ETF Category Screener
Shared by Jeff Boyd
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT... | Global Bonds | Jan 26, 2018 | 0.10% | 0.06% | — | 3.15% | 20 | -25.75% | 0.93 | 1.39 | 1.16 | 4.90 | 1.50 | 1.08% | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF (Di... | Global Bonds | Jan 9, 2023 | 0.10% | 0.03% | — | 2.71% | 4 | -16.12% | -0.20 | -0.23 | 0.97 | -0.92 | -0.60 | 2.96% | |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD... | Global Bonds | Feb 14, 2018 | 0.10% | -0.06% | — | 3.16% | 35 | -14.72% | 1.72 | 2.63 | 1.32 | 6.91 | 2.33 | 0.80% | |
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT... | Global Bonds | Jan 26, 2018 | 0.10% | -1.65% | — | 0.03% | 2 | -25.17% | -0.47 | -0.61 | 0.92 | -1.31 | -0.60 | 2.38% | |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | Convertible Bonds | Oct 14, 2014 | 0.50% | 77.55% | — | 71.35% | 95 | -15.28% | 2.73 | 25.47 | 4.50 | 175.51 | 51.54 | 1.50% | |
| Global X Gold Producer Equity Covered Call ETF | Derivative Income, Gold | Apr 11, 2011 | 0.79% | 15.16% | 17.48% | 6.53% | 63 | -71.12% | 2.54 | 2.73 | 1.42 | 15.81 | 4.28 | 7.82% | |
| Global X Enhanced Gold Producer Equity Covered Cal... | Gold, Precious Metals | Apr 21, 2025 | 0.85% | 17.07% | — | 6.53% | — | -35.08% | — | — | — | — | — | — | |
| SPDR Gold Shares | Gold, Precious Metals | Nov 18, 2004 | 0.40% | 10.30% | 13.80% | 0.00% | 43 | -45.56% | 1.82 | 2.24 | 1.34 | 10.54 | 3.06 | 5.58% | |
| Amundi Physical Gold ETC (C) | Precious Metals | May 21, 2019 | 0.12% | 8.60% | — | 0.00% | 40 | -18.34% | 1.84 | 2.34 | 1.35 | 9.94 | 2.76 | 4.59% | |
| Amundi Physical Gold ETC (C) | Precious Metals | May 21, 2019 | 0.12% | 10.73% | — | 0.00% | 40 | -21.57% | 1.84 | 2.29 | 1.35 | 10.47 | 2.61 | 4.47% | |
| Strategy Shares Gold-Hedged Bond ETF | Nontraditional Bonds | May 17, 2021 | 0.79% | 0.59% | — | 0.19% | — | -27.36% | — | — | — | — | — | — | |
| IncomeShares Gold + Yield ETP GBP | Derivative Income, Gold | Jul 18, 2024 | 0.35% | 2.62% | — | 4.71% | 23 | -16.63% | 1.20 | 1.55 | 1.24 | 5.85 | 1.58 | 4.50% | |
| Credit Suisse X-Links Gold Shares Covered Call ETN | Precious Metals | Jan 29, 2013 | 0.65% | 3.89% | 9.20% | 20.11% | 45 | -32.26% | 1.95 | 2.48 | 1.40 | 11.38 | 2.18 | 2.63% | |
| IncomeShares Gold+ Yield ETP | Derivative Income, Gold | Jul 22, 2024 | 0.35% | 6.17% | — | 12.22% | 40 | -16.47% | 1.91 | 2.30 | 1.35 | 9.79 | 2.68 | 4.51% | |
| SPDR Gold MiniShares Trust | Precious Metals, Gold | Jun 25, 2018 | 0.10% | 10.35% | — | 0.00% | 44 | -21.63% | 1.86 | 2.28 | 1.34 | 10.70 | 3.10 | 5.55% | |
| Ishares Physical Gold ETF | Gold, Precious Metals | Nov 1, 2023 | 0.18% | 3.33% | — | 0.07% | 24 | -20.81% | 1.28 | 1.73 | 1.26 | 4.95 | 1.61 | 6.74% | |
| BetaPro Gold Bullion 2x Daily Bull ETF | Leveraged Commodities | Jan 22, 2008 | 1.15% | 12.40% | 16.71% | 0.00% | 33 | -77.99% | 1.57 | 1.95 | 1.29 | 8.84 | 2.83 | 12.20% | |
| SPDR S&P Global Dividend Aristocrats UCITS | Global Equity Income | May 14, 2013 | 0.45% | 5.31% | 6.43% | 3.98% | 57 | -41.02% | 2.28 | 3.35 | 1.40 | 12.06 | 3.55 | 1.62% | |
| Roundhill Gold WeeklyPay ETF | Derivative Income, Leveraged Commodities | Oct 30, 2025 | 0.99% | 10.61% | — | 12.77% | — | -23.59% | — | — | — | — | — | — | |
| WisdomTree Core Physical Gold | Precious Metals | Nov 30, 2020 | 0.12% | 10.73% | — | 0.00% | 42 | -17.86% | 1.87 | 2.32 | 1.36 | 10.36 | 2.62 | 4.51% |
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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