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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF (EUR Hedg... | Global Bonds | Jun 18, 2019 | 0.10% | -1.07% | — | 3.57% | 10 | -19.43% | 0.10 | 0.16 | 1.02 | 0.19 | 0.06 | 0.85% | |
| Vanguard Global Aggregate Bond UCITS ETF (EUR Hedg... | Global Bonds | Jun 18, 2019 | 0.10% | -1.13% | — | 0.00% | 11 | -19.57% | 0.22 | 0.33 | 1.04 | -0.01 | -0.00 | 0.85% | |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedge... | Global Bonds | Jun 18, 2019 | 0.10% | -0.75% | — | 3.55% | 19 | -18.13% | 0.51 | 0.70 | 1.09 | 2.12 | 0.61 | 0.77% | |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedge... | Global Bonds | Jun 18, 2019 | 0.10% | -0.56% | — | 0.00% | 25 | -17.99% | 0.77 | 1.09 | 1.13 | 2.96 | 0.83 | 0.71% | |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | Government Bonds | Feb 19, 2019 | 0.07% | 1.37% | — | 0.00% | 4 | -11.03% | -0.48 | -0.58 | 0.92 | -0.73 | -0.47 | 5.02% | |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedge... | Global Bonds | Jun 18, 2019 | 0.10% | -0.59% | — | 0.00% | 29 | -17.42% | 0.93 | 1.35 | 1.17 | 2.88 | 0.81 | 0.74% | |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc... | Corporate Bonds | Feb 19, 2019 | 0.09% | 1.79% | — | 0.00% | 6 | -10.58% | -0.22 | -0.25 | 0.97 | -0.32 | -0.18 | 3.49% | |
| BNP Paribas Easy ESG Value Europe UCITS ETF | Europe Equities | Jan 31, 2017 | 0.30% | 3.73% | — | 3.24% | 67 | -40.63% | 2.85 | 3.87 | 1.57 | 6.50 | 1.31 | 2.78% | |
| American Century STOXX U.S. Quality Value ETF | Large Cap Value Equities | Jan 11, 2018 | 0.29% | -2.14% | — | 1.86% | 43 | -38.19% | 1.38 | 2.25 | 1.27 | 5.44 | 1.53 | 2.21% | |
| CI Gold Bullion Fund | — | — | 8.89% | — | 0.00% | 62 | -20.96% | 1.97 | 2.40 | 1.35 | 8.70 | 2.48 | 5.55% | ||
| BNP Paribas Easy ESG Value Europe UCITS ETF | Europe Equities | Jun 7, 2016 | 0.30% | 3.73% | — | 0.00% | 82 | -41.04% | 2.84 | 3.81 | 1.56 | 12.92 | 3.65 | 2.18% | |
| SPDR MSCI World Value UCITS ETF | Global Equities | Sep 2, 2020 | 0.25% | 4.32% | — | 0.00% | 95 | -28.59% | 3.48 | 4.69 | 1.68 | 21.89 | 5.75 | 1.85% | |
| Cambria Value and Momentum ETF | Momentum, Equity Hedged, Actively Managed | Sep 8, 2015 | 0.65% | 4.08% | 5.76% | 0.63% | 76 | -41.84% | 2.08 | 3.01 | 1.36 | 14.17 | 4.20 | 1.65% | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCIT... | Asia Pacific Equities | May 21, 2013 | 0.15% | 15.70% | 9.20% | 2.01% | 94 | -36.99% | 3.58 | 4.56 | 1.68 | 19.24 | 4.79 | 3.23% | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCIT... | Asia Pacific Equities | May 21, 2013 | 0.15% | 15.68% | 10.18% | 1.98% | 95 | -30.88% | 3.96 | 4.85 | 1.74 | 18.93 | 4.85 | 3.45% | |
| Vanguard Materials ETF | Materials | Jan 26, 2004 | 0.10% | 9.66% | 10.74% | 1.41% | 60 | -62.17% | 1.85 | 2.78 | 1.33 | 7.16 | 1.97 | 3.70% | |
| Vanguard Small-Cap ETF | Small Cap Growth Equities | Jan 26, 2004 | 0.05% | 3.33% | 10.83% | 1.32% | 71 | -59.56% | 1.77 | 2.72 | 1.34 | 11.06 | 3.08 | 2.50% | |
| Vanguard Balanced ETF Portfolio | Diversified Portfolio | Jan 25, 2018 | 0.24% | 1.09% | — | 2.20% | 78 | -21.19% | 2.22 | 3.28 | 1.46 | 11.08 | 2.62 | 1.40% | |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (... | Global Bonds | Jun 30, 2014 | 0.39% | -0.80% | 0.33% | 3.55% | 6 | -17.31% | -0.07 | -0.07 | 0.99 | -0.64 | -0.20 | 0.99% | |
| Vanguard 0-3 Month Treasury Bill ETF | Ultrashort Bond | Feb 7, 2025 | 0.07% | 0.94% | — | 3.66% | 100 | -0.09% | 12.76 | 29.66 | 12.71 | 379.21 | 43.91 | 0.01% |
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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