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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Municipal Bond Opportunities ETF | Municipal Bonds | Feb 16, 2023 | 0.30% | 0.94% | — | 3.42% | — | -2.49% | 2.62 | 3.96 | 1.57 | — | — | 0.57% | |
| Fidelity Systematic Municipal Bond Index ETF | Municipal Bonds | Jul 11, 2019 | 0.05% | 0.48% | — | 3.23% | — | -3.21% | 2.09 | 2.95 | 1.43 | — | — | 0.76% | |
| SPDR MSCI Europe Financials UCITS ETF | Financials Equities | Dec 5, 2014 | 0.18% | -0.35% | — | 0.00% | 70 | -14.71% | 2.74 | 3.59 | 1.49 | 13.63 | 3.75 | 3.24% | |
| Fidelity MSCI Financials Index ETF | Financials Equities | Oct 21, 2013 | 0.08% | -5.39% | 12.98% | 1.68% | 19 | -44.38% | 0.80 | 1.16 | 1.15 | 4.48 | 1.44 | 4.75% | |
| SPDR® MSCI Europe Financials UCITS ETF | Financials Equities | Dec 5, 2014 | 0.18% | -0.20% | 12.50% | 0.00% | 64 | -45.18% | 2.57 | 3.52 | 1.46 | 11.81 | 3.39 | 3.50% | |
| SPDR MSCI World Financials UCITS ETF | Financials Equities | Apr 29, 2016 | 0.30% | -2.39% | — | 0.00% | 51 | -16.31% | 2.17 | 3.18 | 1.39 | 8.68 | 2.60 | 2.86% | |
| Schwab Fundamental US Small Co. Index ETF | Small Cap Blend Equities | Aug 15, 2013 | 0.25% | 8.36% | 10.80% | 1.16% | 51 | -44.64% | 1.81 | 2.57 | 1.32 | 13.91 | 4.38 | 2.95% | |
| Schwab Fundamental U.S. Broad Market Index ETF | Large Cap Blend Equities | Aug 8, 2013 | 0.25% | 6.39% | 13.56% | 1.55% | 77 | -38.17% | 2.49 | 3.45 | 1.46 | 22.38 | 6.10 | 1.71% | |
| Schwab Fundamental International Small Co. Index E... | Foreign Small & Mid Cap Equities | Aug 15, 2013 | 0.39% | 9.45% | 9.05% | 3.52% | 85 | -43.22% | 3.25 | 4.46 | 1.60 | 18.78 | 4.80 | 2.86% | |
| Schwab Fundamental Emerging Markets Large Company ... | Emerging Markets Equities | Aug 15, 2013 | 0.39% | 9.51% | 10.59% | 3.82% | 83 | -43.55% | 3.07 | 4.09 | 1.58 | 19.51 | 4.99 | 2.62% | |
| Schwab Fundamental International Large Company Ind... | Foreign Large Cap Equities | Aug 15, 2013 | 0.25% | 13.14% | 11.57% | 3.04% | 91 | -40.14% | 3.66 | 4.66 | 1.66 | 23.52 | 5.92 | 2.67% | |
| Schwab Fundamental U.S. Large Company Index ETF | Large Cap Blend Equities | Aug 15, 2013 | 0.25% | 6.27% | 13.78% | 1.56% | 78 | -37.72% | 2.54 | 3.51 | 1.47 | 23.42 | 6.32 | 1.64% | |
| MicroSectors FANG+™ Index -3X Inverse Leveraged ET... | Leveraged Equities, Leveraged | Jan 22, 2018 | 0.95% | 13.59% | — | 0.00% | 1 | -100.00% | -0.93 | -1.43 | 0.83 | -1.02 | -0.90 | 72.45% | |
| Direxion Daily NYSE FANG+ Bull 2X Shares | Leveraged Equities | Sep 30, 2021 | 0.98% | -14.45% | — | 13.85% | 23 | -91.33% | 0.98 | 1.52 | 1.19 | 4.98 | 1.81 | 15.63% | |
| MicroSectors FANG+ Index 2X Leveraged ETN | Leveraged Equities, Leveraged | Aug 1, 2018 | 0.95% | -13.92% | — | 0.00% | 22 | -78.39% | 0.96 | 1.51 | 1.19 | 4.97 | 1.82 | 15.62% | |
| MicroSectors FANG+ ETN | Large Cap Growth Equities | Nov 12, 2019 | 0.58% | -6.10% | — | 0.00% | 24 | -48.98% | 1.17 | 1.73 | 1.22 | 5.14 | 1.74 | 7.74% | |
| MicroSectors FANG+™ Index 3X Leveraged ETN | Leveraged Equities, Leveraged | Jan 22, 2018 | 0.95% | -24.31% | — | 0.00% | 19 | -60.84% | 0.73 | 1.34 | 1.17 | 4.12 | 1.60 | 23.07% | |
| First Trust Mid Cap Value AlphaDEX Fund | Small Cap Value Equities | Apr 19, 2011 | 0.70% | 6.16% | 9.70% | 1.58% | 42 | -50.70% | 1.51 | 2.26 | 1.28 | 11.11 | 3.79 | 3.11% | |
| FT Vest U.S. Equity Buffer ETF - November | Defined Outcome | Nov 15, 2019 | 0.85% | 0.53% | — | 0.00% | 72 | -24.41% | 2.25 | 3.17 | 1.45 | 23.35 | 4.75 | 1.16% | |
| First Trust Mid Cap Core AlphaDEX Fund | Mid Cap Blend Equities | May 8, 2007 | 0.60% | 6.66% | 11.89% | 0.87% | 53 | -57.11% | 1.82 | 2.58 | 1.32 | 14.65 | 4.29 | 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