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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | Latin America Equities | Oct 15, 2007 | 0.74% | 18.30% | 7.64% | 2.72% | 95 | -60.23% | 2.37 | 3.00 | 1.41 | 22.37 | 6.43 | 2.77% | |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | Latin America Equities | Oct 15, 2007 | 0.74% | 18.62% | 8.93% | 3.04% | 96 | -58.30% | 2.85 | 3.53 | 1.49 | 18.84 | 5.15 | 2.81% | |
| Lyxor STOXX Europe 600 Telecommunications UCITS ET... | Communications Equities | Aug 25, 2006 | 0.30% | 18.45% | 3.55% | 0.00% | 65 | -47.69% | 1.32 | 1.88 | 1.25 | 5.28 | 2.70 | 3.92% | |
| Grayscale Litecoin Trust | Cryptocurrency | Aug 18, 2020 | 2.50% | -33.02% | — | 0.00% | 3 | -99.58% | -0.57 | -0.54 | 0.94 | -1.21 | -0.65 | 35.15% | |
| ProShares Ultra Telecommunications | Leveraged Equities, Leveraged | Mar 25, 2008 | 0.95% | -11.60% | 8.78% | 0.92% | 33 | -80.20% | 0.62 | 1.11 | 1.15 | 3.29 | 1.10 | 7.31% | |
| PIMCO 15+ Year US TIPS Index ETF | Inflation-Protected Bonds | Sep 3, 2009 | 0.20% | -0.17% | 0.72% | 3.76% | 8 | -40.99% | -0.17 | -0.15 | 0.98 | -0.51 | -0.26 | 3.95% | |
| Lyxor STOXX Europe 600 Technology UCITS ETF Acc | Technology Equities | Aug 18, 2006 | 0.30% | -3.06% | 10.22% | 0.00% | 15 | -61.39% | 0.11 | 0.31 | 1.04 | 1.33 | 0.49 | 5.53% | |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF ... | Consumer Staples Equities | Aug 25, 2006 | 0.30% | -14.00% | -0.79% | 0.00% | 4 | -65.37% | -0.51 | -0.60 | 0.93 | -0.87 | -0.31 | 6.65% | |
| Leverage Shares 2X Long LULU Daily ETF | Leveraged Equities, Leveraged | Nov 5, 2025 | 0.75% | -47.75% | — | 0.00% | — | -57.32% | — | — | — | — | — | — | |
| Lyxor STOXX Europe 600 Utilities UCITS ETF Acc | Utilities Equities | Aug 25, 2006 | 0.30% | 17.32% | 11.56% | 0.00% | 94 | -51.94% | 2.45 | 3.00 | 1.46 | 15.31 | 5.00 | 2.37% | |
| Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | Utilities Equities | Jul 2, 2020 | 0.30% | 17.36% | 10.62% | 0.00% | 89 | -36.55% | 2.07 | 2.55 | 1.39 | 12.01 | 4.33 | 2.59% | |
| SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | Government Bonds | Feb 17, 2016 | 0.15% | -0.45% | -0.77% | 4.61% | 10 | -46.52% | 0.02 | 0.10 | 1.01 | -0.20 | -0.09 | 4.32% | |
| Amundi ETF S&P Global Luxury UCITS ETF USD | Consumer Staples Equities | Jan 31, 2018 | 0.25% | -10.77% | 9.44% | 0.00% | 20 | -36.58% | 0.24 | 0.47 | 1.06 | 2.26 | 0.68 | 4.83% | |
| JPMorgan Fundamental Data Science Large Value ETF | Large Cap Value Equities | Jul 14, 2025 | 0.30% | 2.63% | — | 8.36% | — | -6.64% | — | — | — | — | — | — | |
| Legg Mason Low Volatility High Dividend ETF | Volatility Hedged Equity, Dividend | Dec 29, 2015 | 0.27% | 7.33% | 8.31% | 3.18% | 32 | -37.32% | 0.70 | 1.03 | 1.14 | 3.45 | 0.97 | 2.37% | |
| Legg Mason International Low Volatility High Divid... | Volatility Hedged Equity, Dividend | Jul 27, 2016 | 0.40% | 11.30% | — | 4.52% | 94 | -32.31% | 2.52 | 3.22 | 1.56 | 15.92 | 3.14 | 2.05% | |
| Invesco Quantitative Strategies Global Equity Low ... | Global Equities | Jul 19, 2022 | 0.25% | -1.69% | — | 0.00% | 28 | -16.03% | 0.35 | 0.55 | 1.08 | 4.88 | 1.43 | 1.66% | |
| Amundi MSCI World 2x Leveraged UCITS ETF | Leveraged Equities | Sep 30, 2025 | 0.60% | -5.88% | — | 0.00% | — | -14.47% | — | — | — | — | — | — | |
| Amundi MSCI World ESG Climate Net Zero Ambition CT... | Global Equities | Dec 4, 2023 | 0.25% | -2.07% | — | 0.00% | 47 | -21.67% | 0.68 | 1.00 | 1.15 | 8.68 | 2.30 | 1.93% | |
| Amundi Euro Stoxx Banks UCITS ETF Acc | Financials Equities | Nov 8, 2018 | 0.30% | -6.90% | — | 0.00% | 71 | -62.22% | 1.39 | 1.85 | 1.25 | 8.73 | 2.52 | 4.94% |
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