galaxy Crypto Economy ETF | Cryptocurrency | Oct 7, 2021 | 0.60% | -19.46% | — | 9.78% | 15 | -88.00% | 0.09 | 0.53 | 1.06 | 0.33 | 0.15 | 24.68% | |
| FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - ... | Options Trading | Aug 17, 2023 | 0.90% | 1.59% | — | 0.00% | 61 | -14.62% | 1.12 | 1.69 | 1.23 | 8.28 | 1.79 | 1.80% | |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | Europe Equities | Oct 19, 2018 | 0.12% | -0.67% | — | 0.00% | 58 | -31.05% | 1.15 | 1.57 | 1.22 | 6.81 | 1.81 | 2.90% | |
| iShares MSCI Australia UCITS ETF | Asia Pacific Equities | Jan 22, 2010 | 0.50% | 8.59% | 9.28% | 0.00% | 67 | -38.14% | 1.23 | 1.66 | 1.25 | 7.87 | 2.67 | 2.88% |
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