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 Europe Defense Technologies ETF | Aerospace & Defense | Feb 19, 2026 | 0.35% | — | — | 0.00% | — | -99.27% | — | — | — | — | — | — | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | Momentum, Global Equities | Sep 5, 2014 | 0.25% | 4.48% | 14.34% | 0.00% | 55 | -30.93% | 2.06 | 3.25 | 1.40 | 12.27 | 3.22 | 2.38% | |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | Momentum, Global Equities | Sep 5, 2014 | 0.25% | 4.73% | 15.21% | 0.00% | 62 | -22.42% | 2.23 | 3.45 | 1.43 | 13.80 | 3.53 | 2.31% | |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCIT... | European Corporate Bonds | Jun 9, 2016 | 0.25% | -0.06% | — | 2.90% | 28 | -19.79% | 1.39 | 2.08 | 1.29 | 5.24 | 1.23 | 0.75% | |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | Global Equities | Sep 11, 2014 | 0.25% | 1.91% | 11.99% | 0.00% | 57 | -32.16% | 2.11 | 3.24 | 1.41 | 12.16 | 3.35 | 1.71% | |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | Global Equities | Sep 11, 2014 | 0.25% | 1.82% | 12.92% | 0.00% | 64 | -23.79% | 2.38 | 3.53 | 1.46 | 13.83 | 3.44 | 1.72% | |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real E... | REIT | Mar 25, 2010 | 0.33% | 0.94% | 1.10% | 0.00% | 23 | -45.20% | 1.25 | 1.81 | 1.24 | 3.39 | 0.97 | 4.76% | |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | Global Equities | Sep 11, 2014 | 0.25% | 9.66% | 10.42% | 0.00% | 95 | -35.28% | 3.93 | 5.69 | 1.73 | 29.18 | 7.74 | 1.60% | |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | Global Equities | Sep 11, 2014 | 0.25% | 9.77% | 11.32% | 0.00% | 96 | -28.20% | 4.27 | 6.00 | 1.84 | 27.98 | 7.27 | 1.80% | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | S&P 500 | Jun 10, 2014 | 0.20% | 3.04% | 11.03% | 0.00% | 48 | -38.79% | 1.87 | 2.87 | 1.35 | 8.85 | 3.56 | 2.04% | |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS... | Emerging Markets Equities | Mar 4, 2016 | 0.18% | 15.37% | 12.27% | 0.00% | 90 | -24.54% | 4.09 | 5.38 | 1.79 | 18.83 | 4.96 | 3.32% | |
| iShares Core MSCI Global Quality Dividend Index ET... | Global Equities | Jun 7, 2017 | 0.22% | 7.53% | — | 2.83% | 49 | -27.09% | 1.95 | 2.75 | 1.34 | 13.11 | 3.15 | 1.89% | |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF ... | Health & Biotech Equities | Jan 18, 2023 | 0.35% | -3.97% | — | 0.00% | 17 | -20.49% | 0.90 | 1.44 | 1.17 | 1.75 | 0.60 | 3.26% | |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitati... | Water Equities | Jan 18, 2023 | 0.35% | 0.94% | — | 0.00% | 10 | -17.80% | 0.17 | 0.31 | 1.04 | 0.94 | 0.53 | 4.47% | |
| Xtrackers MSCI Global SDG 7 Affordable and Clean E... | Energy Equities | Jan 18, 2023 | 0.35% | 18.61% | — | 0.00% | 69 | -48.68% | 2.60 | 3.46 | 1.61 | 10.41 | 4.06 | 6.70% | |
| iShares Core MSCI Global Quality Dividend Index ET... | Global Equities | Jun 13, 2017 | 0.22% | 6.07% | — | 2.79% | 55 | -32.99% | 1.89 | 2.71 | 1.35 | 14.64 | 4.16 | 1.81% | |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | Global Equities | Jan 18, 2023 | 0.35% | 4.20% | — | 0.00% | 52 | -22.38% | 2.02 | 3.04 | 1.37 | 9.47 | 3.81 | 2.15% | |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | Europe Equities | Jan 9, 2014 | 0.40% | -2.22% | 4.26% | 1.73% | 20 | -39.35% | 1.03 | 1.58 | 1.19 | 2.88 | 1.18 | 5.22% | |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | Corporate Bonds | Sep 30, 2015 | 0.12% | 0.41% | 2.04% | 4.07% | 10 | -19.37% | 0.46 | 0.67 | 1.09 | -0.16 | -0.07 | 1.72% | |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | Corporate Bonds | Sep 30, 2015 | 0.12% | -0.17% | 2.70% | 4.68% | 35 | -25.18% | 1.58 | 2.42 | 1.30 | 7.00 | 2.20 | 1.02% |
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