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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi ETF MSCI Europe ex EMU UCITS ETF EUR | Europe Equities | Jan 15, 2010 | 0.30% | -0.89% | 7.02% | 0.00% | 21 | -34.37% | 0.33 | 0.53 | 1.08 | 2.56 | 0.71 | 2.89% | |
| Amundi MSCI Switzerland UCITS ETF EUR | Europe Equities | Mar 22, 2018 | 0.25% | -0.34% | 8.82% | 0.00% | 32 | -25.99% | 0.67 | 0.97 | 1.14 | 3.98 | 1.05 | 3.01% | |
| WisdomTree Short USD Long EUR 5x Daily EUR | Leveraged Currency | Sep 24, 2014 | 0.98% | -12.43% | -16.60% | 0.00% | 20 | -95.83% | 0.37 | 0.78 | 1.09 | 1.23 | 0.55 | 10.63% | |
| Invesco S&P 500 Scored & Screened ETF Acc | S&P 500 | Nov 5, 2021 | 0.17% | -2.64% | — | 0.00% | 51 | -23.40% | 0.72 | 1.05 | 1.16 | 9.67 | 2.69 | 1.92% | |
| UBS S&P 500 Scored & Screened UCITS ETF GBP Dist | S&P 500 | Apr 18, 2019 | 0.17% | -4.50% | — | 0.71% | 69 | -31.50% | 1.15 | 1.67 | 1.25 | 11.49 | 2.58 | 2.03% | |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se... | Large Cap Blend Equities | Apr 5, 2018 | 0.75% | -2.97% | — | 0.00% | 22 | -32.82% | 0.34 | 0.57 | 1.07 | 3.10 | 0.84 | 2.43% | |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se... | Large Cap Blend Equities | Apr 5, 2018 | 0.75% | -1.15% | — | 0.00% | 12 | -32.56% | -0.09 | -0.02 | 1.00 | 1.18 | 0.42 | 2.48% | |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se... | Large Cap Blend Equities | Apr 5, 2018 | 0.75% | -1.09% | — | 0.00% | 20 | -24.16% | 0.21 | 0.37 | 1.05 | 2.96 | 0.86 | 2.25% | |
| Ossiam ESG Shiller Barclays CAPE® Europe Sector UC... | Europe Equities | Dec 17, 2021 | 0.75% | 0.00% | — | 0.00% | 19 | -18.20% | 0.35 | 0.52 | 1.09 | 1.30 | 0.53 | 3.08% | |
| iShares Global Aerospace & Defence UCITS ETF USD (... | Aerospace & Defense | Feb 1, 2024 | 0.35% | 6.85% | — | 0.00% | — | -11.37% | — | — | — | — | — | — | |
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Ac... | Emerging Markets Equities | Dec 6, 2018 | 0.40% | 12.62% | — | 0.00% | 92 | -32.25% | 2.17 | 2.73 | 1.39 | 16.85 | 5.12 | 2.83% | |
| iShares MSCI World Energy Sector UCITS ETF USD (Di... | Energy Equities | Oct 17, 2019 | 0.18% | 35.78% | — | 2.43% | 76 | -56.87% | 1.29 | 1.67 | 1.25 | 13.49 | 4.92 | 2.77% | |
| Leverage Shares 5x Long Nasdaq 100 ETP Securities ... | Leveraged Equities | Dec 10, 2021 | 0.75% | -34.02% | — | 0.00% | 26 | -96.05% | 0.20 | 0.97 | 1.13 | 2.83 | 0.99 | 19.63% | |
| Leverage Shares 5x Long Nasdaq 100 ETP Securities | Leveraged Equities | Dec 10, 2021 | 0.75% | -34.45% | — | 0.00% | 29 | -95.97% | 0.20 | 1.21 | 1.16 | 2.35 | 0.96 | 25.65% | |
| Leverage Shares 5x Long US 500 ETP Securities | Leveraged Equities | Dec 10, 2021 | 0.75% | -27.95% | — | 0.00% | 23 | -82.86% | 0.14 | 0.74 | 1.11 | 3.22 | 0.91 | 12.11% | |
| iShares USD Corporate Bond ESG UCITS ETF Acc | Corporate Bonds | Mar 3, 2020 | 0.15% | 1.09% | — | 0.00% | 8 | -12.65% | -0.20 | -0.20 | 0.97 | -0.06 | -0.03 | 3.25% | |
| Amundi Nasdaq 100 UCITS ETF EUR | Large Cap Growth Equities | Apr 18, 2018 | 0.23% | -4.11% | 18.73% | 0.00% | 48 | -31.19% | 0.78 | 1.19 | 1.17 | 7.01 | 2.35 | 3.35% | |
| Invesco FTSE RAFI US 1000 UCITS ETF | Large Cap Value Equities | Nov 12, 2007 | 0.39% | 3.29% | 11.99% | 1.35% | 51 | -37.32% | 0.67 | 0.96 | 1.15 | 10.58 | 3.12 | 1.58% | |
| Invesco FTSE RAFI Europe UCITS ETF | Europe Equities | Nov 12, 2007 | 0.39% | 4.23% | 10.26% | 2.87% | 77 | -39.52% | 1.43 | 1.81 | 1.29 | 11.40 | 2.96 | 2.14% | |
| Invesco MSCI USA UCITS ETF Dist | Large Cap Blend Equities | Nov 11, 2019 | 0.05% | -2.96% | — | 1.20% | 44 | -23.70% | 0.60 | 0.91 | 1.14 | 7.78 | 2.32 | 2.18% |
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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