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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers MSCI Europe Hedged Equity Fund | Europe Equities | Oct 1, 2013 | 0.45% | 2.60% | 10.89% | 4.44% | 49 | -34.50% | 0.99 | 1.47 | 1.22 | 5.76 | 1.38 | 2.88% | |
| Xtrackers MSCI Eurozone Hedged Equity ETF | Europe Equities | Dec 10, 2014 | 0.47% | 1.15% | 11.27% | 4.15% | 42 | -38.76% | 0.86 | 1.32 | 1.19 | 5.02 | 1.29 | 3.18% | |
| Xtrackers MSCI Japan Hedged Equity ETF | Japan Equities | Jun 9, 2011 | 0.46% | 8.48% | 15.40% | 2.59% | 88 | -31.30% | 1.86 | 2.53 | 1.37 | 13.86 | 3.65 | 3.19% | |
| iM DBi Managed Futures Strategy ETF | Hedge Fund, Actively Managed | May 8, 2019 | 0.85% | 8.44% | — | 5.28% | 94 | -20.39% | 2.25 | 3.05 | 1.48 | 18.76 | 4.38 | 1.42% | |
| DoubleLine Opportunistic Bond ETF | Intermediate Core-Plus Bond | Mar 31, 2022 | 0.50% | -0.25% | — | 4.79% | 49 | -9.39% | 1.10 | 1.56 | 1.20 | 4.55 | 1.46 | 0.89% | |
| Invesco DB Oil Fund | Oil & Gas | Jan 5, 2007 | 0.78% | 59.18% | 12.10% | 2.21% | 55 | -90.18% | 1.10 | 1.68 | 1.21 | 3.97 | 2.22 | 10.17% | |
| Invesco DB Precious Metals Fund | Precious Metals, Gold | Jan 5, 2007 | 0.78% | 6.39% | 13.18% | 2.29% | 74 | -53.89% | 1.72 | 2.04 | 1.32 | 7.86 | 2.24 | 7.26% | |
| Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ET... | Leveraged Equities, S&P 500 | Mar 18, 2010 | 0.60% | -8.58% | 21.23% | 0.00% | 31 | -59.28% | 0.43 | 0.97 | 1.16 | 3.26 | 1.34 | 9.83% | |
| Xtrackers MSCI EM Latin America ESG Swap UCITS ETF... | Latin America Equities | Jun 22, 2007 | 0.40% | 17.65% | 5.59% | 0.00% | 94 | -60.04% | 2.41 | 3.12 | 1.43 | 14.48 | 5.18 | 3.12% | |
| Xtrackers MSCI EM Europe Middle East & Africa Swap... | ESG | Jun 19, 2007 | 0.65% | -1.11% | 6.58% | 0.00% | 60 | -60.48% | 1.12 | 1.58 | 1.22 | 7.86 | 2.02 | 3.79% | |
| Xtrackers MSCI Taiwan UCITS ETF 1C | Asia Pacific Equities | Jun 19, 2007 | 0.65% | 12.92% | 17.23% | 0.00% | 90 | -55.28% | 1.84 | 2.42 | 1.34 | 18.39 | 6.15 | 3.22% | |
| Xtrackers Nifty 50 Swap UCITS ETF 1C | Asia Pacific Equities | Jul 5, 2007 | 0.85% | -14.52% | 6.70% | 0.00% | 1 | -64.45% | -1.06 | -1.49 | 0.83 | -1.78 | -0.68 | 8.08% | |
| Xtrackers MSCI Korea UCITS ETF 1C | Asia Pacific Equities | Jul 5, 2007 | 0.45% | 28.25% | 11.30% | 0.00% | 96 | -68.01% | 2.48 | 3.20 | 1.52 | 19.37 | 6.07 | 6.65% | |
| Xtrackers FTSE China 50 UCITS ETF 1C | China Equities | Jun 19, 2007 | 0.60% | 0.40% | 3.22% | 0.00% | 32 | -66.51% | 0.49 | 0.97 | 1.19 | 2.53 | 1.25 | 8.50% | |
| Xtrackers DAX UCITS ETF 1C | Europe Equities | Jan 10, 2007 | 0.09% | -5.70% | 8.43% | 0.00% | 16 | -54.98% | 0.16 | 0.34 | 1.04 | 1.74 | 0.50 | 3.52% | |
| Xtrackers FTSE MIB UCITS ETF | Europe Equities | Jan 4, 2007 | 0.30% | 1.92% | 13.80% | 4.08% | 72 | -69.49% | 1.30 | 1.71 | 1.25 | 10.74 | 3.01 | 2.70% | |
| Xtrackers MSCI Japan UCITS ETF 1C | Japan Equities | Jan 9, 2007 | 0.12% | 6.87% | 8.91% | 0.00% | 68 | -51.22% | 1.15 | 1.69 | 1.23 | 9.95 | 3.01 | 3.09% | |
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF | European Government Bonds | May 25, 2007 | 0.15% | -0.32% | 0.19% | 0.00% | 46 | -6.77% | 1.14 | 1.55 | 1.22 | 3.59 | 0.81 | 0.28% | |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ET... | European Government Bonds | May 25, 2007 | 0.15% | -0.60% | 0.17% | 0.00% | 21 | -12.25% | 0.55 | 0.74 | 1.10 | 1.44 | 0.35 | 0.58% | |
| Xtrackers MSCI World Swap UCITS ETF 1C | Global Equities | Dec 19, 2006 | 0.45% | -1.23% | 11.84% | 0.00% | 53 | -53.36% | 0.75 | 1.10 | 1.17 | 10.43 | 2.73 | 1.73% |
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