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SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Clough Select Equity ETFLarge Cap Value Equities, ESG, Actively ManagedNov 13, 20200.85%
9.39%
0.32%
68
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corpo...European Corporate BondsJan 17, 20170.20%
-0.55%
3.50%
16
iShares Core GBP Corporate Bond UCITS ETF (EUR Hed...Government BondsMar 22, 20230.25%
-1.27%
0.00%
18
iShares $ Treasury Bond 3-7yr UCITS ETF USD AccGovernment BondsJun 3, 20090.07%
-0.11%
1.43%
0.00%
29
iShares MSCI Europe Paris-Aligned Climate UCITS ET...Europe EquitiesJul 27, 20210.15%
2.45%
0.00%
38
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged...Intermediate Core BondFeb 25, 20190.10%
-0.41%
3.83%
14
iShares MSCI World Health Care Sector ESG UCITS ET...Health & Biotech EquitiesOct 17, 20190.18%
-4.10%
0.95%
15
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedg...Global EquitiesDec 8, 20210.10%
6.22%
0.00%
75
iShares MSCI World Momentum Factor ESG UCITS ETF U...Momentum, Global Equities, ESGOct 27, 20210.30%
9.45%
0.00%
69
iShares MSCI World Value Factor ESG UCITS ETF USD ...Global EquitiesOct 29, 20210.30%
4.78%
0.00%
86
iShares EUR Corporate Bond ESG Paris-Aligned Clima...European Corporate BondsJun 9, 20220.15%
-0.23%
3.57%
21
iShares MSCI China Tech UCITS ETF USD AccTechnology EquitiesDec 8, 20210.45%
-8.02%
0.00%
16
iShares Digital Entertainment and Education UCITS ...Technology EquitiesJun 28, 20220.40%
-3.04%
0.00%
21
iShares MSCI ACWI SRI UCITS ETF USD DistGlobal EquitiesDec 7, 20220.20%
2.21%
1.08%
51
iShares Core UK Gilts UCITS ETF (EUR Hedged) DistEuropean Government BondsOct 5, 20220.09%
-1.68%
4.30%
9
iShares Blockchain Technology UCITS ETF USD (Acc)Technology EquitiesSep 27, 20220.50%
-4.31%
0.00%
25
iShares Metaverse UCITS ETF USD (Acc)Technology EquitiesDec 7, 20220.50%
-8.67%
0.00%
20
iShares MSCI ACWI SRI UCITS ETF USD AccGlobal EquitiesMar 22, 20230.20%
2.06%
0.00%
53
Amundi MSCI China UCITS ETF-C USDChina EquitiesApr 18, 20180.45%
-0.90%
3.81%
0.00%
38
CIBC Premium Cash Management ETFMoney MarketMay 14, 20250.14%
0.63%
2.23%

Rows per page

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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.

0%Annualized Volatility0%Annualized Return

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