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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Multi-Strategy Alternative ETF | Global Allocation | Jan 31, 2023 | 1.94% | 9.65% | — | 3.72% | 94 | -6.97% | 2.51 | 3.47 | 1.49 | 17.08 | 3.62 | 1.17% | |
| Innovator Premium Income 15 Buffer ETF - April | Options Trading | Mar 28, 2024 | 0.79% | 1.16% | — | 5.35% | 74 | -3.81% | 1.32 | 1.98 | 1.57 | 11.16 | 1.56 | 0.53% | |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | Asia Pacific Equities | Feb 21, 2019 | 0.50% | 3.98% | 7.93% | 0.00% | 67 | -34.92% | 1.19 | 1.67 | 1.23 | 9.55 | 2.59 | 2.91% | |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | Asia Pacific Equities | Feb 21, 2019 | 0.60% | 4.46% | 7.83% | 0.00% | 66 | -60.12% | 1.17 | 1.64 | 1.23 | 9.35 | 2.52 | 2.83% | |
| Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | Asia Pacific Equities | Mar 26, 2010 | 0.40% | 4.25% | — | 2.49% | 64 | -45.03% | 1.17 | 1.62 | 1.25 | 7.69 | 2.27 | 3.15% | |
| Leatherback Long/Short Alternative Yield ETF | Long-Short, Actively Managed | Nov 16, 2020 | 1.09% | 16.01% | — | 3.40% | 39 | -15.99% | 0.84 | 1.31 | 1.16 | 3.35 | 1.32 | 3.81% | |
| Lyxor STOXX Europe 600 Banks UCITS ETF Acc | Financials Equities | Aug 25, 2006 | 0.30% | -3.17% | 13.59% | 0.00% | 76 | -81.84% | 1.46 | 1.91 | 1.27 | 10.32 | 2.81 | 4.32% | |
| WHITEWOLF Publicly Listed Private Equity ETF | Financials Equities | Nov 30, 2023 | 6.71% | -17.84% | — | 8.30% | 2 | -31.40% | -0.76 | -0.96 | 0.87 | -1.57 | -0.66 | 12.20% | |
| Amundi MSCI Brazil UCITS ETF Acc | Latin America Equities | Mar 14, 2019 | 0.65% | 23.72% | 9.33% | 0.00% | 89 | -76.26% | 2.01 | 2.62 | 1.35 | 13.25 | 5.18 | 3.66% | |
| Lyxor STOXX Europe 600 Basic Resources UCITS ETF A... | Industrials Equities | Aug 25, 2006 | 0.30% | 14.59% | 15.53% | 0.00% | 90 | -74.21% | 2.12 | 2.70 | 1.36 | 15.57 | 3.76 | 4.14% | |
| Lyxor MSCI EM Asia UCITS ETF - Acc | Asia Pacific Equities | Mar 5, 2018 | 0.12% | 3.22% | — | 0.00% | 79 | -33.83% | 1.59 | 2.11 | 1.30 | 10.16 | 2.89 | 3.31% | |
| Principal Capital Appreciation Select ETF | Large Cap Blend Equities | Mar 25, 2025 | 0.29% | -0.91% | — | 0.11% | 54 | -11.31% | 1.00 | 1.53 | 1.22 | 6.83 | 1.67 | 2.70% | |
| Lyxor MSCI China UCITS ETF - Acc | China Equities | Jul 5, 2018 | 0.29% | -7.57% | — | 0.00% | 17 | -62.38% | 0.24 | 0.47 | 1.06 | 1.09 | 0.40 | 6.23% | |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS E... | Europe Equities | Jun 2, 2017 | 0.30% | -0.33% | — | 0.00% | 25 | -16.38% | 0.46 | 0.68 | 1.10 | 3.07 | 0.88 | 2.97% | |
| Touchstone US Large Cap Focused ETF | Large Cap Blend Equities | Jul 27, 2022 | 0.70% | -6.75% | — | 0.59% | 34 | -18.28% | 0.68 | 1.09 | 1.16 | 3.99 | 1.11 | 3.26% | |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | China Equities | Feb 21, 2019 | 0.65% | -7.49% | -0.64% | 0.00% | 11 | -70.36% | -0.04 | 0.10 | 1.01 | 0.27 | 0.11 | 7.04% | |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | Industrials Equities | Aug 25, 2006 | 0.30% | 11.53% | 8.50% | 0.00% | 67 | -47.72% | 1.30 | 1.77 | 1.23 | 8.97 | 2.20 | 3.27% | |
| Amundi MSCI Japan UCITS ETF Acc | Japan Equities | Feb 28, 2018 | 0.12% | 7.22% | — | 0.00% | 80 | -26.61% | 1.45 | 2.07 | 1.28 | 11.72 | 3.31 | 3.01% | |
| Logan Capital Broad Innovative Growth ETF | Large Cap Growth Equities | Jun 28, 2012 | 0.99% | -5.21% | — | 0.00% | 50 | -25.79% | 0.88 | 1.41 | 1.20 | 6.16 | 1.73 | 3.87% | |
| Pacer S&P 500 Quality FCF Aristocrats ETF | S&P 500 | May 6, 2025 | 0.49% | -6.36% | — | 0.57% | — | -10.34% | — | — | — | — | — | — |
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