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
VDBA.AX	Vanguard Diversified Balanced Index ETF	Diversified Portfolio	Nov 20, 2017	0.27%	-1.49%	—	3.63%	47	-18.31%	1.78	2.72	1.38	7.42	1.86	1.30%
VDC	Vanguard Consumer Staples ETF	Consumer Staples Equities	Jan 26, 2004	0.10%	8.38%	7.94%	2.12%	24	-34.24%	1.04	1.67	1.19	2.75	1.13	3.81%
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD...	Short-Term Bond	Oct 3, 2023	0.09%	0.19%	—	0.00%	73	-9.85%	1.98	2.77	1.45	19.00	5.19	0.22%
VDE	Vanguard Energy ETF	Energy Equities	Sep 23, 2004	0.10%	31.61%	10.42%	2.39%	84	-74.20%	2.75	3.49	1.46	19.90	7.71	2.77%
VDEA.L	Vanguard USD Emerging Markets Government Bond UCIT...	Emerging Markets Bonds	Feb 19, 2019	0.23%	-1.37%	—	0.00%	64	-24.08%	2.18	3.26	1.41	10.46	2.41	0.84%
VDEM.L	Vanguard FTSE Emerging Markets UCITS	Emerging Markets Equities	Sep 24, 2019	0.22%	4.64%	8.31%	2.17%	72	-36.63%	2.50	3.60	1.46	14.77	4.19	3.02%
VDEV.L	Vanguard FTSE Developed World UCITS ETF USD Distri...	Global Equities	—	0.07%	-2.59%	12.07%	1.41%	83	-34.08%	2.66	4.08	1.52	15.68	3.57	1.97%
VDGR.AX	Vanguard Diversified Growth Index ETF	Diversified Portfolio	Nov 20, 2017	0.27%	-2.01%	—	3.35%	52	-23.90%	1.86	2.83	1.39	8.37	2.16	1.55%
VDHG.AX	Vanguard Diversified High Growth INDEX ETF	Large Cap Growth Equities	Nov 20, 2017	0.27%	-0.38%	—	3.38%	54	-28.34%	1.84	2.78	1.39	12.62	3.28	1.90%
VDIV.DE	VanEck Morningstar Developed Markets Dividend Lead...	Global Equities, Dividend	May 23, 2016	0.38%	9.58%	—	3.32%	97	-35.93%	3.72	5.21	1.76	32.88	11.12	1.25%
VDPA.L	Vanguard USD Corporate Bond UCITS ETF USD Accumula...	Corporate Bonds	May 25, 2021	0.07%	-0.73%	—	0.00%	31	-21.43%	1.04	1.45	1.22	5.60	1.59	0.78%
VDPG.L	Vanguard FTSE Developed Asia Pacific ex Japan UCIT...	Asia Pacific Equities	Sep 24, 2019	0.15%	15.94%	—	0.00%	91	-30.11%	3.95	4.78	1.72	19.07	4.94	3.49%
VDST.L	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (US...	Government Bonds	Sep 2, 2020	0.07%	0.89%	—	0.00%	99	-0.36%	8.44	19.58	4.40	207.04	35.85	0.02%
VDTA.L	Vanguard USD Treasury Bond UCITS ETF USD Accumulat...	Government Bonds	Feb 8, 2022	0.07%	0.09%	—	0.00%	24	-18.82%	0.95	1.35	1.17	4.56	1.66	0.81%
VDTY.L	Vanguard USD Treasury Bond UCITS ETF	Government Bonds	Mar 4, 2025	0.05%	-0.39%	0.93%	4.24%	16	-18.99%	0.60	0.87	1.11	1.62	0.60	0.84%
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	Global Equities	Aug 2, 2013	0.22%	9.31%	9.99%	2.23%	86	-29.19%	3.06	4.29	1.59	16.41	3.81	2.66%
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index E...	Dividend	Nov 2, 2012	0.22%	10.98%	13.86%	3.16%	99	-39.21%	6.04	8.23	2.33	66.95	16.07	0.75%
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	Europe Equities	Jun 30, 2014	0.22%	4.66%	9.98%	2.46%	67	-31.66%	2.48	3.59	1.46	11.11	2.61	2.98%
VEA	Vanguard FTSE Developed Markets ETF	Foreign Large Cap Equities	Jul 20, 2007	0.03%	8.75%	10.00%	2.77%	90	-60.68%	3.23	4.61	1.63	17.17	4.23	2.86%
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF Accumulating	European Corporate Bonds	Feb 19, 2019	0.09%	0.12%	—	0.00%	26	-17.21%	1.17	1.73	1.23	4.92	1.18	0.63%

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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