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 Emerging Markets UCITS ETF 1C | Emerging Markets Equities | Jun 21, 2017 | 0.18% | 10.87% | — | 0.00% | 78 | -31.96% | 3.02 | 4.25 | 1.57 | 15.74 | 4.31 | 2.92% | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | Emerging Markets Equities | Jun 21, 2017 | 0.18% | 11.46% | — | 0.00% | 81 | -40.28% | 3.02 | 4.09 | 1.55 | 17.89 | 4.81 | 3.48% | |
| Invesco S&P MidCap Momentum ETF | Momentum, Mid Cap Growth Equities | Mar 3, 2005 | 0.35% | 12.62% | 19.17% | 0.66% | 80 | -55.37% | 2.60 | 3.51 | 1.45 | 27.34 | 6.46 | 1.97% | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | Emerging Markets Equities | Jun 21, 2017 | 0.18% | 11.34% | — | 0.00% | 81 | -27.76% | 3.12 | 4.11 | 1.59 | 17.28 | 4.87 | 3.11% | |
| Xtrackers Future Mobility UCITS ETF | Technology Equities | Jan 29, 2019 | 0.35% | 6.97% | — | 0.00% | 66 | -34.78% | 2.37 | 3.29 | 1.42 | 16.82 | 4.71 | 3.04% | |
| VanEck CEF Municipal Income ETF | High Yield Muni | Jul 12, 2011 | 1.97% | 1.39% | 2.12% | 5.84% | 45 | -35.24% | 2.00 | 2.91 | 1.40 | 9.80 | 2.20 | 1.47% | |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | Large Cap Blend Equities | Apr 5, 2016 | 0.33% | -1.30% | 7.74% | 1.21% | 12 | -36.48% | 0.29 | 0.46 | 1.06 | 2.94 | 0.94 | 2.22% | |
| iShares MSCI USA Momentum Factor Index ETF | Momentum, Large Cap Blend Equities | Sep 4, 2019 | 0.31% | 5.95% | — | 0.58% | 43 | -29.01% | 1.82 | 2.57 | 1.33 | 9.65 | 3.43 | 4.06% | |
| Xtrackers MSCI Taiwan UCITS ETF 1C | Asia Pacific Equities | Jun 19, 2007 | 0.65% | 21.56% | 19.38% | 0.00% | 94 | -47.86% | 4.07 | 4.93 | 1.68 | 30.81 | 11.28 | 3.31% | |
| iShares MSCI Min Vol USA Index ETF | Large Cap Blend Equities | Jul 24, 2012 | 0.33% | -0.53% | 9.04% | 1.17% | 9 | -27.31% | 0.08 | 0.17 | 1.02 | 1.00 | 0.42 | 3.23% | |
| Xtrackers MSCI USA Swap UCITS ETF 1C | Large Cap Blend Equities | Jan 8, 2007 | 0.15% | -0.90% | 15.12% | 0.00% | 56 | -34.33% | 2.09 | 3.06 | 1.40 | 13.69 | 4.05 | 2.27% | |
| iShares MSCI Min Vol Canada Index ETF | Canada Equities | Jul 24, 2012 | 0.33% | 5.37% | 9.61% | 2.17% | 79 | -35.58% | 2.78 | 3.80 | 1.58 | 17.18 | 4.80 | 1.64% | |
| Xtrackers MSCI EMU ESG Screened UCITS ETF | Europe Equities | Nov 8, 2016 | 0.12% | 3.57% | — | 2.61% | 47 | -33.33% | 1.96 | 2.87 | 1.37 | 12.08 | 3.26 | 2.73% | |
| Invesco S&P MidCap Value with Momentum ETF | Momentum, Mid Cap Value Equities | Mar 3, 2005 | 0.39% | 5.59% | 11.97% | 2.00% | 72 | -62.83% | 2.55 | 3.63 | 1.45 | 15.84 | 5.22 | 3.02% | |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | Large Cap Blend Equities | Nov 8, 2016 | 0.20% | -1.53% | — | 1.23% | 21 | -32.98% | 0.78 | 1.16 | 1.14 | 6.93 | 1.99 | 1.55% | |
| iShares MSCI Min Vol Global Index ETF | Global Equities | Jul 24, 2012 | 0.48% | 2.59% | 7.64% | 1.54% | 24 | -21.42% | 1.09 | 1.56 | 1.20 | 6.01 | 2.16 | 1.84% | |
| Xtrackers MSCI World Swap UCITS ETF 1C | Global Equities | Dec 19, 2006 | 0.45% | 1.17% | 12.42% | 0.00% | 77 | -56.59% | 2.69 | 4.06 | 1.50 | 20.28 | 4.71 | 1.97% | |
| WisdomTree Industrial Metals Enhanced | Metals | Feb 27, 2019 | 0.40% | 3.56% | — | 0.00% | 34 | -36.27% | 1.41 | 2.06 | 1.25 | 9.14 | 3.33 | 2.66% | |
| Xtrackers MSCI World ex USA UCITS ETF 1C | Foreign Large Cap Equities | Jun 3, 2024 | 0.15% | 5.83% | — | 0.00% | 75 | -12.53% | 2.96 | 4.06 | 1.59 | 15.70 | 3.94 | 2.45% | |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | Global Equities | Apr 5, 2016 | 0.49% | 1.72% | — | 1.87% | 30 | -29.00% | 1.24 | 1.82 | 1.23 | 9.04 | 2.71 | 1.60% |
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