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 S&P Bank ETF | Financials Equities | Nov 8, 2005 | 0.35% | -0.16% | 9.74% | 2.46% | 30 | -83.15% | 0.59 | 0.95 | 1.14 | 2.94 | 1.17 | 5.83% | |
| KraneShares Bloomberg China Bond Inclusion Index E... | International Government Bonds | Dec 3, 2014 | 0.50% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| KraneShares 90% KWEB Defined Outcome January 2026 ... | Options Trading | Feb 7, 2024 | 0.95% | -8.70% | — | 8.23% | 10 | -14.55% | -0.03 | 0.05 | 1.01 | -0.13 | -0.04 | 5.00% | |
| Invesco KBW Bank ETF | Financials Equities | Nov 1, 2011 | 0.35% | -4.14% | 12.08% | 2.24% | 57 | -50.27% | 1.14 | 1.55 | 1.24 | 5.68 | 1.94 | 5.60% | |
| Invesco KBW High Dividend Yield Financial ETF | Financials Equities, Dividend | Dec 2, 2010 | 1.24% | -4.23% | 5.38% | 13.93% | 10 | -58.63% | -0.02 | 0.11 | 1.01 | -0.11 | -0.04 | 5.58% | |
| Invesco KBW Property & Casualty Insurance ETF | Financials Equities | Dec 2, 2010 | 0.35% | -5.37% | 11.69% | 1.96% | 8 | -39.76% | -0.13 | -0.05 | 0.99 | -0.58 | -0.22 | 4.51% | |
| Invesco KBW Premium Yield Equity REIT ETF | REIT | Dec 2, 2010 | 0.35% | 1.96% | 0.39% | 9.81% | 12 | -57.68% | 0.07 | 0.23 | 1.03 | 0.27 | 0.10 | 4.94% | |
| KraneShares California Carbon Allowance Strategy E... | Commodities | Oct 4, 2021 | 0.91% | -11.36% | — | 3.24% | 5 | -40.88% | -0.33 | -0.32 | 0.95 | -0.92 | -0.50 | 8.32% | |
| SPDR S&P Capital Markets ETF | Financials Equities | Nov 8, 2005 | 0.35% | -7.76% | 16.04% | 1.87% | 20 | -74.00% | 0.32 | 0.61 | 1.08 | 1.52 | 0.58 | 6.62% | |
| Kurv Copper & Mining Enhanced Income ETF | Derivative Income | Feb 12, 2026 | 0.99% | — | — | 1.34% | — | -21.55% | — | — | — | — | — | — | |
| Innovator U.S. Small Cap Power Buffer ETF - Decemb... | Defined Outcome | Nov 29, 2024 | 0.79% | 1.52% | — | 0.00% | 46 | -16.52% | 0.92 | 1.39 | 1.19 | 6.05 | 1.37 | 2.19% | |
| PLUS Korea Defense Industry Index ETF | Aerospace & Defense | Feb 5, 2025 | 0.65% | 31.86% | — | 4.41% | 95 | -22.51% | 3.18 | 3.49 | 1.42 | 16.87 | 6.09 | 8.13% | |
| Kingsbarn Tactical Bond ETF | Intermediate Core-Plus Bond | Dec 20, 2021 | 1.09% | 0.59% | — | 3.13% | 19 | -15.29% | 0.39 | 0.56 | 1.08 | 1.12 | 0.49 | 1.44% | |
| Keating Active ETF | Global Allocation | Mar 27, 2024 | 0.85% | 12.72% | — | 2.36% | 95 | -7.45% | 2.56 | 3.29 | 1.49 | 17.37 | 4.18 | 1.78% | |
| KraneShares Emerging Markets Consumer Technology I... | Emerging Markets Equities | Oct 11, 2017 | 0.60% | -9.82% | — | 5.84% | 39 | -70.72% | 0.88 | 1.35 | 1.17 | 3.62 | 1.13 | 6.85% | |
| KraneShares MSCI Emerging Markets ex China Index E... | Foreign Large Cap Equities | Apr 12, 2019 | 0.25% | 9.09% | — | 3.01% | 90 | -38.80% | 2.28 | 2.92 | 1.42 | 12.94 | 3.21 | 3.81% | |
| KraneShares European Carbon Allowance Strategy ETF | Commodities | Oct 4, 2021 | 0.87% | -19.02% | — | 2.83% | 13 | -49.21% | 0.11 | 0.34 | 1.04 | 0.15 | 0.05 | 8.25% | |
| Invesco KBW Nasdaq Fintech UCITS ETF Acc | Technology Equities | Mar 9, 2017 | 0.49% | -15.45% | — | 0.00% | 3 | -39.49% | -0.69 | -0.82 | 0.89 | -0.97 | -0.41 | 11.04% | |
| Kurv Gold Enhanced Income ETF | Derivative Income, Gold | Jul 7, 2025 | 1.00% | 9.12% | — | 7.59% | — | -20.29% | — | — | — | — | — | — | |
| KraneShares MSCI China Clean Technology Index ETF | China Equities | Oct 13, 2017 | 0.79% | 5.97% | — | 0.81% | 22 | -66.24% | 0.43 | 0.78 | 1.10 | 1.33 | 0.71 | 9.23% |
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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