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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | Corporate Bonds | Mar 9, 2020 | 0.39% | -0.41% | — | 5.98% | 61 | -28.95% | 2.32 | 3.52 | 1.54 | 11.04 | 2.45 | 0.81% | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | Options Trading | Aug 17, 2023 | 0.85% | 1.19% | — | 0.00% | 75 | -8.70% | 2.17 | 3.09 | 1.51 | 27.62 | 5.72 | 0.65% | |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | Asia Pacific Equities | Jan 17, 2008 | 0.50% | 9.87% | 9.56% | 2.50% | 64 | -51.15% | 2.95 | 4.18 | 1.54 | 8.26 | 2.10 | 3.14% | |
| iShares Core MSCI All Country World ex Canada Inde... | Global Equities | Feb 10, 2015 | 0.22% | 3.68% | 12.55% | 1.28% | 61 | -27.32% | 2.08 | 2.78 | 1.40 | 17.12 | 4.45 | 2.12% | |
| Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF... | Asia Pacific Equities | Jan 20, 2009 | 0.65% | -1.49% | 7.04% | 0.00% | 38 | -35.15% | 1.80 | 2.60 | 1.32 | 6.62 | 2.21 | 3.67% | |
| BondBloxx B Rated USD High Yield Corporate Bond ET... | High Yield Bonds | May 24, 2022 | 0.30% | 0.76% | — | 7.14% | 73 | -9.25% | 2.17 | 3.12 | 1.48 | 22.79 | 5.31 | 0.50% | |
| Global X Robotics & Artificial Intelligence UCITS ... | Technology Equities | Nov 16, 2021 | 0.50% | -4.31% | — | 0.00% | 30 | -45.53% | 1.45 | 2.30 | 1.26 | 5.71 | 1.78 | 5.00% | |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | European Corporate Bonds | Oct 14, 2021 | 0.16% | 0.03% | — | 0.00% | 22 | -16.13% | 1.12 | 1.66 | 1.23 | 4.87 | 1.18 | 0.63% | |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | European Corporate Bonds | Oct 18, 2010 | 0.16% | -0.20% | 0.89% | 2.54% | 22 | -16.97% | 1.14 | 1.67 | 1.22 | 4.37 | 1.10 | 0.67% | |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5... | Global Bonds | Mar 6, 2014 | 0.10% | -0.33% | -0.40% | 0.00% | 14 | -19.04% | 0.71 | 1.11 | 1.14 | 1.65 | 0.45 | 0.85% | |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1... | Global Bonds | Mar 6, 2014 | 0.10% | 0.10% | 0.02% | 2.94% | 3 | -16.64% | -0.16 | -0.18 | 0.98 | -1.73 | -0.81 | 1.44% | |
| iShares Core Balanced ETF Portfolio | Diversified Portfolio, Actively Managed | Jun 21, 2007 | 0.20% | 2.69% | 7.39% | 2.20% | 58 | -28.83% | 2.16 | 2.91 | 1.41 | 15.18 | 3.58 | 1.43% | |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - A... | Defined Outcome | Mar 31, 2021 | 0.79% | 4.12% | — | 0.00% | 91 | -14.57% | 2.87 | 4.16 | 1.88 | 53.34 | 6.28 | 0.44% | |
| Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS... | European Government Bonds | Sep 22, 2010 | 0.15% | -0.29% | -0.92% | 0.00% | 16 | -24.48% | 0.70 | 1.01 | 1.14 | 3.39 | 0.84 | 0.50% | |
| BondBloxx BB Rated USD High Yield Corporate Bond E... | High Yield Bonds | May 24, 2022 | 0.20% | 1.11% | — | 5.60% | 65 | -8.87% | 2.24 | 3.31 | 1.45 | 16.07 | 3.81 | 0.66% | |
| iShares Core Canadian Universe Bond Index ETF | Canadian Government Bonds | Nov 20, 2000 | 0.10% | 0.24% | 1.65% | 3.42% | 13 | -18.16% | 0.56 | 0.79 | 1.10 | 1.71 | 0.65 | 1.04% | |
| NEOS Boosted Bitcoin High Income ETF | Cryptocurrency | Feb 2, 2026 | 0.98% | — | — | 10.06% | — | -19.49% | — | — | — | — | — | — | |
| Xtrackers Bloomberg Commodity ex-Agriculture & Liv... | Commodities | Apr 9, 2010 | 0.29% | 17.19% | 10.61% | 0.00% | 75 | -62.92% | 2.78 | 3.39 | 1.50 | 14.91 | 5.20 | 3.26% | |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3... | Global Bonds | Apr 19, 2016 | 0.15% | 0.00% | — | 2.86% | 25 | -17.06% | 1.32 | 1.97 | 1.24 | 4.69 | 1.28 | 0.71% | |
| SPDR S&P Biotech ETF | Health & Biotech Equities | Feb 6, 2006 | 0.35% | 8.11% | 9.40% | 0.33% | 82 | -63.89% | 2.93 | 3.70 | 1.47 | 25.22 | 8.36 | 3.22% |
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