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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor STOXX Europe 600 Industrial Goods & Services... | Industrials Equities | Aug 18, 2006 | 0.30% | -0.19% | 11.66% | 0.00% | 38 | -60.31% | 0.69 | 1.08 | 1.14 | 5.52 | 1.40 | 3.32% | |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | Financials Equities | Aug 18, 2006 | 0.30% | -2.50% | 11.68% | 0.00% | 26 | -72.58% | 0.42 | 0.66 | 1.10 | 2.61 | 1.20 | 3.46% | |
| Global X Lithium & Battery Tech ETF | Commodity Producers Equities | Jul 22, 2010 | 0.75% | 14.35% | 14.83% | 0.42% | 96 | -65.91% | 2.72 | 3.29 | 1.44 | 20.41 | 5.30 | 4.57% | |
| Sprott Lithium Miners ETF | Energy Equities | Feb 1, 2023 | 0.65% | 12.37% | — | 6.59% | 92 | -74.72% | 2.56 | 2.92 | 1.35 | 14.05 | 4.64 | 10.27% | |
| Tradr 2X Long LITE Daily ETF | Leveraged Equities, Leveraged | Jan 26, 2026 | 1.49% | — | — | 0.00% | — | -51.46% | — | — | — | — | — | — | |
| Innovator Premium Income 15 Buffer ETF - January | Options Trading | Dec 29, 2023 | 0.79% | -0.01% | — | 5.09% | 46 | -4.83% | 0.79 | 1.23 | 1.25 | 6.77 | 1.01 | 0.68% | |
| FlexShares Credit-Scored U.S. Long Corporate Bond ... | Corporate Bonds | Sep 24, 2015 | 0.22% | -0.03% | 2.72% | 5.69% | 21 | -34.78% | 0.37 | 0.56 | 1.08 | 1.71 | 0.73 | 2.41% | |
| Amundi MSCI Korea UCITS ETF Acc | Asia Pacific Equities | Feb 21, 2019 | 0.45% | 27.96% | 11.21% | 0.00% | 97 | -68.29% | 3.67 | 4.12 | 1.57 | 23.83 | 6.19 | 5.46% | |
| Harvest Eli Lilly Enhanced High Income Shares ETF ... | Derivative Income | Aug 19, 2024 | 0.40% | -11.59% | — | 24.46% | 18 | -37.80% | 0.22 | 0.63 | 1.09 | 0.92 | 0.38 | 13.12% | |
| Harvest Eli Lilly High Income Shares ETF Class A U... | Dividend | Aug 19, 2024 | 0.40% | -9.35% | — | 19.96% | 18 | -31.00% | 0.25 | 0.60 | 1.08 | 0.99 | 0.39 | 10.61% | |
| Defiance Daily Target 2X Long LLY ETF | Leveraged Equities, Leveraged | Aug 8, 2024 | 1.32% | -29.89% | — | 3.94% | 13 | -67.98% | -0.05 | 0.53 | 1.07 | -0.04 | -0.02 | 27.76% | |
| Hamilton Healthcare Yield Maximizer ETF | Health & Biotech Equities | Feb 6, 2024 | 0.65% | -2.18% | — | 12.94% | 10 | -15.87% | -0.07 | 0.02 | 1.00 | -0.08 | -0.05 | 7.15% | |
| First Trust Low Duration Mortgage Opportunities ET... | Mortgage Backed Securities, Actively Managed | Nov 4, 2014 | 0.68% | 0.81% | 2.82% | 4.09% | 92 | -6.49% | 2.23 | 2.97 | 1.48 | 14.02 | 3.32 | 0.41% | |
| Amundi MSCI EMU UCITS ETF Dist | Europe Equities | Dec 7, 2017 | 0.12% | -0.12% | — | 3.26% | 48 | -38.51% | 0.89 | 1.26 | 1.18 | 6.69 | 1.73 | 2.66% | |
| Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF ... | REIT | Jan 11, 2010 | 0.45% | 4.18% | 2.24% | 2.50% | 13 | -42.37% | 0.24 | 0.41 | 1.06 | -0.37 | -0.15 | 7.21% | |
| Global X U.S. Natural Gas ETF | Energy Equities | Oct 28, 2025 | 0.45% | 27.72% | — | 0.21% | — | -8.71% | — | — | — | — | — | — | |
| iShares Digital Security UCITS ETF USD Acc | Technology Equities | Sep 7, 2018 | 0.40% | -2.52% | — | 0.00% | 36 | -36.04% | 0.62 | 0.98 | 1.13 | 3.95 | 1.62 | 4.77% | |
| Innovator Premium Income 15 Buffer ETF - October | Options Trading | Sep 29, 2023 | 0.79% | 0.33% | — | 5.19% | 56 | -4.69% | 0.92 | 1.45 | 1.31 | 8.71 | 1.15 | 0.59% | |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ... | Energy Equities | Oct 25, 2006 | 0.30% | 34.48% | 13.45% | 0.00% | 98 | -56.42% | 3.79 | 4.07 | 1.67 | 57.26 | 12.56 | 1.52% | |
| PIMCO Senior Loan Active Exchange-Traded Fund | Bank Loan | Jun 8, 2022 | 0.62% | -0.16% | — | 7.73% | 70 | -4.19% | 1.37 | 1.61 | 1.45 | 8.52 | 1.59 | 0.63% |
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