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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Evolve Cyber Security Index Fund - Hedged Units | — | — | -6.74% | — | 0.25% | 8 | -44.40% | -0.23 | -0.13 | 0.98 | -0.34 | -0.14 | 11.96% | ||
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | Emerging Markets Bonds | Mar 20, 2025 | 0.40% | 1.27% | — | 1.86% | 80 | -4.89% | 1.56 | 2.33 | 1.28 | 9.62 | 3.80 | 0.29% | |
| iShares Global Monthly Dividend Index ETF (CAD-Hed... | Global Equities | Jan 15, 2008 | 0.66% | 8.84% | 8.45% | 3.40% | 72 | -61.48% | 1.39 | 1.99 | 1.31 | 9.93 | 1.86 | 2.13% | |
| WisdomTree Cybersecurity UCITS ETF USD Acc | Technology Equities | Jan 25, 2021 | 0.45% | -7.64% | — | 0.00% | 7 | -46.58% | -0.35 | -0.30 | 0.96 | -0.29 | -0.11 | 11.77% | |
| Invesco Zacks Mid-Cap ETF | Mid Cap Blend Equities | Apr 2, 2007 | 0.69% | 0.64% | 10.14% | 1.55% | 23 | -53.20% | 0.44 | 0.75 | 1.10 | 2.81 | 0.67 | 3.19% | |
| Themes Natural Monopoly ETF | Large Cap Blend Equities | Dec 12, 2023 | 0.35% | -4.09% | — | 1.53% | 20 | -13.38% | 0.33 | 0.57 | 1.08 | 2.00 | 0.57 | 2.93% | |
| Invesco S&P 500 UCITS ETF Dist | S&P 500 | Oct 26, 2015 | 0.05% | -2.76% | 14.47% | 1.24% | 45 | -33.57% | 0.62 | 0.93 | 1.14 | 8.10 | 2.38 | 2.09% | |
| Xtrackers II Germany Government Bond UCITS ETF | European Government Bonds | Jan 5, 2010 | 0.15% | -0.11% | -1.25% | 1.70% | 9 | -23.86% | 0.02 | 0.06 | 1.01 | -0.33 | -0.16 | 1.26% | |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF | European Government Bonds | Jan 5, 2010 | 0.15% | -0.34% | -0.25% | 1.27% | 33 | -9.22% | 0.85 | 1.15 | 1.17 | 2.68 | 0.63 | 0.25% | |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | European Corporate Bonds | Feb 23, 2010 | 0.12% | -0.54% | 0.86% | 0.00% | 36 | -17.22% | 0.89 | 1.23 | 1.16 | 3.82 | 0.88 | 0.61% | |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real E... | REIT | Mar 25, 2010 | 0.33% | -0.83% | 0.17% | 0.00% | 17 | -46.41% | 0.33 | 0.55 | 1.07 | 0.77 | 0.24 | 4.79% | |
| Xtrackers MSCI Europe Value UCITS ETF | Europe Equities | Mar 26, 2010 | 0.15% | 4.33% | 10.29% | 0.00% | 84 | -40.40% | 1.69 | 2.18 | 1.34 | 12.60 | 3.26 | 2.59% | |
| Xtrackers S&P 500 Swap UCITS ETF 1C | S&P 500 | Mar 26, 2010 | 0.15% | -2.79% | 13.89% | 0.00% | 45 | -33.77% | 0.61 | 0.92 | 1.14 | 8.03 | 2.37 | 2.10% | |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ... | European Corporate Bonds | Nov 2, 2021 | 0.18% | -0.53% | — | 3.52% | 21 | -17.44% | 0.46 | 0.67 | 1.08 | 2.10 | 0.47 | 0.69% | |
| Deka Future Energy ESG UCITS ETF | Energy Equities | Jul 5, 2022 | 0.55% | 11.45% | — | 0.45% | 92 | -59.57% | 2.10 | 2.69 | 1.35 | 21.87 | 7.15 | 2.91% | |
| Deka MSCI World Climate Change ESG UCITS ETF | Global Equities | Jun 19, 2020 | 0.26% | -5.19% | — | 0.81% | 42 | -23.89% | 0.66 | 1.00 | 1.14 | 6.75 | 1.90 | 2.71% | |
| Deka MSCI USA Climate Change ESG UCITS ETF | Large Cap Blend Equities | Jun 26, 2020 | 0.25% | -7.17% | — | 0.46% | 33 | -27.29% | 0.57 | 0.90 | 1.13 | 4.47 | 1.50 | 4.11% | |
| Deka MSCI Europe Climate Change ESG UCITS ETF | Europe Equities | Jun 26, 2020 | 0.25% | -2.08% | — | 2.25% | 25 | -22.80% | 0.44 | 0.68 | 1.10 | 3.43 | 0.90 | 2.89% | |
| Deka MSCI EMU Climate Change ESG UCITS ETF | Europe Equities | Jun 26, 2020 | 0.20% | -3.04% | — | 2.34% | 23 | -27.59% | 0.39 | 0.63 | 1.09 | 3.17 | 0.86 | 2.97% | |
| Deka MSCI Germany Climate Change ESG UCITS ETF | Europe Equities | Jun 26, 2020 | 0.20% | -6.45% | — | 1.86% | 9 | -37.82% | -0.12 | -0.05 | 0.99 | 0.16 | 0.06 | 4.68% |
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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