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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers MSCI Japan Climate Transition UCITS ETF | Japan Equities | Jan 25, 2023 | 0.15% | 6.20% | — | 1.30% | 40 | -16.48% | 1.71 | 2.62 | 1.32 | 8.66 | 2.57 | 3.12% | |
| iShares Global Clean Energy Index ETF | Alternative Energy Equities | Apr 26, 2022 | 0.35% | 14.75% | — | 1.30% | 76 | -49.29% | 2.81 | 3.50 | 1.46 | 15.92 | 5.69 | 4.33% | |
| Global X S&P 500 Collar 95-110 ETF | Equity Hedged, S&P 500 | Aug 25, 2021 | 0.25% | -2.70% | — | 13.52% | 34 | -14.63% | 1.56 | 2.21 | 1.28 | 9.06 | 2.18 | 2.00% | |
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | Commodities | Nov 3, 2021 | 0.19% | 21.93% | — | 0.00% | 37 | -22.91% | 1.60 | 2.16 | 1.32 | 6.96 | 3.01 | 3.38% | |
| Xtrackers MSCI China A ESG Screened Swap UCITS ETF... | China Equities | Jun 15, 2022 | 0.29% | 2.42% | — | 0.00% | 84 | -32.05% | 2.82 | 3.86 | 1.51 | 23.13 | 7.47 | 2.05% | |
| iShares Core Conservative Balanced ETF Portfolio | Diversified Portfolio | Aug 7, 2019 | 0.20% | 1.87% | — | 2.59% | 52 | -16.96% | 2.06 | 2.81 | 1.40 | 12.44 | 3.15 | 1.23% | |
| SPDR S&P Emerging Markets ex-China ETF | Emerging Markets Diversified | Sep 4, 2024 | 0.15% | 8.24% | — | 2.48% | 62 | -19.70% | 2.28 | 3.09 | 1.43 | 14.86 | 3.79 | 3.02% | |
| Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Ac... | Global Corporate Bonds | Sep 13, 2019 | 0.15% | -0.13% | — | 0.00% | 16 | -17.90% | 0.77 | 1.15 | 1.13 | 2.85 | 0.69 | 0.57% | |
| Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Ac... | Global Corporate Bonds | Sep 13, 2019 | 0.15% | 0.05% | — | 0.00% | — | -3.63% | — | — | — | — | — | — | |
| Fundx ETF | Large Cap Growth Equities | Nov 1, 2001 | 1.27% | -0.26% | — | 0.43% | 56 | -22.54% | 1.95 | 2.64 | 1.36 | 16.62 | 3.79 | 2.19% | |
| Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged... | Global Corporate Bonds | May 11, 2022 | 0.15% | 0.02% | — | 0.00% | 39 | -7.95% | 1.84 | 2.73 | 1.35 | 7.07 | 1.69 | 0.59% | |
| iShares S&P/TSX SmallCap Index ETF | Canada Equities | May 14, 2007 | 0.60% | 13.66% | 10.17% | 1.12% | 85 | -61.18% | 3.39 | 3.75 | 1.59 | 20.46 | 5.66 | 4.03% | |
| Xtrackers MSCI Thailand UCITS ETF 1C | Asia Pacific Equities | Jun 24, 2010 | 0.50% | 23.58% | 4.83% | 0.00% | 61 | -45.06% | 2.46 | 3.38 | 1.42 | 10.86 | 3.70 | 5.00% | |
| Xtrackers MSCI India Swap UCITS ETF 1C | Asia Pacific Equities | Jun 24, 2010 | 0.75% | -9.92% | 7.11% | 0.00% | 3 | -41.37% | -0.33 | -0.39 | 0.96 | -1.07 | -0.43 | 8.54% | |
| Xtrackers MSCI China UCITS ETF 1C | China Equities | Jun 24, 2010 | 0.65% | -5.69% | 4.68% | 0.00% | 18 | -56.31% | 0.98 | 1.52 | 1.18 | 2.50 | 1.01 | 6.43% | |
| Xtrackers MSCI China UCITS ETF 1D | China Equities | Apr 20, 2022 | 0.28% | -5.67% | — | 2.08% | 19 | -36.62% | 1.00 | 1.56 | 1.18 | 2.56 | 1.03 | 6.39% | |
| iShares ESG Advanced MSCI Canada Index ETF | Canada Equities | Apr 15, 2020 | 0.17% | 0.08% | — | 1.76% | 71 | -23.56% | 2.65 | 3.43 | 1.49 | 16.60 | 3.97 | 2.66% | |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | Technology Equities | Mar 31, 2022 | 0.44% | -4.63% | — | 0.00% | 20 | -48.80% | 0.96 | 1.60 | 1.23 | 2.16 | 1.13 | 12.24% | |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | Technology Equities | Mar 31, 2022 | 0.44% | -4.61% | — | 0.00% | 31 | -42.79% | 1.58 | 2.28 | 1.28 | 4.81 | 2.08 | 7.26% | |
| Xtrackers MSCI World Climate Transition UCITS ETF | Global Equities | Jan 31, 2023 | 0.19% | -0.33% | — | 0.00% | 60 | -21.64% | 2.23 | 3.42 | 1.43 | 12.48 | 3.18 | 1.97% |
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