ETFMG ETF List
Here you can find all ETFs issued by ETFMG and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
ETF Managers Group (ETFMG) is a U.S.-based white-label ETF issuer specializing in thematic and niche equity strategies. ETFMG ETFs cover a range of sector and thematic exposures — including cannabis, cybersecurity, video gaming, and other emerging industries — developed in partnership with specialist managers. The ETFMG ETF list spans multiple thematic strategies across various industry segments. This page lets you compare ETFMG ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for researching thematic and sector allocations for portfolio construction, diversification, or long-term investing.
- Number of ETFs
- 5
- Avg. Expense Ratio
- 1.35%
- Avg. 1 Year Return
- 26.12%
- Avg. 5 Year Return
- -14.84%
- Median Risk/Return Score
- 23 / 100
ETFMG ETF List
5 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETFMG Travel Tech ETF | Consumer Discretionary Equities | Feb 12, 2020 | 0.75% | -15.46% | — | 0.00% | 4 | ||||||||
| Breakwave Dry Bulk Shipping ETF | Commodities | Mar 22, 2018 | 3.76% | 34.21% | — | 0.00% | 75 | ||||||||
| ETFMG Prime Mobile Payments ETF | Technology Equities | Jul 15, 2015 | 0.75% | -16.12% | 6.77% | 0.94% | 2 | ||||||||
| BlueStar Israel Technology ETF | Technology Equities | Nov 2, 2015 | 0.75% | 10.21% | 10.76% | 0.77% | 26 | ||||||||
| ETFMG Alternative Harvest ETF | Small Cap Blend Equities, Cannabis | Dec 2, 2015 | 0.75% | -20.17% | — | 2.49% | 23 |
Explore top ETFMG ETF Categories and Asset Classes
Best ETFMG ETFs by Risk/Return Score
The top ETFMG ETFs by PortfoliosLab Risk/Return Score are BDRY (75) and ITEQ (26).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Breakwave Dry Bulk Shipping ETF | 75 | 32.69M | Mar 2018 | |
| BlueStar Israel Technology ETF | 26 | 116.73M | Nov 2015 | |
| ETFMG Alternative Harvest ETF | 23 | 121.47M | Dec 2015 | |
| ETFMG Travel Tech ETF | 4 | 24.33M | Feb 2020 | |
| ETFMG Prime Mobile Payments ETF | 2 | 151.46M | Jul 2015 |
Best-Performing ETFMG ETFs Over 5 Years
The top ETFMG ETFs is ITEQ (-1.70%).
Across the lineup, ETFMG ETFs show an average 1-year return of 26.12% and an average 5-year return of -14.84%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| BlueStar Israel Technology ETF | -1.70% | 116.73M | Nov 2015 | |
| ETFMG Prime Mobile Payments ETF | -9.21% | 151.46M | Jul 2015 | |
| ETFMG Travel Tech ETF | -10.70% | 24.33M | Feb 2020 | |
| Breakwave Dry Bulk Shipping ETF | -16.41% | 32.69M | Mar 2018 | |
| ETFMG Alternative Harvest ETF | -36.20% | 121.47M | Dec 2015 |
Lowest-Cost ETFMG ETFs
The top ETFMG ETFs is MJ (0.75%).
With an average expense ratio of 1.35%, ETFMG ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| ETFMG Alternative Harvest ETF | 0.75% | 121.47M | Dec 2015 | |
| ETFMG Travel Tech ETF | 0.75% | 24.33M | Feb 2020 | |
| ETFMG Prime Mobile Payments ETF | 0.75% | 151.46M | Jul 2015 | |
| BlueStar Israel Technology ETF | 0.75% | 116.73M | Nov 2015 | |
| Breakwave Dry Bulk Shipping ETF | 3.76% | 32.69M | Mar 2018 |
Highest-Yield ETFMG ETFs
The top ETFMG ETFs is MJ (2.49%).
Across the lineup, ETFMG ETFs show an average dividend yield of 0.84%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| ETFMG Alternative Harvest ETF | 2.49% | 121.47M | Dec 2015 | |
| ETFMG Prime Mobile Payments ETF | 0.94% | 151.46M | Jul 2015 | |
| BlueStar Israel Technology ETF | 0.77% | 116.73M | Nov 2015 | |
| ETFMG Travel Tech ETF | 0.00% | 24.33M | Feb 2020 | |
| Breakwave Dry Bulk Shipping ETF | 0.00% | 32.69M | Mar 2018 |
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Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
MJ vs. MSOSMJ vs. YOLOMJ vs. CNBSMJ vs. FPXMJ vs. ARKXBDRY vs. BOATBDRY vs. SAFEBDRY vs. BWETBDRY vs. SEABDRY vs. SPYIPAY vs. FINXIPAY vs. ARKFIPAY vs. BPAYIPAY vs. XLFIPAY vs. AXPITEQ vs. IZRLITEQ vs. EISITEQ vs. ISRAITEQ vs. SMHITEQ vs. VOOAWAY vs. JETSAWAY vs. HACKAWAY vs. PEJAWAY vs. EXPEAWAY vs. FLYU
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