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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kurv Yield Premium Strategy Amazon AMZN ETF | Options Trading | Oct 31, 2023 | 0.99% | -12.98% | — | 24.34% | 16 | -27.36% | 0.18 | 0.48 | 1.06 | 0.85 | 0.33 | 9.14% | |
| Direxion Daily AMZN Bull 2X Shares | Leveraged Equities, Leveraged | Sep 6, 2022 | 1.06% | -21.70% | — | 7.75% | 10 | -55.59% | -0.13 | 0.31 | 1.04 | -0.28 | -0.13 | 19.09% | |
| Roundhill AMZN WeeklyPay ETF | Derivative Income, Leveraged Equities | Jun 18, 2025 | 0.99% | -12.08% | — | 41.09% | — | -26.79% | — | — | — | — | — | — | |
| YieldMax AMZN Option Income Strategy ETF | Options Trading | Jul 24, 2023 | 0.99% | -9.12% | — | 61.13% | 17 | -23.70% | 0.24 | 0.51 | 1.07 | 1.02 | 0.41 | 7.92% | |
| GraniteShares 2x Long AMZN Daily ETF | Leveraged Equities, Leveraged | Mar 15, 2024 | 1.15% | -20.94% | — | 0.00% | 11 | -55.28% | -0.09 | 0.38 | 1.05 | -0.12 | -0.05 | 18.74% | |
| AXA IM NASDAQ 100 UCITS ETF - USD Acc | Large Cap Growth Equities | Nov 16, 2022 | 0.14% | -5.82% | — | 0.00% | 68 | -22.35% | 1.18 | 1.77 | 1.24 | 9.77 | 2.68 | 2.98% | |
| ProShares MSCI Transformational Changes ETF | Large Cap Growth Equities | Oct 14, 2020 | 0.45% | -8.99% | — | 0.69% | 13 | -39.87% | 0.08 | 0.25 | 1.03 | 0.41 | 0.13 | 4.98% | |
| VanEck Vectors Fallen Angel High Yield Bond ETF | High Yield Bonds | Apr 10, 2012 | 0.35% | -0.28% | 6.74% | 6.41% | 49 | -29.31% | 1.00 | 1.40 | 1.24 | 5.29 | 1.29 | 1.28% | |
| Amundi ETF MSCI Europe Energy UCITS ETF | Energy Equities | Sep 28, 2010 | 0.25% | 18.63% | 16.21% | 0.00% | 98 | -57.08% | 3.87 | 4.63 | 1.68 | 29.11 | 8.63 | 2.40% | |
| Amundi Nasdaq-100 UCITS USD | Large Cap Growth Equities | Apr 18, 2018 | 0.13% | -3.93% | 19.82% | 0.00% | 63 | -27.69% | 1.10 | 1.60 | 1.22 | 7.50 | 2.52 | 3.73% | |
| Amundi Nasdaq-100 UCITS USD | Large Cap Growth Equities | Apr 18, 2018 | 0.13% | -5.55% | 18.93% | 0.00% | 70 | -35.13% | 1.19 | 1.77 | 1.24 | 9.59 | 2.62 | 3.01% | |
| iShares Core Aggressive Allocation ETF | Diversified Portfolio | Nov 4, 2008 | 0.25% | -0.73% | 9.71% | 2.26% | 68 | -28.38% | 1.30 | 1.90 | 1.28 | 8.48 | 1.93 | 2.18% | |
| Angel Oak High Yield Opportunities ETF | High Yield Bonds | Mar 31, 2009 | 0.55% | 0.49% | — | 6.58% | 77 | -4.17% | 1.51 | 2.21 | 1.34 | 10.13 | 1.95 | 0.68% | |
| iShares Core Conservative Allocation ETF | Diversified Portfolio | Nov 4, 2008 | 0.25% | 0.15% | 4.89% | 3.40% | 70 | -18.94% | 1.38 | 1.93 | 1.28 | 8.16 | 2.14 | 1.18% | |
| iShares Core Moderate Allocation ETF | Diversified Portfolio | Nov 4, 2008 | 0.25% | -0.33% | 5.87% | 3.14% | 70 | -19.96% | 1.35 | 1.96 | 1.28 | 8.62 | 2.17 | 1.35% | |
| iShares Core Growth Allocation ETF | Diversified Portfolio | Nov 4, 2008 | 0.25% | -0.48% | 7.81% | 2.66% | 69 | -24.44% | 1.36 | 1.96 | 1.28 | 8.42 | 1.97 | 1.79% | |
| AOT Growth and Innovation ETF | Technology Equities | Jun 28, 2022 | 0.75% | -13.78% | — | 0.00% | 32 | -31.63% | 0.70 | 1.16 | 1.16 | 2.89 | 0.96 | 7.55% | |
| ActivePassive Core Bond ETF | Intermediate Core-Plus Bond | May 2, 2023 | 0.36% | 0.12% | — | 4.34% | 51 | -6.42% | 1.08 | 1.52 | 1.19 | 4.99 | 1.65 | 0.83% | |
| Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc | Asia Pacific Equities | Feb 21, 2019 | 0.50% | 2.01% | — | 0.00% | 77 | -43.98% | 1.55 | 2.09 | 1.29 | 9.88 | 2.61 | 3.40% | |
| ActivePassive International Equity ETF | Foreign Large Cap Equities | May 2, 2023 | 0.45% | 0.20% | — | 3.71% | 61 | -15.94% | 1.19 | 1.70 | 1.23 | 6.79 | 1.84 | 3.37% |
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