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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor STOXX Europe 600 Technology UCITS ETF Dist | Technology Equities | Sep 3, 2020 | 0.30% | -3.14% | 10.11% | 0.00% | 14 | -40.24% | 0.06 | 0.26 | 1.03 | 1.15 | 0.43 | 5.55% | |
| Invesco Comstock Contrarian Equity ETF | Large Cap Value Equities | May 5, 2025 | 0.35% | 0.59% | — | 1.96% | — | -8.87% | — | — | — | — | — | — | |
| iShares MSCI UK UCITS ETF (Acc) | Europe Equities | Jan 12, 2010 | 0.33% | 6.72% | 9.07% | 0.00% | 86 | -34.55% | 1.90 | 2.38 | 1.40 | 12.73 | 3.00 | 2.10% | |
| iShares MSCI USA UCITS ETF USD (Acc) | Large Cap Blend Equities | Jan 12, 2010 | 0.33% | -3.02% | 13.49% | 0.00% | 53 | -34.08% | 0.59 | 0.90 | 1.14 | 12.43 | 3.66 | 2.16% | |
| iShares VII plc - iShares MSCI USA ETF USD Acc | Large Cap Blend Equities | Jan 12, 2010 | 0.33% | -4.51% | 13.66% | 0.00% | 65 | -34.38% | 1.06 | 1.55 | 1.22 | 11.19 | 2.62 | 1.95% | |
| Amundi MSCI Switzerland UCITS ETF CHF | Europe Equities | Mar 22, 2018 | 0.25% | -0.06% | 9.92% | 0.00% | 44 | -18.31% | 1.09 | 1.51 | 1.21 | 3.11 | 0.86 | 3.45% | |
| iShares VII plc - iShares Core EURO STOXX 50 ETF E... | Europe Equities | Jan 26, 2010 | 0.10% | -1.25% | 9.99% | 0.00% | 33 | -37.87% | 0.60 | 0.91 | 1.13 | 4.88 | 1.34 | 2.98% | |
| CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B US... | Large Cap Blend Equities | Mar 13, 2020 | 0.10% | -4.28% | — | 0.00% | 44 | -24.56% | 0.71 | 1.07 | 1.15 | 7.13 | 2.02 | 2.58% | |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCIT... | Small Cap Blend Equities | Jun 29, 2020 | 0.20% | 3.07% | — | 0.00% | 46 | -31.41% | 0.57 | 0.93 | 1.12 | 7.97 | 3.01 | 2.64% | |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatilit... | Global Equities | Jul 24, 2020 | 0.25% | -0.42% | — | 0.00% | 8 | -13.92% | -0.19 | -0.18 | 0.97 | -0.05 | -0.03 | 2.74% | |
| CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCI... | Technology Equities | Mar 1, 2022 | 0.18% | -7.21% | — | 0.00% | 38 | -28.65% | 0.71 | 1.10 | 1.15 | 4.65 | 1.67 | 5.27% | |
| CSIF (IE) FTSE EPRA Nareit Developed Green Blue UC... | REIT | Jun 26, 2020 | 0.25% | 4.06% | — | 1.04% | 13 | -31.21% | 0.03 | 0.13 | 1.02 | 1.14 | 0.41 | 2.94% | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | Mar 7, 2022 | 0.78% | 14.32% | — | 3.74% | 21 | -18.07% | 0.43 | 0.68 | 1.09 | 1.23 | 0.71 | 6.16% | |
| Simplify US Equity PLUS Managed Futures Strategy E... | Diversified Portfolio | Dec 8, 2025 | 0.10% | 8.47% | — | 0.73% | — | -9.02% | — | — | — | — | — | — | |
| Global X CleanTech ETF | Alternative Energy Equities | Oct 27, 2020 | 0.50% | 8.49% | — | 0.69% | 91 | -81.58% | 2.38 | 2.96 | 1.36 | 12.85 | 5.08 | 6.97% | |
| Castellan Targeted Equity ETF | Mid Cap Blend Equities | Jun 18, 2025 | 0.45% | 2.96% | — | 0.07% | — | -15.00% | — | — | — | — | — | — | |
| CoinShares Physical Top10 Crypto Market ETP | Cryptocurrency | Mar 27, 2023 | 0.00% | -26.37% | — | 0.00% | 6 | -56.27% | -0.42 | -0.30 | 0.97 | -0.52 | -0.25 | 27.39% | |
| ProShares S&P Kensho Cleantech ETF | Alternative Energy Equities | Sep 29, 2021 | 0.58% | -2.75% | — | 2.15% | 89 | -70.31% | 2.19 | 2.63 | 1.33 | 12.77 | 4.53 | 7.68% | |
| iShares MSCI USA UCITS ETF USD (Acc) | Large Cap Blend Equities | Jan 12, 2010 | 0.33% | -3.00% | 14.51% | 0.00% | 59 | -25.87% | 0.95 | 1.38 | 1.20 | 9.43 | 2.73 | 2.23% | |
| Amundi MSCI USA UCITS USD | Large Cap Blend Equities | Apr 18, 2018 | 0.18% | -4.58% | 13.53% | 0.00% | 37 | -25.96% | 0.67 | 1.00 | 1.14 | 5.70 | 1.55 | 2.70% |
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