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 MSCI EM Asia UCITS ETF (Acc) | Asia Pacific Equities | Aug 6, 2010 | 0.20% | 3.39% | 9.47% | 0.00% | 78 | -33.94% | 1.58 | 2.09 | 1.30 | 10.11 | 2.83 | 3.27% | |
| iShares China CNY Bond UCITS ETF EUR Hedged Dist | Emerging Markets Bonds | Apr 4, 2024 | 0.40% | 0.72% | — | 1.82% | 43 | -1.83% | 1.07 | 1.53 | 1.21 | 2.10 | 1.00 | 0.52% | |
| VanEck New China ESG UCITS ETF A | China Equities | Aug 25, 2010 | 0.60% | 10.47% | 6.09% | 0.00% | 89 | -53.49% | 2.04 | 2.70 | 1.36 | 13.10 | 3.47 | 3.12% | |
| VanEck New China ESG UCITS ETF A | China Equities | Sep 24, 2021 | 0.60% | -2.39% | — | 0.00% | 23 | -46.41% | 0.18 | 0.65 | 1.15 | 2.79 | 0.53 | 4.79% | |
| iShares MSCI EM Asia UCITS ETF (Acc) | Asia Pacific Equities | Aug 6, 2010 | 0.20% | 3.70% | 8.49% | 0.00% | 65 | -35.09% | 1.17 | 1.65 | 1.23 | 9.33 | 2.49 | 3.05% | |
| iShares Essential Metals Producers UCITS ETF USD A... | Materials | Oct 18, 2023 | 0.55% | 10.92% | — | 0.00% | 95 | -39.60% | 2.80 | 3.12 | 1.44 | 20.26 | 4.77 | 5.43% | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | Europe Equities | Jul 6, 2007 | 0.12% | 1.27% | — | 0.00% | 49 | -16.41% | 0.90 | 1.23 | 1.19 | 7.09 | 1.78 | 2.39% | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | Foreign Large Cap Equities | Jun 22, 2020 | 0.35% | 0.91% | — | 2.83% | 59 | -31.97% | 1.16 | 1.68 | 1.24 | 6.79 | 1.83 | 3.11% | |
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund ... | Leveraged | Jun 2, 2020 | 0.95% | -4.38% | — | 15.94% | 23 | -36.95% | 0.43 | 0.71 | 1.13 | 2.50 | 0.56 | 3.63% | |
| Saba Closed-End Funds ETF | Diversified Portfolio, Actively Managed | Mar 21, 2017 | 3.80% | 0.51% | — | 7.94% | 58 | -38.99% | 1.14 | 1.57 | 1.25 | 7.40 | 1.53 | 2.03% | |
| RiverNorth Active Income ETF | Tactical Allocation | Aug 4, 2025 | 3.36% | -1.58% | — | 6.95% | — | -6.66% | — | — | — | — | — | — | |
| REX Crypto Equity Income & Growth UCITS ETF Distri... | Derivative Income | Jun 30, 2025 | 0.65% | -6.82% | — | 14.58% | — | -27.98% | — | — | — | — | — | — | |
| iShares J.P. Morgan EM Corporate Bond ETF | Corporate Bonds | Apr 17, 2012 | 0.50% | -0.33% | 3.58% | 5.21% | 65 | -20.84% | 1.33 | 1.76 | 1.29 | 7.13 | 1.84 | 0.78% | |
| iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedg... | Long-Term Bond | Sep 25, 2025 | 0.10% | -0.61% | — | 0.00% | — | -4.88% | — | — | — | — | — | — | |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge... | Government Bonds | Mar 28, 2024 | 0.10% | -0.73% | — | 0.00% | — | -3.14% | — | — | — | — | — | — | |
| iShares MSCI Emerging Markets Consumer Growth UCIT... | Consumer Staples Equities | Jun 6, 2014 | 0.60% | -7.34% | 3.67% | 0.00% | 5 | -33.94% | -0.45 | -0.52 | 0.93 | -0.78 | -0.29 | 5.27% | |
| iShares MSCI Emerging Markets Consumer Growth UCIT... | Consumer Staples Equities | Jun 6, 2014 | 0.60% | -8.56% | 3.83% | 0.00% | 10 | -46.10% | -0.05 | 0.04 | 1.01 | 0.00 | 0.00 | 4.90% | |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | Europe Equities | Jan 16, 2015 | 0.25% | 0.61% | 7.79% | 0.00% | 24 | -33.74% | 0.44 | 0.66 | 1.10 | 2.62 | 0.96 | 3.09% | |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | Europe Equities | Jan 16, 2015 | 0.25% | 1.17% | 11.00% | 0.00% | 51 | -31.78% | 0.94 | 1.38 | 1.19 | 7.11 | 1.80 | 2.96% | |
| iShares Edge MSCI Europe Value Factor UCITS ETF | Europe Equities | Jan 16, 2015 | 0.25% | 4.32% | 10.24% | 0.00% | 84 | -40.20% | 1.74 | 2.19 | 1.34 | 12.44 | 3.26 | 2.61% |
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