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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AllianzIM U.S. Equity Buffer100 Protection ETF | Defined Outcome | Jun 30, 2025 | 0.64% | 0.01% | — | 0.00% | — | -0.74% | — | — | — | — | — | — | |
| REX AI Equity Premium Income ETF | Derivative Income | Jun 3, 2024 | 0.65% | -6.70% | — | 41.79% | 43 | -25.25% | 0.88 | 1.32 | 1.20 | 4.35 | 1.39 | 4.62% | |
| Defiance AI & Power Infrastructure ETF | Technology Equities | Jul 24, 2025 | 0.69% | 15.01% | — | 0.01% | — | -17.31% | — | — | — | — | — | — | |
| Global X Artificial Intelligence & Technology ETF | Large Cap Growth Equities | May 11, 2018 | 0.68% | -7.06% | — | 0.20% | 54 | -44.66% | 1.05 | 1.59 | 1.22 | 5.79 | 1.76 | 5.01% | |
| First Trust RBA American Industrial Renaissance ET... | Building & Construction | Mar 10, 2014 | 0.70% | 14.87% | 20.74% | 0.15% | 92 | -42.37% | 2.15 | 2.84 | 1.37 | 17.07 | 4.91 | 3.76% | |
| VistaShares Artificial Intelligence Supercycle ETF | Technology Equities | Dec 3, 2024 | 0.75% | 14.72% | — | 0.00% | 95 | -32.78% | 2.65 | 3.13 | 1.44 | 18.20 | 5.32 | 5.48% | |
| Amplify Bloomberg AI Value Chain ETF | Technology Equities | Mar 7, 2016 | 0.59% | 5.08% | 11.10% | 0.16% | 87 | -56.11% | 1.86 | 2.43 | 1.34 | 13.29 | 3.76 | 4.85% | |
| WisdomTree International Al Enhanced Value Fund | Foreign Large Cap Equities | Jun 16, 2006 | 0.58% | 5.12% | 8.48% | 4.38% | 84 | -65.98% | 1.93 | 2.57 | 1.38 | 9.95 | 2.78 | 3.05% | |
| WisdomTree U.S. Al Enhanced Value Fund | Mid Cap Value Equities | Jun 16, 2006 | 0.38% | 2.42% | 7.64% | 1.57% | 25 | -62.48% | 0.52 | 0.80 | 1.12 | 3.11 | 0.71 | 2.79% | |
| YieldMax AI Option Income Strategy ETF | Derivative Income | Nov 27, 2023 | 0.99% | -34.17% | — | 209.35% | 0 | -79.48% | -1.10 | -1.73 | 0.77 | -1.51 | -0.87 | 39.62% | |
| Innovator Equity Defined Protection ETF - 2 Yr To ... | Options Trading | Dec 29, 2023 | 0.79% | -0.56% | — | 0.00% | 65 | -4.11% | 1.17 | 1.76 | 1.34 | 8.30 | 1.57 | 0.63% | |
| Innovator Equity Defined Protection ETF - 2 Yr To ... | Options Trading | Jun 28, 2024 | 0.79% | 0.12% | — | 0.00% | 80 | -6.06% | 1.50 | 2.27 | 1.38 | 12.46 | 2.10 | 0.70% | |
| Akre Focus ETF | Large Cap Growth Equities | Oct 27, 2025 | 0.98% | -19.22% | — | 0.00% | — | -24.18% | — | — | — | — | — | — | |
| Global X Clean Water UCITS ETF | Water Equities | Dec 7, 2021 | 0.50% | 2.59% | — | 0.00% | 24 | -23.07% | 0.37 | 0.61 | 1.08 | 3.17 | 1.10 | 3.07% | |
| Amundi MSCI Em Latin America UCITS ETF-C USD | Latin America Equities | Mar 22, 2018 | 0.10% | 18.50% | 9.18% | 0.00% | 96 | -48.94% | 2.87 | 3.48 | 1.50 | 19.40 | 5.20 | 2.77% | |
| Alger AI Enablers & Adopters ETF | Technology Equities | Apr 4, 2024 | 0.55% | -6.67% | — | 1.61% | 72 | -29.36% | 1.48 | 2.12 | 1.29 | 7.60 | 2.42 | 6.19% | |
| Amundi MSCI Em Latin America | Latin America Equities | Mar 22, 2018 | 0.10% | 16.26% | 8.92% | 0.00% | 95 | -51.94% | 2.72 | 3.47 | 1.46 | 15.91 | 4.84 | 3.56% | |
| 21Shares Algorand ETP | Cryptocurrency | Nov 23, 2021 | 2.50% | -7.76% | — | 0.00% | 3 | -91.38% | -0.63 | -0.75 | 0.92 | -0.96 | -0.58 | 44.15% | |
| SPDR Bridgewater All Weather ETF | Tactical Allocation | Mar 5, 2025 | 0.85% | 5.86% | — | 4.42% | 76 | -8.78% | 1.52 | 2.05 | 1.31 | 9.96 | 2.32 | 2.04% | |
| Pacer Lunt Large Cap Alternator ETF | Large Cap Growth Equities | Jun 24, 2020 | 0.60% | 3.51% | — | 1.06% | 78 | -31.91% | 1.55 | 2.10 | 1.29 | 10.16 | 2.96 | 2.85% |
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.
Loading graphics...
5 Years