ETF Category Screener
Shared by Jeff Boyd
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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 USD Treasury Bond 3-7yr UCITS ETF GBP hedg... | Global Equities | Dec 8, 2021 | 0.10% | 3.32% | — | 0.00% | 68 | -24.59% | 1.04 | 1.45 | 1.21 | 13.27 | 3.62 | 1.97% | |
| iShares MSCI World Momentum Factor ESG UCITS ETF U... | Global Equities | Oct 27, 2021 | 0.30% | 3.73% | — | 0.00% | 62 | -22.61% | 0.97 | 1.43 | 1.20 | 11.03 | 2.63 | 2.24% | |
| iShares MSCI World Value Factor ESG UCITS ETF USD ... | Global Equities | Oct 29, 2021 | 0.30% | 2.61% | — | 0.00% | 81 | -19.48% | 1.40 | 1.91 | 1.27 | 16.68 | 4.59 | 1.75% | |
| iShares EUR Corporate Bond ESG Paris-Aligned Clima... | European Corporate Bonds | Jun 9, 2022 | 0.15% | -0.60% | — | 3.59% | 37 | -8.89% | 0.86 | 1.19 | 1.16 | 4.48 | 1.03 | 0.63% | |
| iShares MSCI China Tech UCITS ETF USD Acc | Technology Equities | Dec 8, 2021 | 0.45% | -10.97% | — | 0.00% | 11 | -37.29% | -0.11 | 0.03 | 1.00 | 0.16 | 0.07 | 9.96% | |
| iShares Digital Entertainment and Education UCITS ... | Technology Equities | Jun 28, 2022 | 0.40% | -5.49% | — | 0.00% | 21 | -25.59% | 0.34 | 0.61 | 1.08 | 1.76 | 0.76 | 7.66% | |
| iShares MSCI ACWI SRI UCITS ETF USD Dist | Global Equities | Dec 7, 2022 | 0.20% | -0.22% | — | 1.10% | 47 | -21.15% | 0.70 | 1.04 | 1.15 | 8.12 | 2.23 | 2.03% | |
| iShares Core UK Gilts UCITS ETF (EUR Hedged) Dist | European Government Bonds | Oct 5, 2022 | 0.09% | -1.62% | — | 4.29% | 11 | -11.32% | 0.11 | 0.19 | 1.03 | -0.09 | -0.03 | 1.50% | |
| iShares Blockchain Technology UCITS ETF USD (Acc) | Technology Equities | Sep 27, 2022 | 0.50% | -12.59% | — | 0.00% | 33 | -53.95% | 0.68 | 1.23 | 1.14 | 2.37 | 1.13 | 20.59% | |
| iShares Metaverse UCITS ETF USD (Acc) | Technology Equities | Dec 7, 2022 | 0.50% | -9.42% | — | 0.00% | 22 | -27.66% | 0.37 | 0.67 | 1.09 | 2.13 | 0.81 | 7.68% | |
| iShares MSCI ACWI SRI UCITS ETF USD Acc | Global Equities | Mar 22, 2023 | 0.20% | -0.41% | — | 0.00% | 48 | -21.18% | 0.71 | 1.05 | 1.15 | 8.26 | 2.23 | 2.02% | |
| Amundi MSCI China UCITS ETF-C USD | China Equities | Apr 18, 2018 | 0.45% | -5.54% | 3.38% | 0.00% | 39 | -51.06% | 0.82 | 1.19 | 1.16 | 3.61 | 1.50 | 6.54% | |
| CIBC Premium Cash Management ETF | Money Market | May 14, 2025 | 0.14% | 0.59% | — | 2.23% | — | -0.08% | — | — | — | — | — | — | |
| CIBC Canadian Bond Index ETF | — | — | 0.27% | — | 3.30% | 14 | -17.72% | 0.16 | 0.24 | 1.03 | 0.52 | 0.24 | 1.33% | ||
| CI Galaxy Core Multi-Crypto ETF (CAD) | Cryptocurrency | Aug 22, 2025 | 0.50% | -25.68% | — | 0.00% | — | -54.49% | — | — | — | — | — | — | |
| CI Galaxy Core Multi-Crypto ETF | Cryptocurrency | Aug 22, 2025 | 0.50% | -27.65% | — | 0.00% | — | -54.70% | — | — | — | — | — | — | |
| Calamos CEF Income & Arbitrage ETF | Dividend | Jan 16, 2024 | 2.74% | -0.86% | — | 8.38% | 35 | -13.25% | 0.74 | 1.02 | 1.18 | 3.83 | 0.85 | 2.53% | |
| Concourse Capital Focused Equity ETF | Mid Cap Value Equities | Jun 11, 2025 | 0.95% | -2.84% | — | 0.02% | — | -21.15% | — | — | — | — | — | — | |
| CoinShares Physical Chainlink ETP | Cryptocurrency | May 4, 2022 | 1.50% | -30.28% | — | 0.00% | 4 | -75.76% | -0.57 | -0.54 | 0.94 | -0.90 | -0.51 | 39.15% | |
| ALPS/CoreCommodity Natural Resources ETF | Commodity Producers Equities | Jul 10, 2024 | 0.39% | 22.17% | — | 2.85% | 97 | -20.06% | 3.15 | 3.71 | 1.57 | 25.77 | 4.69 | 2.73% |
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