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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-a... | Commodities | Dec 20, 2010 | 0.34% | 17.56% | 9.65% | 0.00% | 30 | -40.58% | 0.92 | 1.42 | 1.27 | 2.99 | 1.44 | 7.66% | |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF ... | Europe Equities | Jun 27, 2018 | 0.34% | 0.53% | — | 0.00% | 58 | -37.48% | 2.10 | 2.92 | 1.41 | 8.63 | 2.29 | 2.51% | |
| VictoryShares Core Intermediate Bond ETF | Intermediate Core Bond, Actively Managed | Oct 24, 2017 | 0.38% | 0.15% | — | 4.09% | 34 | -17.02% | 1.12 | 1.63 | 1.20 | 4.04 | 1.44 | 0.91% | |
| VictoryShares International Value Momentum ETF | Momentum, Foreign Large Cap Equities | Oct 24, 2017 | 0.35% | 7.19% | — | 3.32% | 93 | -42.73% | 3.69 | 5.13 | 1.72 | 14.72 | 3.74 | 2.80% | |
| UBS ETF (LU) MSCI Europe Socially Responsible UCIT... | Europe Equities | Feb 26, 2021 | 0.18% | -4.28% | — | 0.00% | 19 | -22.96% | 0.85 | 1.29 | 1.16 | 1.71 | 0.63 | 3.85% | |
| Innovator U.S. Equity Ultra Buffer ETF - January | Defined Outcome | Dec 31, 2018 | 0.79% | -0.95% | — | 0.00% | 86 | -13.69% | 2.38 | 4.02 | 1.58 | 17.96 | 3.57 | 0.79% | |
| ProShares Ultra High Yield | Leveraged Bonds, Leveraged | Apr 13, 2011 | 1.27% | -0.51% | 6.86% | 3.39% | 66 | -40.14% | 1.75 | 2.80 | 1.41 | 10.13 | 2.41 | 1.19% | |
| Innovator U.S. Equity Ultra Buffer ETF - July | Defined Outcome | Aug 7, 2018 | 0.79% | -0.31% | — | 0.00% | 91 | -14.11% | 2.47 | 4.37 | 1.61 | 22.35 | 4.59 | 0.82% | |
| Innovator U.S. Equity Ultra Buffer ETF - June | Large Cap Blend Equities | Jun 3, 2019 | 0.79% | 0.14% | — | 0.00% | 89 | -13.73% | 2.31 | 4.43 | 1.71 | 24.19 | 3.88 | 0.68% | |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF | European Corporate Bonds | May 17, 2012 | 0.20% | -4.05% | 1.40% | 0.00% | 9 | -30.79% | 0.14 | 0.21 | 1.03 | -0.12 | -0.04 | 2.08% | |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | Europe Equities | Feb 28, 2012 | 0.30% | -0.42% | 4.78% | 4.22% | 63 | -38.04% | 2.01 | 2.80 | 1.37 | 8.13 | 2.06 | 2.62% | |
| L&G UK Gilt 0-5 Year UCITS ETF | European Government Bonds | Dec 3, 2020 | 0.06% | -0.21% | — | 3.97% | 50 | -8.78% | 1.87 | 2.61 | 1.38 | 7.00 | 1.49 | 0.40% | |
| iShares UK Property UCITS ETF (EUR Hedged) Acc | REIT | May 18, 2022 | 0.42% | -7.15% | — | 0.00% | 12 | -36.06% | 0.33 | 0.58 | 1.07 | 0.22 | 0.07 | 6.11% | |
| iShares MSCI Target UK Real Estate UCITS ETF | REIT | Mar 16, 2015 | 0.40% | -3.65% | 0.14% | 7.29% | 16 | -31.82% | 0.47 | 0.73 | 1.09 | 0.64 | 0.22 | 3.86% | |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCIT... | Europe Equities | Oct 15, 2014 | 0.28% | -4.67% | 6.30% | 2.97% | 44 | -33.86% | 1.85 | 2.59 | 1.35 | 5.72 | 1.41 | 3.04% | |
| HSBC FTSE 100 UCITS ETF | Europe Equities | Aug 24, 2009 | 0.07% | 4.72% | 8.46% | 2.89% | 65 | -40.11% | 2.87 | 3.92 | 1.57 | 6.11 | 1.23 | 2.87% | |
| ProShares Ultra Euro | Leveraged Currency, Leveraged | Nov 25, 2008 | 0.95% | -2.79% | -2.75% | 0.00% | 21 | -72.74% | 0.63 | 1.07 | 1.12 | 1.77 | 0.75 | 4.39% | |
| State Street Ultra Short Term Bond ETF | Ultrashort Bond | Oct 9, 2013 | 0.20% | 0.72% | 2.65% | 4.34% | 99 | -6.20% | 5.14 | 9.77 | 2.47 | 68.31 | 11.59 | 0.06% | |
| IQ Ultra Short Duration ETF | Ultrashort Bond | Jul 31, 2019 | 0.25% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| YieldMax Ultra Option Income Strategy ETF | Derivative Income | Feb 28, 2024 | 1.14% | -1.38% | — | 127.88% | 30 | -26.85% | 0.96 | 1.45 | 1.18 | 1.63 | 0.76 | 11.21% |
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