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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard U.S. Quality Factor ETF | Mid Cap Blend Equities, Actively Managed | Feb 13, 2018 | 0.13% | 0.88% | — | 1.17% | 56 | -37.41% | 1.80 | 2.88 | 1.36 | 11.49 | 3.14 | 2.49% | |
| Vanguard S&P 500 Index ETF | S&P 500 | Nov 2, 2012 | 0.09% | 0.13% | 14.99% | 0.93% | 69 | -27.43% | 2.07 | 3.12 | 1.44 | 12.64 | 3.63 | 2.47% | |
| Vanguard U.S. Value Factor ETF | Mid Cap Value Equities | Feb 13, 2018 | 0.13% | 4.60% | — | 2.04% | 74 | -48.58% | 2.26 | 3.47 | 1.45 | 14.20 | 4.63 | 2.79% | |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedg... | Global Bonds | Jan 17, 2020 | 0.33% | -0.01% | — | 3.52% | 11 | -18.09% | 0.46 | 0.66 | 1.08 | 0.92 | 0.29 | 0.91% | |
| Vanguard EUR Eurozone Government Bond UCITS ETF Ac... | European Government Bonds | Feb 19, 2019 | 0.07% | 0.19% | — | 0.00% | 13 | -22.34% | 0.39 | 0.58 | 1.07 | 1.46 | 0.43 | 1.00% | |
| Vanguard EUR Eurozone Government Bond UCITS ETF Di... | European Government Bonds | Feb 24, 2016 | 0.07% | 0.11% | — | 2.88% | 11 | -22.15% | 0.39 | 0.57 | 1.07 | 1.42 | 0.42 | 1.01% | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCIT... | Asia Pacific Equities | May 21, 2013 | 0.15% | 22.14% | — | 2.21% | 93 | -36.78% | 3.85 | 4.99 | 1.75 | 23.67 | 5.83 | 3.19% | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCIT... | Asia Pacific Equities | Sep 24, 2019 | 0.15% | 21.90% | — | 0.00% | 93 | -36.64% | 3.86 | 5.00 | 1.71 | 23.12 | 5.77 | 3.21% | |
| Vanguard USD Emerging Markets Government Bond UCIT... | Emerging Markets Bonds | Dec 6, 2016 | 0.25% | 0.35% | — | 5.16% | 13 | -19.64% | 0.40 | 0.58 | 1.08 | 2.18 | 0.69 | 1.66% | |
| Vanguard Germany All Cap UCITS ETF Dist | Europe Equities | Jul 17, 2018 | 0.10% | -0.94% | — | 2.21% | 27 | -38.64% | 1.06 | 1.62 | 1.20 | 5.34 | 1.74 | 3.82% | |
| Vanguard FTSE Developed Europe UCITS ETF Distribut... | Europe Equities | May 21, 2013 | 0.10% | 4.21% | 9.39% | 2.68% | 64 | -35.59% | 2.15 | 3.05 | 1.43 | 13.77 | 3.45 | 2.41% | |
| Vanguard U.S. Dividend Appreciation Index ETF | Dividend, Large Cap Blend Equities | Aug 2, 2013 | 0.30% | 1.93% | 12.87% | 1.09% | 58 | -24.58% | 1.86 | 2.81 | 1.37 | 11.24 | 3.24 | 2.04% | |
| Vanguard Global Government Bond UCITS ETF GBP Hedg... | International Government Bonds | Mar 25, 2025 | 0.10% | 0.10% | — | 0.00% | — | -2.64% | — | — | — | — | — | — | |
| Vanguard U.S. Dividend Appreciation Index ETF CAD-... | Dividend | Aug 2, 2013 | 0.31% | 0.62% | 10.92% | 1.10% | 53 | -32.82% | 1.95 | 3.21 | 1.40 | 11.65 | 2.88 | 2.08% | |
| Vanguard High-Yield Active ETF | High Yield Bonds | Sep 16, 2025 | 0.22% | 1.10% | — | 2.97% | — | -2.66% | — | — | — | — | — | — | |
| Vanguard Intermediate-Term Treasury ETF | Government Bonds | Nov 19, 2009 | 0.04% | 0.20% | 1.30% | 3.82% | 27 | -16.05% | 1.15 | 1.71 | 1.20 | 4.10 | 1.30 | 0.77% | |
| Vanguard FTSE Europe ETF | Europe Equities | Mar 4, 2005 | 0.08% | 4.23% | 9.57% | 2.85% | 77 | -63.61% | 2.63 | 3.94 | 1.50 | 12.41 | 3.11 | 3.03% | |
| Vanguard Long-Term Treasury ETF | Government Bonds, Long-Term Bond | Nov 19, 2009 | 0.03% | 0.58% | -0.89% | 4.51% | 10 | -46.18% | 0.36 | 0.57 | 1.07 | -0.44 | -0.19 | 2.62% | |
| Vanguard Multi-Sector Income Bond ETF | Multisector Bonds | Jun 9, 2025 | 0.30% | 0.69% | — | 4.26% | — | -2.46% | — | — | — | — | — | — | |
| Vanguard UK Gilt UCITS ETF Distributing | European Government Bonds | May 22, 2012 | 0.07% | 0.02% | — | 4.53% | 11 | -40.95% | 0.25 | 0.39 | 1.05 | 1.18 | 0.52 | 2.02% |
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