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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR MarketAxess Investment Grade 400 Corporate Bo... | Corporate Bonds | May 11, 2022 | 0.07% | 0.20% | — | 5.05% | 37 | -11.86% | 0.76 | 1.07 | 1.14 | 4.16 | 1.50 | 1.20% | |
| Lyxor UCITS NASDAQ-100 Daily Leverage | Leveraged Equities | Jun 27, 2006 | 0.60% | -11.12% | 29.67% | 0.00% | 56 | -75.86% | 0.73 | 1.22 | 1.17 | 10.06 | 3.14 | 6.84% | |
| WisdomTree NASDAQ 100 3x Daily Leveraged | Leveraged Equities | Dec 13, 2012 | 0.75% | -18.96% | — | 0.00% | 43 | -79.16% | 0.68 | 1.27 | 1.17 | 5.36 | 1.74 | 11.55% | |
| FT Vest Investment Grade & Target Income ETF | Derivative Income | Feb 11, 2025 | 0.65% | -0.04% | — | 9.03% | 37 | -3.41% | 0.77 | 1.07 | 1.14 | 4.42 | 1.47 | 1.13% | |
| Tradr 2X Long LRCX Daily ETF | Leveraged Equities, Leveraged | Aug 18, 2025 | 1.30% | 44.01% | — | 0.00% | — | -40.09% | — | — | — | — | — | — | |
| AB US Large Cap Strategic Equities ETF | Large Cap Blend Equities | Sep 19, 2023 | 0.48% | -4.62% | — | 0.61% | 45 | -19.38% | 0.84 | 1.33 | 1.20 | 5.41 | 1.35 | 2.94% | |
| ClearBridge Large Cap Growth ESG ETF | Large Cap Growth Equities, Actively Managed | May 22, 2017 | 0.59% | -8.28% | — | 0.14% | 20 | -37.03% | 0.33 | 0.62 | 1.08 | 1.45 | 0.48 | 5.37% | |
| iShares MSCI USA Multifactor ETF | Large Cap Blend Equities | Apr 30, 2015 | 0.20% | -3.97% | 12.42% | 1.22% | 43 | -36.03% | 0.81 | 1.27 | 1.19 | 5.69 | 1.28 | 2.79% | |
| Nomura Focused Large Growth ETF | Large Cap Growth Equities | May 14, 2024 | 0.45% | -12.73% | — | 0.18% | 9 | -18.94% | -0.11 | -0.04 | 1.00 | -0.26 | -0.08 | 6.06% | |
| IQ U.S. Large Cap R&D Leaders ETF | Large Cap Blend Equities | Feb 8, 2022 | 0.14% | -7.70% | — | 0.59% | 40 | -25.43% | 0.79 | 1.27 | 1.18 | 4.62 | 1.28 | 3.84% | |
| TrueShares Technology, AI & Deep Learning ETF | Large Cap Growth Equities, Actively Managed | Feb 28, 2020 | 0.68% | -13.82% | — | 0.00% | 25 | -61.33% | 0.50 | 0.94 | 1.12 | 1.85 | 0.68 | 9.89% | |
| LeaderShares AlphaFactor US Core Equity ETF | Mid Cap Blend Equities | Oct 2, 2018 | 0.75% | 2.70% | — | 0.67% | 42 | -41.67% | 0.80 | 1.28 | 1.17 | 6.00 | 1.33 | 2.88% | |
| Leadershares Alphafactor Tactical Focused ETF | Money Market, Actively Managed | Oct 27, 2020 | 0.99% | 2.85% | — | 1.84% | 12 | -20.48% | 0.00 | 0.12 | 1.02 | 0.26 | 0.08 | 4.23% | |
| Harbor Long-Short Equity ETF | Long-Short | Dec 4, 2023 | 1.70% | 22.37% | — | 1.80% | 63 | -8.35% | 1.25 | 1.83 | 1.24 | 4.81 | 2.65 | 4.08% | |
| Natixis Loomis Sayles Focused Growth ETF | Large Cap Growth Equities | Jun 29, 2023 | 0.59% | -11.42% | — | 0.05% | 27 | -22.92% | 0.54 | 0.95 | 1.13 | 2.48 | 0.74 | 5.39% | |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF | Semiconductors, Technology Equities | Jul 3, 2020 | 0.45% | 6.94% | 23.20% | 0.00% | 92 | -39.77% | 2.12 | 2.65 | 1.35 | 22.33 | 7.09 | 3.98% | |
| Lyxor S&P 500 UCITS ETF - D-USD | S&P 500 | Dec 9, 2014 | 0.09% | -4.28% | 14.07% | 1.04% | 68 | -33.99% | 1.09 | 1.60 | 1.23 | 11.76 | 2.72 | 1.87% | |
| Lyxor S&P 500 UCITS ETF - D-USD | S&P 500 | Dec 9, 2014 | 0.09% | -2.71% | 14.90% | 1.03% | 57 | -25.47% | 1.00 | 1.44 | 1.21 | 7.15 | 2.11 | 2.13% | |
| Natixis Loomis Sayles Short Duration Income ETF | Short-Term Bond, Actively Managed | Dec 27, 2017 | 0.38% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| Leuthold Select Industries ETF | Mid Cap Blend Equities | Jan 21, 2025 | 0.65% | 1.89% | — | 1.32% | 73 | -19.47% | 1.43 | 2.05 | 1.29 | 9.13 | 2.32 | 2.99% |
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