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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VanEck Morningstar Global Wide Moat UCITS ETF | Global Equities | Jul 7, 2020 | 0.52% | -0.92% | — | 0.00% | 36 | -13.86% | 1.75 | 2.50 | 1.32 | 8.76 | 2.18 | 2.70% | |
| Harvest Alphabet Enhanced High Income Shares ETF C... | Derivative Income | Mar 3, 2025 | 0.40% | 3.03% | — | 11.98% | 88 | -20.87% | 3.65 | 4.39 | 1.55 | 23.87 | 6.54 | 5.52% | |
| Market Access NYSE Arca Gold Bugs UCITS ETF | Precious Metals | Jan 11, 2007 | 0.65% | 20.82% | 18.09% | 0.00% | 70 | -84.29% | 3.00 | 3.13 | 1.44 | 16.81 | 4.84 | 8.09% | |
| Amundi Physical Gold ETC C | Precious Metals, Gold | May 21, 2019 | 0.12% | 10.62% | — | 0.00% | 41 | -21.14% | 1.95 | 2.40 | 1.36 | 9.81 | 2.65 | 4.80% | |
| Strategy Shares Gold-Hedged Bond ETF | Nontraditional Bonds | May 17, 2021 | 0.79% | -13.28% | — | 8.94% | 16 | -35.99% | 0.60 | 0.93 | 1.14 | 3.57 | 1.02 | 7.97% | |
| IncomeShares Alphabet (GOOG) Options ETP | Derivative Income | Sep 26, 2024 | 0.55% | -0.86% | — | 18.53% | 73 | -26.69% | 2.86 | 3.63 | 1.45 | 17.06 | 4.89 | 4.74% | |
| IncomeShares Alphabet (GOOG) Options ETP GBP | Derivative Income | Sep 26, 2024 | 0.55% | -0.88% | — | 18.58% | 70 | -28.28% | 2.62 | 3.44 | 1.42 | 17.04 | 5.18 | 4.21% | |
| Kurv Yield Premium Strategy Google ETF | Derivative Income | Oct 30, 2023 | 0.99% | -1.02% | — | 12.62% | 77 | -27.49% | 3.23 | 3.98 | 1.53 | 15.83 | 4.07 | 5.99% | |
| Roundhill GOOGL WeeklyPay™ ETF | Derivative Income, Leveraged Equities | Jul 24, 2025 | 0.99% | 0.17% | — | 31.30% | — | -24.88% | — | — | — | — | — | — | |
| T-Rex 2X Long Alphabet Daily Target ETF | Leveraged Bonds, Leveraged | Jan 10, 2024 | 1.05% | -3.25% | — | 0.32% | 89 | -52.46% | 4.41 | 4.26 | 1.53 | 25.12 | 7.26 | 11.27% | |
| YieldMax GOOGL Option Income Strategy ETF | Derivative Income | Jul 27, 2023 | 0.99% | 2.40% | — | 47.43% | 89 | -24.40% | 3.66 | 4.50 | 1.60 | 22.29 | 5.80 | 4.20% | |
| Lyxor Core Global Government Bond (DR) UCITS ETF -... | Global Bonds | Jun 24, 2020 | 0.09% | -26.23% | — | 2.70% | 14 | -27.60% | -0.01 | 1.24 | 1.32 | -0.24 | -0.11 | 13.10% | |
| Amundi Index J.P. Morgan GBI Global Govies UCITS E... | Global Bonds | Jul 13, 2021 | 0.15% | -0.06% | — | 0.00% | 6 | -17.52% | 0.05 | 0.09 | 1.01 | -0.35 | -0.16 | 1.77% | |
| Invesco Equal Weight 0-30 Years Treasury ETF | Government Bonds | Oct 11, 2007 | 0.15% | 0.02% | 0.09% | 3.81% | 14 | -32.70% | 0.70 | 1.05 | 1.12 | 1.88 | 0.78 | 1.75% | |
| iShares U.S. Treasury Bond ETF | Government Bonds | Feb 14, 2012 | 0.15% | 0.22% | 0.95% | 3.52% | 23 | -19.07% | 1.17 | 1.74 | 1.20 | 4.33 | 1.58 | 0.85% | |
| iShares 25+ Year Treasury STRIPS Bond ETF | Government Bonds | Sep 22, 2020 | 0.15% | 0.04% | — | 5.05% | 7 | -59.65% | 0.10 | 0.26 | 1.03 | -0.34 | -0.19 | 6.08% | |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | Large Cap Growth Equities, Dividend | Oct 24, 2023 | 0.29% | 0.93% | — | 10.35% | 74 | -21.06% | 2.48 | 3.34 | 1.46 | 20.00 | 4.76 | 2.26% | |
| Goldman Sachs S&P 500 Core Premium Income ETF | Dividend, S&P 500 | Oct 24, 2023 | 0.29% | 0.72% | — | 8.37% | 77 | -17.50% | 2.49 | 3.53 | 1.50 | 22.31 | 4.70 | 1.62% | |
| Goldman Sachs Access U.S. Preferred Stock and Hybr... | Preferred Stock/Convertible Bonds | Jul 30, 2024 | 0.45% | 0.83% | — | 5.54% | 56 | -4.36% | 2.42 | 3.51 | 1.53 | 10.12 | 1.96 | 0.81% | |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | Large Cap Blend Equities | Oct 19, 2018 | 0.07% | -1.90% | — | 0.00% | 51 | -23.14% | 2.01 | 2.99 | 1.38 | 12.39 | 3.59 | 2.60% |
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