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 USD TIPS 0-5 UCITS ETF USD (Dist) | Inflation-Protected Bonds | Apr 20, 2017 | 0.10% | 3.02% | — | 5.96% | 7 | -13.17% | -0.27 | -0.32 | 0.96 | -0.21 | -0.13 | 4.49% | |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | Europe Equities | Jul 1, 2009 | 0.58% | 0.60% | 8.41% | 0.00% | 56 | -39.38% | 1.08 | 1.47 | 1.22 | 7.30 | 1.91 | 2.79% | |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | Government Bonds | Jun 3, 2009 | 0.07% | 0.00% | 1.44% | 0.00% | 54 | -14.09% | 1.23 | 1.77 | 1.24 | 4.50 | 1.38 | 0.73% | |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | Government Bonds | Jun 3, 2009 | 0.07% | -0.14% | 0.88% | 0.00% | 29 | -23.31% | 0.75 | 1.06 | 1.14 | 1.89 | 0.69 | 1.54% | |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | European Government Bonds | Jun 2, 2009 | 0.15% | -0.59% | 0.03% | 0.00% | 22 | -14.50% | 0.56 | 0.76 | 1.10 | 1.66 | 0.40 | 0.68% | |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc... | European Government Bonds | Jun 2, 2009 | 0.15% | -0.55% | -0.23% | 0.00% | 19 | -23.28% | 0.43 | 0.61 | 1.08 | 1.23 | 0.33 | 1.09% | |
| iShares Diversified Commodity Swap UCITS ETF | Commodities | Jul 18, 2017 | 0.19% | 24.99% | — | 0.00% | 73 | -27.64% | 1.42 | 1.91 | 1.27 | 8.13 | 3.47 | 3.74% | |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | Europe Equities | Jan 26, 2010 | 0.10% | -1.38% | 9.98% | 0.00% | 33 | -38.41% | 0.61 | 0.92 | 1.13 | 4.96 | 1.35 | 2.97% | |
| iShares Dow Jones Industrial Average UCITS ETF (Ac... | Large Cap Blend Equities | Jan 26, 2010 | 0.33% | -2.02% | 11.60% | 0.00% | 27 | -36.09% | 0.30 | 0.51 | 1.07 | 4.56 | 1.43 | 2.30% | |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | Large Cap Growth Equities | Jan 26, 2010 | 0.36% | -4.16% | 18.56% | 0.00% | 48 | -32.80% | 0.77 | 1.18 | 1.16 | 6.98 | 2.33 | 3.35% | |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | Europe Equities | Jan 26, 2010 | 0.07% | 6.09% | 8.43% | 0.00% | 75 | -40.31% | 1.35 | 1.73 | 1.29 | 11.89 | 2.95 | 1.96% | |
| iShares FTSE MIB UCITS ETF (Acc) | Europe Equities | Jan 26, 2010 | 0.33% | 1.65% | 13.87% | 0.00% | 71 | -43.59% | 1.28 | 1.69 | 1.25 | 10.57 | 2.97 | 2.72% | |
| iShares Nikkei 225 UCITS ETF (Acc) | Japan Equities | Jan 25, 2010 | 0.48% | 5.59% | 9.89% | 0.00% | 74 | -29.90% | 1.40 | 2.05 | 1.25 | 9.32 | 3.03 | 4.19% | |
| Global X Euro Stoxx 50 Covered Call UCITS ETF EUR ... | Derivative Income | May 6, 2025 | 0.45% | -3.26% | — | 9.16% | — | -9.48% | — | — | — | — | — | — | |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS... | European Government Bonds | Nov 14, 2011 | 0.15% | -0.48% | 0.13% | 2.30% | 37 | -7.13% | 0.94 | 1.30 | 1.18 | 3.04 | 0.70 | 0.29% | |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS... | European Government Bonds | Dec 3, 2014 | 0.15% | -0.88% | 0.05% | 2.43% | 21 | -12.16% | 0.50 | 0.68 | 1.10 | 1.63 | 0.39 | 0.57% | |
| SPDR Bloomberg Euro Government Bond UCITS ETF Dist | European Government Bonds | May 23, 2011 | 0.10% | -0.21% | -0.39% | 2.36% | 16 | -22.70% | 0.31 | 0.47 | 1.06 | 1.01 | 0.30 | 1.00% | |
| SPDR Bloomberg 0-3 Year Corporate Bond UCITS ETF | European Corporate Bonds | Aug 27, 2013 | 0.20% | -0.12% | 0.81% | 2.98% | 52 | -8.72% | 0.78 | 1.27 | 1.20 | 7.94 | 2.07 | 0.24% | |
| SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ET... | Corporate Bonds | Aug 27, 2013 | 0.12% | 2.43% | 2.08% | 4.59% | 8 | -16.13% | -0.25 | -0.30 | 0.96 | -0.03 | -0.02 | 3.56% | |
| SPDR Bloomberg UK Gilt UCITS ETF | European Government Bonds | May 17, 2012 | 0.15% | -1.24% | -1.82% | 3.85% | 7 | -36.77% | -0.16 | -0.15 | 0.98 | -0.78 | -0.34 | 2.08% |
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.
Loading graphics...
5 Years