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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS... | Diversified Portfolio | Sep 14, 2020 | 0.25% | -0.74% | — | 0.00% | 70 | -17.55% | 1.22 | 1.73 | 1.25 | 11.02 | 2.35 | 1.10% | |
| Harbor Multi-Asset Explorer ETF | Global Allocation | Sep 13, 2023 | 0.92% | 0.22% | — | 2.95% | 70 | -12.92% | 1.37 | 1.98 | 1.30 | 9.05 | 1.78 | 1.91% | |
| First Trust Merger Arbitrage ETF | Long-Short, Actively Managed | Feb 4, 2020 | 2.30% | 0.58% | — | 3.00% | 83 | -11.99% | 1.36 | 2.10 | 1.35 | 21.10 | 2.84 | 0.33% | |
| YieldMax MARA Option Income Strategy ETF | Derivative Income | Dec 9, 2024 | 0.99% | -8.33% | — | 270.40% | 4 | -71.75% | -0.53 | -0.47 | 0.94 | -0.93 | -0.48 | 33.58% | |
| Allianzim U.S. Large Cap Buffer10 Mar ETF | Options Trading | Feb 28, 2023 | 0.74% | -0.35% | — | 0.00% | 68 | -11.61% | 1.20 | 1.81 | 1.31 | 9.51 | 1.72 | 1.58% | |
| Global X Equal Weight Canadian Groceries & Staples... | Consumer Staples Equities | Nov 6, 2024 | 0.35% | -0.70% | — | 0.26% | 30 | -9.11% | 0.59 | 0.95 | 1.12 | 3.00 | 1.26 | 3.83% | |
| Allianzim U.S. Large Cap Buffer20 Mar ETF | Options Trading | Feb 28, 2023 | 0.74% | -0.18% | — | 0.00% | 71 | -7.58% | 1.27 | 1.88 | 1.35 | 9.93 | 1.73 | 1.04% | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | Feb 26, 2021 | 0.79% | -3.31% | — | 3.41% | 44 | -18.89% | 0.84 | 1.29 | 1.19 | 5.88 | 1.35 | 2.16% | |
| Mirae Asset S&P 500 Top 50 ETF | S&P 500 | Sep 20, 2021 | 0.65% | -2.66% | — | 0.00% | 93 | -29.85% | 2.32 | 2.93 | 1.42 | 15.33 | 5.22 | 2.71% | |
| Matrix Advisors Value ETF | Large Cap Value Equities | Feb 24, 2025 | 0.75% | -2.55% | — | 0.43% | 60 | -16.44% | 1.13 | 1.67 | 1.24 | 7.14 | 1.88 | 3.26% | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency | Sep 29, 2022 | 11.18% | -34.02% | — | 72.10% | 4 | -66.78% | -0.57 | -0.53 | 0.94 | -1.16 | -0.61 | 35.22% | |
| iShares Large Cap Max Buffer Jun ETF | Equity Hedged | Jun 28, 2024 | 0.50% | 0.11% | — | 1.01% | 88 | -6.35% | 1.76 | 2.56 | 1.46 | 13.67 | 2.69 | 0.76% | |
| AllianzIM U.S. Large Cap Buffer10 May ETF | Options Trading | Apr 28, 2023 | 0.74% | 0.66% | — | 0.00% | 60 | -11.99% | 1.03 | 1.55 | 1.32 | 8.19 | 1.36 | 1.59% | |
| AllianzIM U.S. Large Cap Buffer20 May ETF | Options Trading | Apr 28, 2023 | 0.74% | 1.01% | — | 0.00% | 65 | -7.93% | 1.09 | 1.66 | 1.38 | 9.11 | 1.45 | 1.13% | |
| TrueShares Structured Outcome (May) ETF | Defined Outcome | Apr 30, 2021 | 0.79% | -4.21% | — | 2.25% | 45 | -19.23% | 0.88 | 1.33 | 1.19 | 5.67 | 1.46 | 2.26% | |
| iShares MBS Bond ETF | Mortgage Backed Securities | Mar 16, 2007 | 0.06% | 0.66% | 1.36% | 4.22% | 59 | -17.64% | 1.16 | 1.66 | 1.21 | 5.69 | 2.09 | 0.97% | |
| iShares Mortgage-Backed Securities Active ETF | Mortgage Backed Securities | Jan 26, 2026 | 0.25% | — | — | 1.02% | — | -2.83% | — | — | — | — | — | — | |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Corporate Bonds | Dec 1, 2020 | 0.25% | -0.16% | — | 5.00% | 47 | -21.73% | 0.95 | 1.33 | 1.18 | 5.24 | 1.63 | 0.93% | |
| Monarch Blue Chips Core ETF | Large Cap Growth Equities | Mar 23, 2021 | 1.25% | -6.43% | — | 0.38% | 15 | -30.62% | 0.15 | 0.35 | 1.05 | 1.10 | 0.29 | 3.13% | |
| SPDR Nuveen Municipal Bond ETF | Municipal Bonds | Feb 4, 2021 | 0.40% | -0.01% | — | 3.55% | 34 | -13.18% | 0.82 | 1.01 | 1.19 | 2.53 | 0.84 | 1.22% |
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