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 USA ESG Select ETF | Large Cap Growth Equities | Jan 24, 2005 | 0.25% | -4.10% | 13.61% | 0.96% | 46 | -53.93% | 0.89 | 1.37 | 1.20 | 6.14 | 1.39 | 2.73% | |
| iShares ESG 1-5 Year USD Corporate Bond ETF | Corporate Bonds | Jul 12, 2017 | 0.12% | 0.17% | — | 4.50% | 91 | -13.25% | 2.15 | 3.13 | 1.44 | 13.39 | 3.27 | 0.36% | |
| iShares ESG Aware USD Corporate Bond ETF | Corporate Bonds | Jul 11, 2017 | 0.18% | 0.03% | — | 4.45% | 44 | -22.42% | 0.90 | 1.26 | 1.17 | 5.11 | 1.74 | 0.98% | |
| SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ET... | Corporate Bonds | Aug 27, 2013 | 0.12% | 2.17% | 3.34% | 4.57% | 18 | -15.18% | 0.35 | 0.56 | 1.06 | 1.03 | 0.54 | 3.23% | |
| iShares ESG MSCI USA Leaders ETF | Large Cap Growth Equities | May 7, 2019 | 0.10% | -5.16% | — | 1.07% | 58 | -34.26% | 1.09 | 1.65 | 1.24 | 6.93 | 1.79 | 2.94% | |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR... | European Corporate Bonds | Jan 7, 2016 | 0.12% | -0.24% | 1.74% | 3.00% | 63 | -12.27% | 1.34 | 2.12 | 1.25 | 4.66 | 2.01 | 1.18% | |
| iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD... | Corporate Bonds | Dec 12, 2018 | 0.12% | 0.45% | — | 4.58% | 95 | -8.31% | 2.47 | 3.51 | 1.59 | 21.35 | 3.47 | 0.22% | |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | Global Equities | Oct 12, 2017 | 0.20% | -1.15% | — | 0.00% | 46 | -32.09% | 0.52 | 0.81 | 1.11 | 10.14 | 2.80 | 2.15% | |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | Large Cap Blend Equities | Jul 11, 2016 | 0.20% | -1.12% | — | 0.00% | 47 | -24.56% | 0.74 | 1.13 | 1.15 | 7.65 | 2.28 | 2.15% | |
| iShares MSCI World SRI UCITS ETF USD (Dist) | Global Equities | Oct 12, 2017 | 0.20% | -1.17% | — | 1.25% | 53 | -18.97% | 0.90 | 1.33 | 1.18 | 8.38 | 2.21 | 2.09% | |
| iShares US Small Cap Value Factor ETF | Small Cap Value Equities | Oct 27, 2020 | 0.20% | 6.45% | — | 2.47% | 54 | -27.44% | 1.03 | 1.54 | 1.21 | 6.24 | 1.81 | 3.92% | |
| Volatility Shares -1x Short VIX Futures ETF | Inverse Equities | Mar 28, 2022 | 1.47% | -33.72% | — | 0.00% | 7 | -79.30% | -0.31 | 0.06 | 1.01 | -0.95 | -0.42 | 21.75% | |
| Simplify Volatility Premium ETF | Volatility, Actively Managed | May 12, 2021 | 0.50% | -7.08% | — | 22.93% | 14 | -33.50% | 0.06 | 0.40 | 1.06 | 0.51 | 0.16 | 7.51% | |
| iShares Silver Bullion ETF | Precious Metals | Mar 4, 2011 | 0.66% | 2.90% | 17.08% | 0.00% | 77 | -61.14% | 1.89 | 2.05 | 1.36 | 7.51 | 2.52 | 13.91% | |
| iShares Silver Bullion ETF | Precious Metals | Jul 15, 2009 | 0.66% | 1.32% | 14.74% | 0.00% | 77 | -77.85% | 1.89 | 2.08 | 1.36 | 7.64 | 2.52 | 14.07% | |
| ProShares Short VIX Short-Term Futures ETF | Leveraged, Volatility | Oct 3, 2011 | 1.38% | -16.52% | -0.89% | 0.00% | 11 | -95.25% | -0.01 | 0.24 | 1.04 | 0.12 | 0.04 | 9.88% | |
| Amplify BlackSwan Growth & Treasury Core ETF | Diversified Portfolio | Nov 6, 2018 | 0.49% | -3.43% | — | 3.04% | 51 | -31.04% | 1.09 | 1.57 | 1.19 | 5.78 | 1.55 | 1.89% | |
| iShares Core MSCI World UCITS ETF USD (Acc) | Global Equities | Sep 25, 2009 | 0.20% | -1.13% | 12.93% | 0.00% | 73 | -25.58% | 1.20 | 1.68 | 1.25 | 13.33 | 3.40 | 1.67% | |
| SPDR MSCI World UCITS ETF | Global Equities | Feb 28, 2019 | 0.12% | -1.21% | — | 0.00% | 45 | -25.85% | 0.38 | 0.96 | 1.28 | 9.90 | 0.91 | 2.25% | |
| SPDR MSCI World UCITS ETF | Global Equities | Feb 28, 2019 | 0.12% | -1.08% | — | 0.00% | 60 | -33.61% | 0.77 | 1.11 | 1.17 | 16.30 | 4.25 | 1.69% |
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