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 Core S&P 500 Index ETF (CAD-Hedged) | S&P 500 | May 24, 2001 | 0.09% | -0.83% | 12.90% | 1.24% | 61 | -57.82% | 2.17 | 3.03 | 1.40 | 16.70 | 3.74 | 2.11% | |
| NEOS Boosted S&P 500 High Income ETF | Derivative Income, S&P 500 | Feb 2, 2026 | 0.98% | — | — | 4.35% | — | -11.59% | — | — | — | — | — | — | |
| Xtrackers MSCI Europe Materials ESG Screened UCITS... | Industrials Equities | Jun 26, 2007 | 0.20% | 4.23% | 13.16% | 0.00% | 17 | -68.41% | 0.83 | 1.34 | 1.23 | 1.09 | 0.50 | 8.66% | |
| Xtrackers S&P 500 Swap UCITS ETF 1C | S&P 500 | Mar 26, 2010 | 0.15% | -0.63% | 15.20% | 0.00% | 59 | -25.50% | 2.13 | 3.11 | 1.41 | 14.97 | 4.29 | 2.09% | |
| Xtrackers MSCI World Communication Services UCITS ... | Communications Equities | Mar 16, 2016 | 0.25% | -0.33% | — | 0.00% | 63 | -20.71% | 2.36 | 3.41 | 1.40 | 16.52 | 4.27 | 2.32% | |
| iShares S&P/TSX Capped Consumer Staples Index ETF | Consumer Staples Equities | Apr 12, 2011 | 0.61% | 1.99% | 9.99% | 0.68% | 27 | -99.99% | 1.18 | 1.76 | 1.22 | 6.16 | 2.43 | 3.20% | |
| iShares ESG Aware Canadian Short Term Bond Index E... | Canadian Government Bonds | Mar 18, 2019 | 0.17% | 0.41% | — | 2.89% | 34 | -6.92% | 1.69 | 2.37 | 1.35 | 7.04 | 1.93 | 0.37% | |
| Xtrackers MSCI USA Information Technology UCITS ET... | Technology Equities | Sep 12, 2017 | 0.12% | -3.89% | — | 0.33% | 41 | -29.30% | 1.94 | 2.76 | 1.34 | 6.99 | 2.70 | 6.76% | |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | Inflation-Protected Bonds | Jul 6, 2021 | 0.16% | 0.71% | — | 4.00% | 23 | -5.98% | 1.14 | 1.65 | 1.24 | 5.17 | 1.52 | 0.44% | |
| iShares 0-5 Year TIPS Bond Index ETF | Inflation-Protected Bonds | Jul 6, 2021 | 0.16% | 2.00% | — | 4.05% | 11 | -5.68% | 0.59 | 0.81 | 1.11 | 0.24 | 0.11 | 2.08% | |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | Money Market | Oct 10, 2007 | 0.10% | 0.97% | 1.71% | 4.18% | 68 | -23.56% | 1.88 | 2.74 | 1.81 | 32.79 | 4.11 | 0.12% | |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | Small Cap Blend Equities | May 14, 2007 | 0.35% | 5.57% | 8.56% | 0.80% | 56 | -62.62% | 2.11 | 2.98 | 1.35 | 14.47 | 4.09 | 3.28% | |
| iShares ESG Aware MSCI USA Index ETF | Large Cap Growth Equities | Mar 18, 2019 | 0.22% | -0.09% | — | 0.83% | 45 | -28.32% | 1.89 | 2.65 | 1.36 | 10.31 | 3.14 | 3.06% | |
| Invesco S&P SmallCap Value with Momentum ETF | Momentum, Small Cap Value Equities | Mar 3, 2005 | 0.37% | 10.91% | 12.75% | 1.91% | 62 | -62.57% | 2.22 | 3.20 | 1.39 | 13.62 | 4.53 | 3.36% | |
| Bondbloxx Bloomberg Seven Year Target Duration US ... | Government Bonds | Sep 13, 2022 | 0.05% | 0.11% | — | 4.07% | 21 | -9.45% | 1.11 | 1.66 | 1.19 | 4.17 | 1.45 | 1.08% | |
| Xtrackers Bloomberg Commodity ex-Agriculture & Liv... | Commodities | Apr 9, 2010 | 0.29% | 15.11% | — | 0.00% | 54 | -27.57% | 2.17 | 2.73 | 1.39 | 11.03 | 4.57 | 3.88% | |
| SPDR S&P Software & Services ETF | Technology Equities | Sep 28, 2011 | 0.35% | -27.34% | 11.61% | 0.05% | 4 | -45.38% | -0.38 | -0.36 | 0.96 | -0.30 | -0.12 | 13.06% | |
| Xtrackers STOXX Europe 600 UCITS ETF | Europe Equities | Jan 20, 2009 | 0.20% | 4.46% | 9.26% | 0.00% | 64 | -36.05% | 2.38 | 3.38 | 1.46 | 14.74 | 3.68 | 2.36% | |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | Europe Equities | Jan 20, 2009 | 0.20% | 4.48% | 10.20% | 0.00% | 66 | -28.43% | 2.61 | 3.54 | 1.51 | 13.37 | 3.40 | 2.67% | |
| Xtrackers Stoxx Europe 600 UCITS ETF | Europe Equities | Mar 8, 2023 | 0.07% | 4.47% | — | 2.61% | 65 | -16.32% | 2.43 | 3.45 | 1.47 | 14.88 | 3.75 | 2.35% |
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.
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5 Years