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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Core S&P 500 UCITS ETF USD dis | S&P 500 | Aug 5, 2025 | 0.03% | -3.31% | 13.15% | 0.01% | 49 | -25.59% | 0.90 | 1.32 | 1.19 | 8.94 | 2.53 | 2.22% | |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-a... | Commodities | Dec 20, 2010 | 0.34% | 17.44% | 10.57% | 0.00% | 61 | -42.93% | 1.23 | 1.67 | 1.23 | 9.63 | 3.60 | 2.31% | |
| UBS ETF (LU) MSCI World Socially Responsible UCITS... | Global Equities | Aug 19, 2011 | 0.22% | -3.82% | 11.82% | 0.98% | 33 | -24.11% | 0.68 | 1.04 | 1.14 | 5.64 | 1.52 | 2.60% | |
| UBS ETF (LU) MSCI USA Socially Responsible UCITS E... | Large Cap Blend Equities | Aug 18, 2011 | 0.22% | -4.35% | 13.37% | 0.50% | 27 | -25.03% | 0.52 | 0.83 | 1.11 | 4.43 | 1.35 | 3.00% | |
| UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (U... | Asia Pacific Equities | Aug 20, 2012 | 0.23% | 3.87% | — | 0.00% | 67 | -32.18% | 1.63 | 2.15 | 1.31 | 10.37 | 2.94 | 3.15% | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | Global Equities | Jun 25, 2008 | 0.30% | -1.27% | 12.61% | 1.00% | 62 | -28.07% | 1.18 | 1.65 | 1.25 | 12.95 | 3.32 | 1.70% | |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | Europe Equities | Oct 18, 2013 | 0.20% | 6.34% | 9.23% | 2.86% | 79 | -34.55% | 1.87 | 2.35 | 1.40 | 12.52 | 3.03 | 2.19% | |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | Europe Equities | Aug 30, 2013 | 0.20% | 6.20% | 9.23% | 0.00% | 75 | -34.57% | 1.87 | 2.35 | 1.39 | 12.40 | 2.99 | 2.20% | |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | Large Cap Blend Equities | Oct 29, 2001 | 0.14% | -4.46% | 13.52% | 0.67% | 55 | -34.42% | 1.05 | 1.54 | 1.22 | 11.06 | 2.55 | 1.98% | |
| UBS ETF (LU) MSCI Emerging Markets Socially Respon... | Emerging Markets Equities | Sep 4, 2014 | 0.27% | 4.98% | 7.94% | 2.02% | 40 | -99.87% | 0.77 | 1.46 | 1.36 | 2.80 | 1.51 | 13.96% | |
| UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Ye... | Corporate Bonds | Dec 1, 2014 | 0.18% | 1.70% | 3.36% | 4.61% | 19 | -14.94% | 0.45 | 0.68 | 1.08 | 1.43 | 0.74 | 2.62% | |
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ... | Corporate Bonds | May 30, 2014 | 0.18% | 1.29% | 3.25% | 5.46% | 18 | -18.73% | 0.40 | 0.59 | 1.08 | 1.34 | 0.66 | 2.87% | |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged t... | Commodities | Feb 25, 2011 | 0.34% | 15.64% | 8.43% | 0.00% | 69 | -41.45% | 1.52 | 2.05 | 1.28 | 11.42 | 5.01 | 2.02% | |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ... | Large Cap Blend Equities | Aug 26, 2015 | 0.25% | 3.51% | 10.34% | 1.82% | 9 | -28.11% | -0.09 | -0.04 | 1.00 | 0.20 | 0.08 | 2.40% | |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF... | Large Cap Value Equities | Aug 26, 2015 | 0.25% | -0.99% | 10.25% | 0.01% | 30 | -27.20% | 0.51 | 0.78 | 1.10 | 5.34 | 1.68 | 2.16% | |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates S... | Corporate Bonds | Jul 23, 2015 | 0.20% | 1.22% | 3.11% | 4.43% | 17 | -19.62% | 0.37 | 0.55 | 1.07 | 1.25 | 0.63 | 2.88% | |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (US... | Large Cap Blend Equities | Aug 26, 2015 | 0.25% | -4.49% | 14.31% | 0.00% | 49 | -23.20% | 0.92 | 1.37 | 1.18 | 8.23 | 2.25 | 2.59% | |
| ProShares Ultra Consumer Services | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -18.49% | 12.66% | 1.33% | 23 | -83.05% | 0.65 | 1.29 | 1.15 | 0.41 | 0.12 | 8.85% | |
| ETRACS CMCI Total Return ETN Series B | Commodities | Oct 8, 2015 | 0.55% | 17.95% | 10.45% | 0.00% | 59 | -36.94% | 1.49 | 1.99 | 1.36 | 6.07 | 1.93 | 3.55% | |
| Invesco USD AAA CLO UCITS ETF Acc | CLO | Feb 10, 2025 | 0.25% | 2.91% | — | 0.00% | 8 | -10.36% | -0.19 | -0.20 | 0.98 | 0.12 | 0.07 | 3.57% |
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