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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Nuveen Municipal Bond ESG ETF | Municipal Bonds | Apr 4, 2022 | 0.43% | 0.38% | — | 3.53% | 33 | -6.19% | 0.68 | 0.88 | 1.17 | 3.61 | 1.13 | 0.97% | |
| Freedom Day Dividend ETF | Actively Managed, Dividend | May 5, 2021 | 0.39% | 4.94% | — | 2.08% | 36 | -16.42% | 0.74 | 1.14 | 1.16 | 4.61 | 1.00 | 2.63% | |
| Angel Oak Mortgage-Backed Securities ETF | Intermediate Core-Plus Bond | Jun 4, 2021 | 0.49% | 0.87% | — | 5.44% | 76 | -4.09% | 1.70 | 2.33 | 1.33 | 6.64 | 2.40 | 0.92% | |
| FlexShares Disciplined Duration MBS Index Fund | Mortgage Backed Securities | Sep 4, 2014 | 0.20% | 0.43% | 1.48% | 4.25% | 60 | -14.36% | 1.23 | 1.77 | 1.22 | 5.21 | 2.00 | 0.86% | |
| Regan Floating Rate MBS ETF | Bank Loan | Feb 27, 2024 | 0.49% | 0.83% | — | 4.63% | 89 | -0.97% | 1.70 | 2.62 | 1.31 | 18.95 | 6.68 | 0.28% | |
| Leverage Shares 3x Long Mercedes Benz (MBG) ETP Se... | Leveraged Equities | Sep 13, 2022 | 0.75% | -37.72% | — | 0.00% | 9 | -86.65% | -0.23 | 0.18 | 1.02 | -0.31 | -0.12 | 18.77% | |
| Matthews China Active ETF | China Equities | Jul 13, 2022 | 0.79% | -7.05% | — | 1.89% | 21 | -40.53% | 0.39 | 0.69 | 1.09 | 1.63 | 0.53 | 5.69% | |
| iShares MSCI China ETF | China Equities | Mar 29, 2011 | 0.59% | -7.04% | 4.71% | 2.28% | 16 | -62.95% | 0.23 | 0.47 | 1.06 | 0.70 | 0.27 | 6.63% | |
| Invesco MSCI China All Shares Stock Connect UCITS ... | China Equities | Mar 1, 2021 | 0.35% | -3.97% | — | 0.00% | 18 | -45.79% | 0.21 | 0.40 | 1.05 | 1.67 | 0.65 | 4.34% | |
| Matthews China Discovery Active ETF | China Equities | Jan 10, 2024 | 0.89% | 11.52% | — | 3.20% | 66 | -23.75% | 1.26 | 1.81 | 1.27 | 7.49 | 2.07 | 4.40% | |
| Invesco MSCI China All Shares Stock Connect UCITS ... | China Equities | Mar 1, 2021 | 0.35% | -4.02% | — | 0.00% | 22 | -47.34% | 0.18 | 0.64 | 1.14 | 2.35 | 0.43 | 4.57% | |
| Invesco MSCI China Technology All Shares Stock Con... | Technology Equities | Jun 11, 2021 | 0.49% | -8.26% | — | 0.00% | 16 | -62.63% | 0.24 | 0.50 | 1.06 | 0.67 | 0.31 | 9.11% | |
| Martin Currie Sustainable International Equity ETF | Foreign Large Cap Equities | Nov 30, 2015 | 0.59% | 1.12% | — | 3.74% | 20 | -26.36% | 0.45 | 0.81 | 1.11 | 0.36 | 0.10 | 5.16% | |
| Invesco MSCI China Technology All Shares Stock Con... | Technology Equities | Jun 11, 2021 | 0.49% | -6.79% | — | 0.00% | 16 | -59.88% | 0.08 | 0.50 | 1.09 | 0.33 | 0.18 | 19.86% | |
| Amundi MDAX UCITS ETF Dist | Europe Equities | May 15, 2014 | 0.20% | -5.58% | 3.23% | 1.64% | 17 | -39.93% | 0.24 | 0.45 | 1.06 | 1.42 | 0.50 | 5.10% | |
| Myriad Dynamic Asset Allocation ETF | Diversified Portfolio | Oct 3, 2025 | 0.97% | 0.47% | — | 0.46% | — | -14.59% | — | — | — | — | — | — | |
| UBS ETF (LU) Sustainable Development Bank Bonds UC... | Government Bonds | Nov 8, 2018 | 0.15% | 1.92% | — | 0.00% | 7 | -12.17% | -0.31 | -0.38 | 0.95 | -0.22 | -0.13 | 4.07% | |
| UBS ETF (LU) Sustainable Development Bank Bonds UC... | Government Bonds | Nov 8, 2018 | 0.18% | 1.76% | — | 2.64% | 6 | -12.38% | -0.37 | -0.46 | 0.94 | -0.32 | -0.20 | 4.22% | |
| UBS ETF (LU) Sustainable Development Bank Bonds UC... | Government Bonds | Nov 8, 2018 | 0.18% | 1.72% | — | 3.09% | 16 | -18.04% | 0.30 | 0.48 | 1.06 | 0.47 | 0.26 | 3.50% | |
| First Trust Indxx Medical Devices ETF | Health & Biotech Equities | Jun 22, 2021 | 0.70% | -9.27% | — | 0.00% | 6 | -42.34% | -0.28 | -0.27 | 0.97 | -0.99 | -0.32 | 4.77% |
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