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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares S&P/TSX Capped Financials Index ETF | Financials Equities | Mar 23, 2001 | 0.61% | 3.40% | 13.91% | 2.35% | 95 | -56.55% | 4.54 | 6.15 | 1.83 | 27.79 | 6.84 | 1.92% | |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | Technology Equities | Jul 12, 2022 | 0.30% | -15.41% | — | 0.00% | 6 | -26.32% | -0.17 | -0.12 | 0.99 | 0.17 | 0.07 | 9.65% | |
| iShares Floating Rate Index ETF | Canadian Government Bonds | Dec 6, 2011 | 0.14% | 0.56% | 2.22% | 2.85% | 98 | -4.12% | 4.30 | 7.35 | 2.01 | 89.53 | 30.47 | 0.03% | |
| WisdomTree Broad Commodities Ex-Agriculture and Li... | Commodities | Nov 21, 2012 | 0.49% | 30.93% | 9.09% | 0.00% | 74 | -56.89% | 2.67 | 3.15 | 1.49 | 17.66 | 6.92 | 3.63% | |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | Technology Equities | Jul 12, 2022 | 0.35% | -15.24% | — | 0.00% | 6 | -23.96% | -0.15 | -0.09 | 0.99 | 0.22 | 0.09 | 9.73% | |
| Xtrackers MSCI Global SDG 12 Circular Economy UCIT... | Global Equities | Dec 13, 2022 | 0.35% | 13.37% | — | 0.00% | 82 | -32.01% | 2.74 | 3.99 | 1.50 | 22.76 | 7.19 | 2.14% | |
| Xtrackers Global Government Bond UCITS ETF 5C | Global Bonds | Aug 14, 2013 | 0.20% | -0.52% | -0.89% | 0.00% | 2 | -21.08% | -0.57 | -0.72 | 0.91 | -1.37 | -0.82 | 2.12% | |
| Xtrackers Global Government Bond UCITS ETF 5C | Global Bonds | Aug 14, 2013 | 0.20% | -0.79% | -0.09% | 0.00% | 6 | -25.59% | -0.08 | 0.04 | 1.01 | -0.17 | -0.10 | 9.35% | |
| Xtrackers Global Inflation-Linked Bond UCITS ETF 2... | Inflation-Protected Bonds | Feb 6, 2013 | 0.25% | 0.96% | 2.11% | 0.00% | 24 | -23.33% | 1.01 | 1.46 | 1.18 | 7.44 | 2.44 | 0.82% | |
| iShares Core Canadian Government Bond Index ETF | Canadian Government Bonds | Nov 6, 2006 | 0.13% | 0.36% | 1.08% | 3.13% | 11 | -19.53% | 0.46 | 0.65 | 1.08 | 1.02 | 0.43 | 1.21% | |
| iShares S&P/TSX Global Gold Index ETF | Precious Metals | Mar 23, 2001 | 0.61% | 20.01% | 17.77% | 0.52% | 70 | -72.55% | 2.78 | 2.89 | 1.44 | 16.86 | 4.77 | 8.19% | |
| Xtrackers IE Physical Gold GBP Hedged ETC Securiti... | Precious Metals | May 22, 2020 | 0.28% | 10.31% | — | 0.00% | 40 | -23.31% | 1.85 | 2.29 | 1.34 | 10.60 | 2.83 | 4.96% | |
| Xtrackers IE Physical Gold ETC Securities | Precious Metals | Apr 22, 2020 | 0.12% | 8.57% | — | 0.00% | 40 | -18.74% | 1.85 | 2.34 | 1.35 | 9.94 | 2.75 | 4.58% | |
| Xtrackers IE Physical Gold ETC Securities | Precious Metals | Apr 22, 2020 | 0.12% | 10.86% | — | 0.00% | 44 | -21.59% | 1.94 | 2.41 | 1.35 | 11.27 | 3.13 | 4.85% | |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS... | Health & Biotech Equities | Jul 12, 2022 | 0.30% | -6.18% | — | 0.00% | 30 | -37.58% | 1.49 | 2.19 | 1.26 | 6.65 | 2.24 | 4.48% | |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS... | Health & Biotech Equities | Jul 12, 2022 | 0.35% | -5.06% | — | 0.00% | 30 | -35.79% | 1.59 | 2.31 | 1.27 | 6.57 | 2.20 | 4.61% | |
| Xtrackers II Eurozone Government Green Bond UCITS ... | European Government Bonds | Oct 13, 2022 | 0.18% | -0.80% | — | 2.07% | 5 | -13.63% | -0.15 | -0.17 | 0.98 | -0.31 | -0.12 | 1.82% | |
| iShares S&P Global Industrials Index ETF (CAD-Hedg... | Industrials Equities | Mar 26, 2013 | 0.68% | 8.82% | 12.05% | 1.41% | 73 | -41.43% | 2.63 | 3.91 | 1.51 | 17.17 | 3.90 | 2.66% | |
| Xtrackers II Global Inflation-Linked Bond UCITS ET... | Inflation-Protected Bonds | Oct 28, 2013 | 0.20% | 0.68% | 0.15% | 0.97% | 16 | -24.58% | 0.67 | 0.97 | 1.12 | 3.81 | 1.39 | 0.96% | |
| Xtrackers Global Inflation-Linked Bond UCITS ETF 5... | Inflation-Protected Bonds | Aug 14, 2013 | 0.20% | 1.37% | 0.91% | 0.00% | 10 | -22.30% | 0.25 | 0.39 | 1.05 | 1.33 | 0.66 | 1.34% |
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.
Loading graphics...
5 Years