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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR MSCI World UCITS ETF | Large Cap Growth Equities | Feb 28, 2019 | 0.12% | -2.76% | — | 0.00% | 73 | -34.10% | 1.26 | 1.80 | 1.26 | 12.11 | 2.81 | 1.93% | |
| SPDR MSCI World UCITS ETF | Global Equities | Feb 28, 2019 | 0.12% | -1.28% | — | 0.00% | 41 | -33.74% | 0.76 | 1.11 | 1.17 | 6.13 | 1.42 | 2.03% | |
| Invesco EURO STOXX 50 UCITS ETF | Europe Equities | Mar 19, 2009 | 0.05% | -1.37% | 10.83% | 0.00% | 46 | -32.54% | 0.92 | 1.31 | 1.18 | 5.93 | 1.60 | 3.09% | |
| SPDR S&P US Materials Select Sector UCITS ETF | Industrials Equities | Jul 7, 2015 | 0.15% | 10.06% | 10.27% | 0.00% | 51 | -36.00% | 0.98 | 1.41 | 1.19 | 6.12 | 1.90 | 3.53% | |
| SPDR S&P U.S. Communication Services Select Sector... | Communications Equities | Aug 15, 2018 | 0.15% | -3.18% | — | 0.00% | 79 | -45.43% | 1.49 | 2.26 | 1.28 | 11.49 | 3.01 | 2.58% | |
| SPDR S&P US Industrials Select Sector UCITS ETF | Industrials Equities | Jul 7, 2015 | 0.15% | 5.36% | 13.12% | 0.00% | 78 | -42.17% | 1.43 | 2.03 | 1.28 | 12.41 | 2.94 | 2.48% | |
| SPDR S&P U.S. Technology Select Sector UCITS ETF | Technology Equities | Jul 7, 2015 | 0.15% | -6.77% | — | 0.00% | 53 | -31.37% | 0.86 | 1.31 | 1.17 | 7.42 | 2.72 | 5.80% | |
| SPDR S&P US Consumer Staples Select Sector UCITS E... | Consumer Staples Equities | Jul 7, 2015 | 0.15% | 6.70% | 7.14% | 0.00% | 19 | -24.00% | 0.36 | 0.61 | 1.08 | 1.13 | 0.47 | 3.73% | |
| SPDR S&P US Utilities Select Sector UCITS ETF | Utilities Equities | Jul 7, 2015 | 0.15% | 8.45% | 9.31% | 0.00% | 56 | -36.20% | 1.13 | 1.61 | 1.22 | 5.00 | 2.15 | 3.81% | |
| SPDR S&P US Consumer Discretionary Select Sector U... | Consumer Discretionary Equities | Jul 7, 2015 | 0.15% | -9.58% | 12.37% | 0.00% | 27 | -37.79% | 0.48 | 0.83 | 1.10 | 3.47 | 1.05 | 4.54% | |
| ETC 6 Meridian Quality Growth ETF | Large Cap Growth Equities | May 10, 2021 | 1.00% | -8.38% | — | 0.16% | 11 | -33.97% | 0.01 | 0.15 | 1.02 | 0.20 | 0.06 | 4.28% | |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | Asia Pacific Equities | Jan 12, 2010 | 0.20% | 7.01% | 7.71% | 0.00% | 67 | -38.62% | 1.08 | 1.46 | 1.24 | 10.60 | 3.43 | 2.01% | |
| iShares MSCI UK UCITS ETF (Acc) | Europe Equities | Jan 12, 2010 | 0.33% | 0.00% | 7.04% | 0.00% | 32 | -40.36% | 0.46 | 0.74 | 1.20 | 3.84 | 1.09 | 2.87% | |
| iShares MSCI USA UCITS ETF (Acc) | Large Cap Blend Equities | Jan 12, 2010 | 0.07% | -2.98% | 13.49% | 0.00% | 43 | -34.16% | 0.60 | 0.91 | 1.14 | 7.66 | 2.28 | 2.19% | |
| iShares MSCI Japan UCITS ETF USD (Acc) | Japan Equities | Jan 11, 2010 | 0.12% | 6.75% | 8.73% | 0.00% | 67 | -28.03% | 1.14 | 1.67 | 1.23 | 9.71 | 2.98 | 3.11% | |
| iShares MSCI Japan SRI UCITS ETF USD Acc | Japan Equities | Mar 6, 2017 | 0.20% | -1.19% | — | 0.00% | 25 | -27.35% | 0.35 | 0.64 | 1.08 | 3.44 | 1.12 | 3.72% | |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | Europe Equities | Jan 12, 2010 | 0.12% | -0.16% | 9.47% | 0.00% | 47 | -38.17% | 0.90 | 1.27 | 1.18 | 6.69 | 1.74 | 2.66% | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | S&P 500 | May 19, 2010 | 0.12% | -2.80% | 13.67% | 0.00% | 44 | -33.78% | 0.61 | 0.92 | 1.14 | 8.02 | 2.37 | 2.10% | |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | Europe Equities | Jul 1, 2009 | 0.58% | -3.09% | 3.47% | 0.00% | 32 | -47.59% | 0.63 | 0.94 | 1.14 | 4.29 | 1.17 | 3.18% | |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF ... | Small Cap Blend Equities | Jul 1, 2009 | 0.43% | 3.39% | 10.02% | 0.00% | 54 | -41.79% | 0.70 | 1.04 | 1.15 | 10.43 | 3.97 | 2.35% |
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