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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS E... | Asia Pacific Equities | Dec 8, 2021 | 0.20% | 4.62% | — | 0.00% | 48 | -19.95% | 0.81 | 1.15 | 1.18 | 6.82 | 2.02 | 2.51% | |
| YieldMax AAPL Option Income Strategy ETF | Options Trading | Apr 17, 2023 | 0.99% | -5.39% | — | 39.29% | 22 | -30.41% | 0.36 | 0.71 | 1.10 | 1.67 | 0.48 | 6.10% | |
| ActivePassive Intermediate Municipal Bond ETF | Municipal Bonds | May 2, 2023 | 0.36% | -0.13% | — | 2.65% | 60 | -4.39% | 1.30 | 1.71 | 1.30 | 4.83 | 1.53 | 0.76% | |
| Tradr 2X Long APP Daily ETF | Leveraged Equities | Apr 24, 2025 | 1.30% | -75.85% | — | 38.84% | — | -82.40% | — | — | — | — | — | — | |
| Innovator Premium Income 10 Barrier ETF - April | Options Trading | Mar 31, 2023 | 0.79% | — | — | 0.00% | — | 0.00% | — | — | — | — | — | — | |
| Innovator Premium Income 20 Barrier ETF - April | Options Trading | Mar 31, 2023 | 0.79% | 1.39% | — | 5.52% | 53 | -5.87% | 0.90 | 1.39 | 1.34 | 7.04 | 1.06 | 0.87% | |
| Innovator Premium Income 30 Barrier ETF - April | Options Trading | Mar 31, 2023 | 0.79% | 1.10% | — | 5.38% | 67 | -4.68% | 1.06 | 1.73 | 1.45 | 10.33 | 1.30 | 0.57% | |
| PGIM US Large-Cap Buffer 12 ETF - April | Options Trading | Mar 28, 2024 | 0.50% | 2.58% | — | 0.00% | 76 | -13.66% | 1.38 | 2.08 | 1.45 | 11.56 | 1.72 | 1.22% | |
| Innovator Premium Income 40 Barrier ETF - April | Options Trading | Mar 31, 2023 | 0.79% | — | — | 0.00% | — | 0.00% | — | — | — | — | — | — | |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | Options Trading | May 28, 2020 | 0.74% | 2.58% | — | 0.00% | 76 | -14.98% | 1.33 | 2.03 | 1.43 | 11.36 | 1.72 | 1.32% | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | Options Trading | May 28, 2020 | 0.74% | 1.94% | — | 0.00% | 80 | -9.61% | 1.49 | 2.21 | 1.52 | 12.98 | 1.89 | 0.82% | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | Mar 31, 2021 | 0.79% | -3.99% | — | 3.49% | 41 | -18.15% | 0.79 | 1.24 | 1.18 | 5.22 | 1.29 | 2.38% | |
| ActivePassive U.S. Equity ETF | Large Cap Blend Equities | May 2, 2023 | 0.33% | -3.12% | — | 0.86% | 57 | -18.83% | 1.04 | 1.55 | 1.23 | 7.37 | 1.61 | 2.60% | |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS E... | Asia Pacific Equities | Dec 7, 2021 | 0.45% | 3.23% | — | 2.78% | 28 | -22.00% | 0.43 | 0.67 | 1.10 | 3.65 | 1.39 | 2.34% | |
| iShares MSCI Global Quality Factor ETF | Global Equities | Dec 11, 2024 | 0.20% | -0.83% | — | 1.05% | 61 | -16.84% | 1.12 | 1.71 | 1.24 | 7.68 | 1.90 | 2.65% | |
| Global X Clean Water ETF | Water Equities | Apr 8, 2021 | 0.50% | 1.90% | — | 1.44% | 38 | -29.44% | 0.80 | 1.27 | 1.16 | 3.84 | 1.19 | 3.55% | |
| Global X Clean Water UCITS ETF | Water Equities | Dec 7, 2021 | 0.50% | 2.74% | — | 0.00% | 36 | -23.03% | 0.73 | 1.06 | 1.14 | 4.27 | 1.37 | 3.17% | |
| abrdn Future Raw Materials UCITS ETF | Materials | May 9, 2025 | 0.45% | 15.63% | — | 0.00% | — | -20.41% | — | — | — | — | — | — | |
| AltShares Merger Arbitrage ETF | Hedge Fund | May 7, 2020 | 0.87% | 0.89% | — | 0.43% | 86 | -5.60% | 1.59 | 2.30 | 1.31 | 18.36 | 3.76 | 0.25% | |
| Accelerate Arbitrage Fund | Long-Short | — | 1.38% | 0.94% | — | 3.75% | 80 | -13.46% | 1.37 | 2.11 | 1.26 | 12.31 | 4.91 | 0.98% |
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