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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | Options Trading | May 19, 2023 | 0.85% | 1.70% | — | 0.00% | 92 | -11.75% | 3.06 | 5.16 | 1.75 | 35.93 | 7.31 | 0.68% | |
| SPDR S&P Emerging Asia Pacific ETF | Asia Pacific Equities | Mar 19, 2007 | 0.49% | 3.16% | 9.07% | 1.44% | 59 | -67.18% | 2.31 | 3.27 | 1.43 | 13.27 | 3.47 | 3.30% | |
| iShares Government Money Market ETF | Money Market | Feb 4, 2025 | 0.20% | 0.96% | — | 3.80% | 100 | -0.03% | 17.15 | 79.32 | 20.25 | 1,207.11 | 131.43 | 0.00% | |
| Goldman Sachs Dynamic New York Municipal Income ET... | Municipal Bonds | Jul 23, 2024 | 0.30% | 0.96% | — | 3.33% | 56 | -4.00% | 2.13 | 3.14 | 1.46 | 13.84 | 3.22 | 0.51% | |
| GMO International Value ETF | Foreign Large Cap Equities | Oct 28, 2024 | 0.60% | 11.29% | — | 2.46% | 95 | -14.67% | 4.32 | 5.82 | 1.78 | 30.72 | 7.52 | 2.05% | |
| Cambria Global Momentum ETF | Momentum, Hedge Fund, Actively Managed | Nov 4, 2014 | 0.96% | 10.22% | 7.48% | 1.60% | 80 | -25.03% | 2.91 | 3.78 | 1.54 | 20.33 | 4.78 | 2.25% | |
| GMO U.S. Value ETF | Large Cap Value Equities | Oct 28, 2024 | 0.50% | 4.23% | — | 2.14% | 75 | -16.71% | 2.54 | 3.85 | 1.45 | 18.38 | 5.70 | 1.88% | |
| Goldman Sachs Municipal Income ETF | Municipal Bonds | Jul 23, 2024 | 0.18% | 0.83% | — | 3.18% | 75 | -3.28% | 2.86 | 4.42 | 1.60 | 16.60 | 3.74 | 0.52% | |
| Goldman Sachs Community Municipal Bond ETF | Municipal Bonds | Mar 7, 2023 | 0.15% | 0.39% | — | 3.06% | 70 | -4.35% | 2.94 | 4.28 | 1.72 | 11.95 | 2.72 | 0.64% | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ... | Large Cap Blend Equities | Oct 16, 2015 | 0.49% | -6.71% | 10.66% | 0.00% | 18 | -32.25% | 0.77 | 1.26 | 1.14 | 4.01 | 1.33 | 3.65% | |
| Global X Genomics & Biotechnology UCITS ETF | Health & Biotech Equities | Nov 2, 2021 | 0.50% | -3.33% | — | 0.00% | 38 | -67.19% | 1.73 | 2.45 | 1.29 | 9.22 | 3.22 | 5.83% | |
| iShares GNMA Bond ETF | Mortgage Backed Securities | Feb 14, 2012 | 0.15% | 1.02% | 1.33% | 4.19% | 39 | -17.09% | 1.71 | 2.57 | 1.31 | 9.34 | 2.81 | 0.75% | |
| Global X Genomics & Biotechnology UCITS ETF | Health & Biotech Equities | Nov 2, 2021 | 0.50% | -3.64% | — | 0.00% | 37 | -67.50% | 1.76 | 2.44 | 1.29 | 9.00 | 3.13 | 5.97% | |
| Global X Genomics & Biotechnology ETF | Health & Biotech Equities | Apr 5, 2019 | 0.50% | -3.42% | — | 1.42% | 45 | -75.00% | 1.96 | 2.63 | 1.33 | 10.55 | 3.28 | 5.65% | |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - Nov... | Options Trading | Nov 16, 2023 | 0.85% | 0.58% | — | 0.00% | 88 | -10.70% | 3.06 | 4.69 | 1.66 | 28.22 | 5.44 | 0.88% | |
| SPDR S&P Global Natural Resources ETF | Commodity Producers Equities | Sep 13, 2010 | 0.40% | 21.16% | 11.33% | 2.28% | 94 | -51.37% | 3.80 | 4.72 | 1.67 | 37.25 | 8.77 | 1.88% | |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF A... | Technology Equities | Sep 11, 2018 | 0.35% | -4.40% | — | 0.00% | 30 | -34.25% | 1.38 | 2.04 | 1.25 | 6.49 | 2.40 | 5.34% | |
| US Global GO GOLD and Precious Metal Miners ETF | Materials | Jun 27, 2017 | 0.60% | 11.28% | — | 0.84% | 46 | -55.41% | 1.98 | 2.25 | 1.33 | 11.87 | 3.58 | 9.39% | |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - Oct... | Options Trading | Oct 19, 2023 | 0.85% | 0.80% | — | 0.00% | 84 | -10.47% | 2.83 | 4.20 | 1.58 | 24.61 | 5.27 | 0.94% | |
| Global X Gold Explorers ETF | Materials | Nov 3, 2010 | 0.65% | 13.57% | 17.64% | 1.83% | 72 | -88.83% | 2.93 | 2.94 | 1.42 | 18.16 | 5.36 | 9.68% |
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