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
X03B.DE	Xtrackers Eurozone Government Bond 1-3 UCITS ETF	European Government Bonds	Aug 24, 2011	0.15%	-0.17%	0.21%	1.54%	18	-6.78%	0.90	1.27	1.19	3.66	0.85	0.30%
X03C.DE	Xtrackers II Eurozone Government Bond 3-5 UCITS ET...	European Government Bonds	Aug 24, 2011	0.15%	-0.34%	0.20%	2.22%	11	-12.23%	0.38	0.53	1.08	1.89	0.48	0.61%
X03F.DE	Xtrackers II Eurozone Government Bond UCITS ETF	European Government Bonds	Aug 24, 2011	0.09%	-0.23%	-0.33%	2.31%	10	-22.47%	0.28	0.42	1.05	1.21	0.36	1.03%
X03G.DE	Xtrackers II Germany Government Bond UCITS ETF	European Government Bonds	Aug 24, 2011	0.15%	-0.14%	-1.26%	0.00%	4	-23.87%	-0.33	-0.42	0.95	-0.56	-0.27	1.27%
X1GD.DE	Amundi Government Bond Lowest Rated Euro Investmen...	European Government Bonds	Apr 5, 2018	0.14%	-0.19%	—	2.59%	12	-21.09%	0.45	0.65	1.08	1.96	0.55	1.02%
X710.DE	Xtrackers II Eurozone Government Bond 7-10 UCITS E...	European Government Bonds	May 30, 2007	0.15%	-0.21%	-0.14%	0.00%	11	-23.16%	0.39	0.57	1.07	1.71	0.46	1.13%
X7PP.L	Invesco European Banks Sector UCITS ETF	Financials Equities	Jul 7, 2009	0.20%	0.42%	14.90%	0.00%	78	-56.28%	3.26	4.07	1.53	15.44	4.32	4.46%
XAAG.DE	Invesco Bloomberg Commodity ex-Agriculture UCITS E...	Commodities	May 22, 2017	0.19%	21.83%	—	0.00%	52	-33.85%	2.17	2.69	1.39	8.93	3.71	4.80%
XAD.TO	iShares U.S. Aerospace & Defense Index ETF	Aerospace & Defense	Sep 6, 2023	0.44%	8.69%	—	0.32%	62	-16.06%	2.49	3.35	1.41	12.85	3.77	4.21%
XAGG	Eaton Vance Income Opportunities ETF	Multisector Bonds	Nov 10, 2025	0.50%	1.33%	—	2.69%	—	-2.88%	—	—	—	—	—	—
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	Total Bond Market	Aug 6, 2021	0.10%	0.93%	—	3.98%	14	-12.50%	0.71	1.04	1.13	1.31	0.65	3.45%
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	Total Bond Market	Aug 6, 2021	0.18%	-0.02%	—	3.90%	18	-18.26%	0.81	1.18	1.14	4.07	1.39	0.93%
XAID.L	Xtrackers Artificial Intelligence & Big Data UCITS...	Technology Equities	Jan 29, 2019	0.35%	-2.19%	—	0.00%	56	-41.08%	1.61	3.07	1.45	12.56	3.72	4.20%
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF 1C	Asia Pacific Equities	Mar 2, 2010	0.65%	-18.00%	-1.57%	0.00%	4	-51.62%	-0.25	-0.19	0.98	-0.73	-0.29	11.24%
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	Technology Equities	Aug 1, 2024	0.35%	-0.94%	—	0.54%	50	-23.95%	1.98	2.59	1.35	13.42	3.64	3.80%
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS...	Technology Equities	Jan 29, 2019	0.35%	-2.20%	—	0.00%	51	-33.08%	2.18	3.13	1.40	8.81	3.05	4.19%
XAMB.DE	Amundi MSCI World SRI Climate Net Zero Ambition PA...	Global Equities	Jan 17, 2024	0.18%	1.74%	—	0.00%	47	-31.83%	1.94	2.96	1.37	9.63	2.64	2.27%
XAPR	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer...	Options Trading	Apr 18, 2024	0.85%	1.32%	—	0.00%	95	-6.18%	3.06	4.78	2.06	87.09	10.32	0.21%
XAR	SPDR S&P Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	Sep 28, 2011	0.35%	11.61%	18.72%	0.33%	71	-46.37%	2.65	3.41	1.41	17.17	4.94	4.95%
XASX.L	Xtrackers MSCI UK ESG UCITS ETF 1D	Europe Equities	Jun 15, 2007	0.18%	3.00%	7.71%	2.96%	61	-45.50%	2.58	3.64	1.51	9.21	2.31	3.15%

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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