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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bitwise Ethereum Strategy ETF | Cryptocurrency | Sep 29, 2023 | 0.90% | -5.50% | — | 2.55% | 30 | -47.78% | 0.55 | 1.26 | 1.18 | 1.07 | 0.67 | 25.94% | |
| Anfield Universal Fixed Income ETF | Multisector Bonds, Actively Managed | Sep 18, 2018 | 1.08% | 0.09% | — | 3.69% | 78 | -10.29% | 1.41 | 1.96 | 1.32 | 11.48 | 2.79 | 0.43% | |
| Allspring Broad Market Core Bond ETF | Intermediate Core Bond | Dec 4, 2024 | 0.20% | 0.47% | — | 5.14% | 51 | -3.33% | 1.10 | 1.54 | 1.20 | 4.75 | 1.74 | 1.03% | |
| VanEck Vectors Africa Index ETF | Foreign Large Cap Equities | Jul 10, 2008 | 0.78% | -3.07% | 6.23% | 1.05% | 81 | -62.46% | 1.92 | 2.38 | 1.36 | 9.66 | 2.54 | 5.14% | |
| First Trust Active Factor Large Cap ETF | Large Cap Growth Equities | Dec 3, 2019 | 0.55% | -0.31% | — | 0.79% | 46 | -35.84% | 0.88 | 1.34 | 1.20 | 6.25 | 1.32 | 2.58% | |
| First Trust Active Factor Mid Cap ETF | Small Cap Blend Equities, Actively Managed | Dec 3, 2019 | 0.65% | 4.60% | — | 0.87% | 45 | -42.14% | 0.88 | 1.37 | 1.18 | 5.99 | 1.40 | 3.08% | |
| abrdn Focused U.S. Small Cap Active ETF | Small Cap Blend Equities | Jun 29, 2004 | 0.65% | 2.31% | — | 0.08% | 35 | -21.68% | 0.69 | 1.10 | 1.14 | 5.12 | 1.24 | 3.37% | |
| First Trust Active Factor Small Cap ETF | Small Cap Blend Equities, Actively Managed | Dec 3, 2019 | 0.77% | 1.55% | — | 0.54% | 45 | -43.54% | 0.86 | 1.35 | 1.17 | 5.84 | 1.61 | 3.42% | |
| Pacer CSOP FTSE China A50 ETF | China Equities | Mar 12, 2015 | 0.70% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| iShares Core Global Aggregate Bond UCITS ETF USD (... | Global Bonds | Jul 13, 2020 | 0.10% | -0.91% | — | 0.00% | 36 | -6.87% | 0.82 | 1.24 | 1.15 | 3.74 | 1.16 | 1.06% | |
| iShares Core Global Aggregate Bond UCITS ETF GBP H... | Global Bonds | Nov 21, 2017 | 0.10% | 0.17% | — | 3.13% | 42 | -16.42% | 0.97 | 1.38 | 1.18 | 4.21 | 1.24 | 0.72% | |
| Global X Silver Covered Call ETF | Precious Metals | Oct 7, 2025 | 0.60% | -0.42% | — | 3.97% | — | -39.17% | — | — | — | — | — | — | |
| abrdn Emerging Markets Dividend Active ETF | Emerging Markets Equities | Feb 18, 2025 | 0.70% | 5.91% | — | 2.13% | 87 | -15.58% | 2.03 | 2.67 | 1.39 | 11.66 | 3.03 | 3.61% | |
| iShares Ageing Population UCITS ETF | Global Equities | Sep 8, 2016 | 0.40% | -1.32% | — | 0.00% | 65 | -31.02% | 1.08 | 1.47 | 1.22 | 10.58 | 2.94 | 1.89% | |
| iShares Core U.S. Aggregate Bond ETF | Total Bond Market | Sep 22, 2003 | 0.03% | 0.32% | 1.68% | 3.94% | 47 | -18.43% | 1.02 | 1.44 | 1.18 | 4.71 | 1.70 | 0.91% | |
| Astoria Dynamic Core US Fixed Income ETF | Multisector Bonds | Apr 30, 2025 | 0.55% | 0.28% | — | 3.61% | — | -1.47% | — | — | — | — | — | — | |
| iShares Global Aggregate Bond UCITS Dist | Global Bonds | Nov 21, 2017 | 0.10% | -0.81% | — | 3.17% | 36 | -25.91% | 0.87 | 1.31 | 1.16 | 2.94 | 0.93 | 1.09% | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | Feb 14, 2022 | 0.33% | 0.33% | — | 7.55% | 21 | -13.26% | 0.45 | 0.68 | 1.09 | 1.63 | 0.60 | 2.40% | |
| Harbor Disciplined Bond ETF | Intermediate Core-Plus Bond | May 1, 2024 | 0.35% | 0.07% | — | 5.30% | 46 | -4.66% | 1.01 | 1.40 | 1.18 | 4.57 | 1.64 | 0.98% | |
| iShares Core Global Aggregate Bond UCITS ETF | Global Bonds | Nov 21, 2017 | 0.10% | 0.12% | — | 0.00% | 47 | -15.55% | 1.07 | 1.52 | 1.20 | 4.27 | 1.35 | 0.71% |
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