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 FTSE Japan UCITS ETF USD Hedged Acc | Japan Equities | Jan 31, 2020 | 0.20% | 13.01% | — | 0.00% | 92 | -25.40% | 3.21 | 4.37 | 1.60 | 27.03 | 7.44 | 2.64% | |
| Vanguard Canadian Long-Term Bond Index ETF | Long-Term Bond | Jan 31, 2017 | 0.15% | 0.64% | — | 3.95% | 5 | -34.41% | 0.04 | 0.12 | 1.01 | -1.00 | -0.50 | 2.42% | |
| BNP Paribas Easy ESG Low Volatility Europe UCITS E... | Europe Equities | Jan 31, 2017 | 0.30% | 4.82% | — | 2.81% | 35 | -32.22% | 1.60 | 2.28 | 1.32 | 6.61 | 2.23 | 3.45% | |
| BNP Paribas Easy ESG Low Volatility Europe UCITS E... | Europe Equities | Jun 7, 2016 | 0.30% | 4.85% | — | 0.00% | 29 | -32.22% | 1.54 | 2.33 | 1.33 | 3.14 | 1.10 | 3.61% | |
| SPDR S&P 1500 Value Tilt ETF | Large Cap Value Equities | Oct 24, 2012 | 0.12% | 6.14% | 13.68% | 1.72% | 88 | -37.39% | 2.69 | 4.19 | 1.57 | 21.75 | 5.78 | 1.69% | |
| iShares Edge MSCI USA Value Factor ETF | Large Cap Value Equities | Apr 16, 2013 | 0.15% | 11.39% | 12.53% | 1.87% | 95 | -39.47% | 3.67 | 5.08 | 1.67 | 29.80 | 6.84 | 2.07% | |
| Hartford US Value ETF | Large Cap Value Equities | Dec 5, 2023 | 0.29% | 7.32% | — | 1.99% | 85 | -19.05% | 2.56 | 3.84 | 1.51 | 25.04 | 7.79 | 1.53% | |
| Vanguard Mortgage-Backed Securities ETF | Mortgage Backed Securities | Nov 19, 2009 | 0.04% | 0.97% | 1.45% | 4.22% | 40 | -17.47% | 1.58 | 2.32 | 1.29 | 7.21 | 2.13 | 0.74% | |
| Vanguard FTSE 250 UCITS ETF Distributing | Europe Equities | Sep 30, 2014 | 0.10% | 0.53% | — | 3.85% | 41 | -46.58% | 1.68 | 2.46 | 1.33 | 10.05 | 2.61 | 2.85% | |
| Vanguard FTSE 250 UCITS ETF Distributing | Europe Equities | Sep 30, 2014 | 0.10% | 0.32% | 5.64% | 3.82% | 55 | -41.85% | 2.06 | 3.00 | 1.40 | 10.13 | 2.55 | 2.91% | |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | Europe Equities | May 14, 2019 | 0.10% | 0.25% | — | 0.00% | 56 | -41.38% | 2.08 | 3.04 | 1.40 | 10.42 | 2.61 | 2.90% | |
| Vanguard Global Momentum Factor ETF CAD | Momentum, Global Equities, Actively Managed | Jun 14, 2016 | 0.38% | 12.05% | — | 0.76% | 87 | -30.53% | 2.89 | 3.82 | 1.50 | 23.92 | 5.95 | 2.50% | |
| Alpha Architect Value Momentum Trend ETF | Momentum, Global Equities | May 3, 2017 | 1.75% | 12.32% | — | 1.83% | 91 | -34.71% | 3.32 | 4.88 | 1.66 | 21.28 | 4.97 | 2.53% | |
| Global X MSCI Vietnam ETF | Emerging Markets Equities | Dec 7, 2021 | 0.51% | -3.78% | — | 0.51% | 73 | -52.84% | 3.05 | 3.99 | 1.52 | 10.96 | 3.62 | 5.63% | |
| Janus Henderson Short Duration Income ETF | Ultrashort Bond | Nov 16, 2016 | 0.23% | 0.77% | — | 4.86% | 99 | -4.49% | 8.26 | 17.95 | 4.13 | 58.67 | 11.70 | 0.09% | |
| VanEck Vectors Vietnam ETF | Asia Pacific Equities | Aug 11, 2009 | 0.68% | -3.46% | 4.18% | 0.21% | 71 | -63.19% | 2.76 | 3.73 | 1.47 | 9.03 | 3.43 | 6.48% | |
| Natixis Vaughan Nelson Mid Cap ETF | Mid Cap Blend Equities, Actively Managed | Sep 17, 2020 | 0.85% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| Vanguard Real Estate ETF | REIT | Sep 23, 2004 | 0.13% | 5.21% | 5.12% | 3.78% | 33 | -73.07% | 1.35 | 2.00 | 1.26 | 5.23 | 1.65 | 2.63% | |
| Vanguard Global ex-U.S. Real Estate ETF | REIT | Nov 1, 2010 | 0.12% | 2.18% | 2.93% | 4.60% | 55 | -38.35% | 2.16 | 3.21 | 1.41 | 7.22 | 1.74 | 3.57% | |
| Vanguard FTSE North America UCITS ETF (USD) Accumu... | Large Cap Blend Equities | Jul 23, 2019 | 0.10% | -1.34% | — | 0.00% | 49 | -34.48% | 1.56 | 2.26 | 1.31 | 12.91 | 3.83 | 2.12% |
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