ETF Category Screener
Shared by Jeff Boyd
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direxion Daily Small Cap Bear 3X Shares | Leveraged Equities, Leveraged | Nov 5, 2008 | 1.11% | -10.18% | -41.98% | 3.20% | 1 | -100.00% | -1.06 | -1.86 | 0.78 | -0.94 | -0.76 | 61.57% | |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD ... | Ultrashort Bond | Oct 7, 2024 | 0.07% | 0.91% | — | 0.00% | 99 | -0.83% | 8.09 | 17.23 | 4.18 | 227.27 | 43.27 | 0.02% | |
| Amundi US Treasury Bond 10+Y UCITS ETF Acc | Government Bonds | Jul 26, 2021 | 0.07% | -0.61% | — | 0.00% | 9 | -40.18% | 0.04 | 0.12 | 1.01 | -0.21 | -0.10 | 4.28% | |
| Amundi US Treasury Bond 10+Y UCITS ETF Dist | Government Bonds | Oct 25, 2018 | 0.07% | 1.16% | — | 3.44% | 7 | -46.23% | -0.16 | -0.14 | 0.98 | -0.24 | -0.14 | 7.32% | |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | Government Bonds | Oct 13, 2016 | 0.07% | 1.88% | — | 3.00% | 12 | -18.93% | 0.21 | 0.37 | 1.04 | 0.24 | 0.14 | 5.25% | |
| iShares MSCI UAE ETF | Emerging Markets Equities | Apr 29, 2014 | 0.59% | -3.92% | 5.03% | 4.27% | 40 | -60.49% | 1.10 | 1.64 | 1.22 | 2.01 | 0.60 | 6.42% | |
| Innovator U.S. Equity Ultra Buffer ETF - April | Defined Outcome | Mar 29, 2019 | 0.79% | 2.38% | — | 0.00% | 94 | -14.61% | 2.83 | 5.56 | 1.94 | 24.24 | 3.19 | 0.49% | |
| Innovator U.S. Equity Ultra Buffer ETF - August | Defined Outcome | Jul 31, 2019 | 0.79% | -0.68% | — | 0.00% | 92 | -13.91% | 2.49 | 4.23 | 1.60 | 15.02 | 3.46 | 0.91% | |
| UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis | Europe Equities | Oct 29, 2001 | 0.15% | -1.37% | — | 2.77% | 50 | -29.27% | 1.11 | 1.54 | 1.21 | 7.15 | 1.91 | 3.61% | |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | Japan Equities | Sep 22, 2006 | 0.19% | 7.27% | 9.90% | 1.73% | 67 | -23.08% | 1.49 | 2.08 | 1.29 | 11.69 | 3.29 | 3.00% | |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | Europe Equities | Oct 31, 2001 | 0.20% | 5.89% | 9.21% | 2.70% | 76 | -33.84% | 1.98 | 2.46 | 1.41 | 12.52 | 2.86 | 2.77% | |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | Europe Equities | Sep 19, 2002 | 0.17% | -0.09% | 10.41% | 2.67% | 53 | -31.36% | 1.27 | 1.71 | 1.25 | 7.61 | 2.01 | 2.88% | |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | Europe Equities | Oct 5, 2009 | 0.20% | 1.67% | 9.95% | 3.34% | 55 | -28.66% | 1.38 | 1.81 | 1.28 | 7.91 | 1.99 | 2.69% | |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | Europe Equities | Oct 2, 2009 | 0.25% | 1.00% | 10.79% | 3.94% | 80 | -38.67% | 2.02 | 2.54 | 1.38 | 14.40 | 3.63 | 3.17% | |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (US... | Asia Pacific Equities | Oct 2, 2009 | 0.30% | 7.65% | 8.54% | 2.96% | 58 | -30.04% | 1.56 | 2.02 | 1.32 | 8.00 | 1.81 | 2.77% | |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD)... | Emerging Markets Equities | Nov 12, 2010 | 0.23% | 4.91% | 8.96% | 2.04% | 71 | -30.25% | 2.01 | 2.57 | 1.38 | 8.84 | 2.55 | 3.51% | |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS E... | Europe Equities | Aug 18, 2011 | 0.22% | -5.18% | 9.23% | 1.77% | 21 | -30.72% | 0.45 | 0.70 | 1.09 | 2.69 | 0.74 | 3.21% | |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCI... | Asia Pacific Equities | Aug 22, 2011 | 0.40% | 3.71% | 7.47% | 1.49% | 40 | -23.46% | 0.83 | 1.23 | 1.17 | 6.90 | 1.94 | 2.84% | |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-... | Europe Equities | Oct 17, 2011 | 0.33% | 0.62% | 9.60% | 2.39% | 58 | -32.55% | 1.50 | 2.02 | 1.29 | 8.14 | 2.08 | 2.99% | |
| UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond U... | Government Bonds | Feb 2, 2012 | 0.12% | 1.90% | 2.42% | 3.65% | 14 | -18.81% | 0.24 | 0.40 | 1.05 | 0.67 | 0.37 | 3.68% |
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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