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 MSCI World ESG Screened UCITS ETF USD (Dis... | Global Equities | Oct 19, 2018 | 0.20% | -3.98% | — | 1.16% | 68 | -33.64% | 1.17 | 1.70 | 1.24 | 10.92 | 2.50 | 2.13% | |
| SPDR S&P Dividend ETF | Mid Cap Value Equities, Dividend | Nov 15, 2005 | 0.35% | 5.64% | 9.45% | 2.53% | 34 | -54.75% | 0.74 | 1.15 | 1.15 | 3.88 | 1.00 | 2.75% | |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Di... | European Corporate Bonds | Sep 25, 2009 | 0.20% | -0.46% | 2.04% | 3.51% | 64 | -15.78% | 1.43 | 2.19 | 1.26 | 4.97 | 1.85 | 1.21% | |
| U.S. Global Sea to Sky Cargo ETF | Industrials Equities | Jan 19, 2022 | 0.60% | 21.13% | — | 5.58% | 89 | -39.53% | 2.19 | 2.90 | 1.42 | 13.69 | 2.85 | 3.34% | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | Emerging Markets Bonds | Feb 28, 2018 | 0.38% | -0.19% | — | 0.00% | 85 | -18.05% | 1.82 | 2.71 | 1.36 | 12.53 | 2.70 | 0.45% | |
| UBS ETF (LU) MSCI World Socially Responsible UCITS... | Global Equities | Feb 14, 2018 | 0.22% | -4.03% | — | 0.00% | 18 | -32.50% | 0.16 | 0.52 | 1.10 | 1.11 | 0.55 | 9.82% | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | Emerging Markets Bonds | Nov 29, 2019 | 0.38% | -0.81% | — | 5.94% | 71 | -18.40% | 1.36 | 1.97 | 1.27 | 9.86 | 2.18 | 0.46% | |
| iShares MSCI Global Semiconductors UCITS ETF USD (... | Semiconductors, Technology Equities | Aug 5, 2021 | 0.35% | 14.54% | — | 0.00% | 95 | -39.35% | 2.46 | 3.01 | 1.39 | 26.82 | 7.64 | 3.68% | |
| iShares Euro Government Bond Climate UCITS ETF EUR... | European Government Bonds | Oct 1, 2020 | 0.09% | -0.40% | — | 0.00% | 15 | -22.52% | 0.29 | 0.43 | 1.05 | 0.82 | 0.24 | 1.00% | |
| iShares Euro Government Bond Climate UCITS ETF EUR... | European Government Bonds | Oct 1, 2020 | 0.09% | -0.39% | — | 2.73% | 17 | -22.04% | 0.34 | 0.49 | 1.06 | 0.93 | 0.27 | 0.98% | |
| NYLI MacKay Securitized Income ETF | Mortgage Backed Securities | May 31, 2024 | 0.28% | 0.77% | — | 6.44% | 54 | -3.93% | 1.15 | 1.64 | 1.21 | 4.86 | 1.83 | 1.00% | |
| Main Sector Rotation ETF | Large Cap Blend Equities, Actively Managed | Sep 5, 2017 | 0.78% | -5.10% | — | 0.71% | 52 | -38.09% | 0.95 | 1.48 | 1.22 | 6.50 | 1.61 | 3.08% | |
| iShares Securitized Income Active ETF | Mortgage Backed Securities | Jan 26, 2026 | 0.40% | — | — | 1.23% | — | -1.76% | — | — | — | — | — | — | |
| iShares Emerging Markets Dividend UCITS ETF | Emerging Markets Equities | Nov 25, 2011 | 0.65% | 12.39% | 8.27% | 5.21% | 95 | -43.56% | 2.30 | 2.98 | 1.44 | 20.00 | 6.92 | 1.68% | |
| ProShares Short Financials | Inverse Equities | Jun 12, 2008 | 0.95% | 10.97% | -11.74% | 3.28% | 14 | -96.51% | 0.17 | 0.40 | 1.05 | 0.15 | 0.11 | 14.46% | |
| iShares Core Euro Government Bond UCITS ETF (Dist) | European Government Bonds | Apr 17, 2009 | 0.09% | -1.86% | 0.39% | 1.19% | 27 | -26.75% | 0.70 | 1.04 | 1.13 | 1.57 | 0.61 | 1.98% | |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac... | Emerging Markets Equities | Oct 19, 2018 | 0.18% | 3.63% | — | 0.00% | 80 | -25.92% | 1.69 | 2.20 | 1.33 | 10.32 | 2.77 | 3.08% | |
| SEI Enhanced US Large Cap Momentum Factor ETF | Large Cap Blend Equities | May 16, 2022 | 0.15% | 0.89% | — | 0.42% | 69 | -22.17% | 1.26 | 1.82 | 1.27 | 9.54 | 2.22 | 3.00% | |
| SEI Enhanced US Large Cap Quality Factor ETF | Large Cap Blend Equities | May 16, 2022 | 0.15% | -5.91% | — | 0.74% | 21 | -14.87% | 0.36 | 0.63 | 1.09 | 2.19 | 0.56 | 2.61% | |
| SEI Enhanced US Large Cap Value Factor ETF | Large Cap Value Equities | May 16, 2022 | 0.15% | 1.08% | — | 1.10% | 81 | -18.18% | 1.64 | 2.30 | 1.36 | 11.95 | 2.42 | 2.59% |
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