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 Russell 2000 UCITS ETF 1C | Small Cap Blend Equities | Mar 6, 2015 | 0.30% | 4.94% | 9.68% | 0.00% | 58 | -41.13% | 2.07 | 2.98 | 1.36 | 14.98 | 5.23 | 2.95% | |
| Xtrackers Russell 2000 UCITS ETF 1C | Small Cap Blend Equities | Mar 6, 2015 | 0.30% | 5.66% | 10.69% | 0.00% | 64 | -35.31% | 2.30 | 3.24 | 1.39 | 14.92 | 5.18 | 2.99% | |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | Large Cap Blend Equities | Mar 18, 2010 | 0.07% | -1.76% | 12.62% | 0.00% | 44 | -40.32% | 1.75 | 2.60 | 1.32 | 12.29 | 3.65 | 2.53% | |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | Large Cap Blend Equities | Mar 6, 2015 | 0.07% | -1.90% | 13.58% | 0.00% | 49 | -33.00% | 1.95 | 2.87 | 1.37 | 12.09 | 3.55 | 2.65% | |
| SPDR S&P Retail ETF | Consumer Discretionary Equities | Jun 19, 2006 | 0.35% | -2.74% | 8.11% | 0.84% | 29 | -65.81% | 1.26 | 2.00 | 1.23 | 6.88 | 2.54 | 4.99% | |
| Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ET... | Leveraged Equities, S&P 500 | Mar 18, 2010 | 0.60% | -2.74% | 22.49% | 0.00% | 67 | -59.31% | 2.42 | 3.40 | 1.41 | 19.02 | 4.54 | 4.04% | |
| Xtrackers MSCI Europe Consumer Staples ESG Screene... | Consumer Staples Equities | Jul 3, 2007 | 0.20% | -1.40% | 2.99% | 0.00% | 8 | -30.38% | 0.08 | 0.21 | 1.03 | 0.51 | 0.16 | 5.57% | |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS... | Utilities Equities | Jul 3, 2007 | 0.20% | 17.90% | 12.33% | 0.00% | 85 | -29.46% | 3.28 | 4.05 | 1.57 | 20.85 | 5.74 | 2.52% | |
| Xtrackers MSCI Europe Financials ESG Screened UCIT... | Financials Equities | Jun 26, 2007 | 0.20% | 0.15% | 10.86% | 0.00% | 60 | -66.04% | 2.37 | 3.12 | 1.42 | 13.83 | 3.91 | 3.21% | |
| Xtrackers MSCI Europe Information Technology ESG S... | Technology Equities | Jun 29, 2007 | 0.20% | -19.61% | 7.07% | 0.00% | 2 | -40.78% | -0.84 | -1.05 | 0.87 | -1.08 | -0.46 | 13.61% | |
| iShares ESG Aware Canadian Aggregate Bond Index ET... | Canadian Government Bonds | Mar 18, 2019 | 0.17% | 0.20% | — | 3.26% | 13 | -17.96% | 0.61 | 0.85 | 1.11 | 1.49 | 0.58 | 1.06% | |
| iShares Core Canadian Short Term Bond Index ETF | Canadian Government Bonds | Nov 20, 2000 | 0.10% | 0.36% | 1.96% | 3.13% | 33 | -8.65% | 1.62 | 2.26 | 1.32 | 7.21 | 1.81 | 0.37% | |
| iShares Conservative Short Term Strategic Fixed In... | Intermediate Core Bond | Sep 1, 2015 | 0.44% | -0.18% | 2.06% | 4.18% | 32 | -13.52% | 1.63 | 2.45 | 1.32 | 6.91 | 1.85 | 0.48% | |
| Xtrackers MSCI USA Consumer Discretionary UCITS ET... | Consumer Discretionary Equities | Sep 12, 2017 | 0.12% | -5.15% | — | 0.48% | 29 | -34.70% | 1.82 | 2.71 | 1.31 | 1.30 | 0.56 | 12.07% | |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | Consumer Staples Equities | Sep 12, 2017 | 0.12% | 8.12% | — | 1.93% | 13 | -14.91% | 0.42 | 0.72 | 1.08 | 2.39 | 0.99 | 3.29% | |
| SPDR S&P Semiconductor ETF | Semiconductors, Technology Equities | Jan 31, 2006 | 0.35% | 15.38% | 24.55% | 0.22% | 86 | -64.56% | 3.35 | 3.90 | 1.50 | 23.57 | 7.07 | 5.58% | |
| Xtrackers MSCI Europe Health Care ESG Screened UCI... | Health & Biotech Equities | Jun 26, 2007 | 0.20% | -0.45% | 7.64% | 0.00% | 21 | -25.61% | 1.04 | 1.61 | 1.19 | 4.83 | 1.59 | 4.38% | |
| iShares Conservative Strategic Fixed Income ETF | Intermediate Core Bond | Sep 1, 2015 | 0.55% | -0.07% | 1.88% | 4.29% | 19 | -22.43% | 0.98 | 1.43 | 1.18 | 4.15 | 1.33 | 0.84% | |
| iShares ESG Aware MSCI EAFE Index ETF | Foreign Large Cap Equities | Mar 18, 2019 | 0.28% | 6.50% | — | 2.28% | 61 | -28.64% | 2.42 | 3.36 | 1.45 | 13.73 | 3.20 | 2.80% | |
| iShares ESG Aware MSCI Emerging Markets Index ETF | Emerging Markets Equities | Mar 18, 2019 | 0.32% | 10.10% | — | 1.64% | 76 | -37.03% | 2.85 | 3.70 | 1.52 | 16.90 | 4.61 | 3.35% |
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