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 Edge MSCI Europe Size Factor UCITS ETF | Europe Equities | Jan 16, 2015 | 0.25% | 0.00% | 6.75% | 0.00% | 69 | -37.66% | 1.03 | 1.38 | 1.31 | 11.46 | 2.97 | 1.24% | |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | Europe Equities | Jan 12, 2010 | 0.12% | -0.47% | 9.45% | 0.00% | 57 | -38.38% | 0.87 | 1.23 | 1.18 | 10.83 | 2.81 | 2.64% | |
| REX Crypto Equity Premium Income ETF | Cryptocurrency | Dec 4, 2024 | 0.85% | -4.45% | — | 54.62% | 24 | -29.48% | 0.48 | 0.88 | 1.12 | 1.83 | 0.75 | 9.27% | |
| CI Equity Asset Allocation ETF | Diversified Portfolio | May 17, 2023 | 0.30% | -1.84% | — | 1.04% | 66 | -14.02% | 1.16 | 1.70 | 1.44 | 7.64 | 1.64 | 2.47% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | Commodities | Sep 4, 2024 | 0.28% | 23.47% | — | 4.05% | 86 | -10.05% | 1.97 | 2.58 | 1.35 | 11.28 | 3.28 | 2.93% | |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | Europe Equities | Jul 1, 2009 | 0.58% | 0.49% | 9.39% | 0.00% | 70 | -32.68% | 1.50 | 1.99 | 1.29 | 7.99 | 2.06 | 3.00% | |
| 21shares Core Ethereum ETF | Cryptocurrency | Jul 22, 2024 | 0.21% | — | — | — | — | — | — | — | — | — | — | — | |
| CoinShares Physical Ethereum (ETH) | Cryptocurrency | Feb 23, 2021 | 0.00% | -29.62% | — | 0.00% | 14 | -76.74% | 0.04 | 0.54 | 1.06 | 0.42 | 0.20 | 29.29% | |
| iShares VII plc -iShares Core MSCI EMU UCITS ETF E... | Europe Equities | Jan 12, 2010 | 0.12% | 0.03% | 10.48% | 0.00% | 64 | -31.47% | 1.27 | 1.72 | 1.25 | 7.63 | 2.01 | 2.87% | |
| Amundi Core MSCI Europe UCITS ETF DR | Europe Equities | Dec 19, 2017 | 0.12% | -0.29% | — | 0.00% | 62 | -30.86% | 1.23 | 1.67 | 1.25 | 7.39 | 1.91 | 2.97% | |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | Europe Equities | Mar 22, 2018 | 0.12% | 0.87% | 8.58% | 0.00% | 49 | -35.67% | 0.92 | 1.26 | 1.19 | 6.85 | 1.75 | 2.56% | |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | Europe Equities | Jun 4, 2018 | 0.12% | 0.40% | — | 2.57% | 55 | -38.52% | 1.02 | 1.41 | 1.21 | 7.68 | 2.01 | 2.61% | |
| Amundi MSCI Europe | Europe Equities | Mar 22, 2018 | 0.05% | 0.94% | 9.55% | 0.00% | 66 | -28.63% | 1.36 | 1.79 | 1.27 | 7.47 | 1.90 | 2.81% | |
| WisdomTree Emerging Currency Strategy Fund | Currency, Actively Managed | May 6, 2009 | 0.55% | 0.84% | 2.27% | 2.45% | 80 | -27.89% | 1.61 | 2.32 | 1.31 | 10.01 | 2.89 | 1.11% | |
| iShares Equal Weight Banc & Lifeco ETF | Financials Equities | Feb 6, 2008 | 0.61% | 1.19% | 14.01% | 2.77% | 92 | -53.58% | 2.40 | 3.06 | 1.47 | 13.39 | 3.51 | 2.53% | |
| VictoryShares US 500 Volatility Weighted ETF | Large Cap Blend Equities | Jul 2, 2014 | 0.35% | 1.39% | 11.11% | 1.32% | 29 | -37.74% | 0.60 | 0.95 | 1.14 | 3.94 | 0.87 | 2.62% | |
| Cambria Fixed Income Trend ETF | Intermediate Core-Plus Bond | Mar 27, 2025 | 0.71% | 0.47% | — | 4.30% | 28 | -4.23% | 0.69 | 0.97 | 1.13 | 2.21 | 0.93 | 1.77% | |
| VictoryShares US 500 Enhanced Volatility Weighted ... | Large Cap Blend Equities | Jul 2, 2014 | 0.35% | 1.40% | 9.12% | 1.33% | 30 | -24.35% | 0.60 | 0.95 | 1.13 | 3.95 | 0.87 | 2.62% | |
| Amundi ETF DAX UCITS ETF DR | Europe Equities | Sep 16, 2008 | 0.10% | -5.60% | 9.39% | 0.00% | 23 | -34.44% | 0.43 | 0.69 | 1.09 | 2.84 | 0.76 | 3.47% | |
| Capital Group Core Balanced ETF | Diversified Portfolio | Sep 26, 2023 | 0.33% | -1.70% | — | 2.03% | 56 | -11.66% | 1.07 | 1.60 | 1.23 | 6.70 | 1.68 | 2.03% |
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