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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets E... | Emerging Markets Equities, Multi-factor | Aug 31, 2017 | 0.49% | 8.31% | — | 2.57% | 83 | -43.32% | 1.85 | 2.43 | 1.36 | 10.00 | 2.71 | 3.48% | |
| Lyxor UCITS MSCI EMU | Europe Equities | Dec 7, 2017 | 0.12% | -0.17% | — | 3.27% | 65 | -31.42% | 1.27 | 1.72 | 1.24 | 7.52 | 1.98 | 2.89% | |
| Motley Fool Innovative Growth Factor ETF | Large Cap Growth Equities | Dec 8, 2025 | 0.50% | -9.96% | — | 0.00% | — | -14.29% | — | — | — | — | — | — | |
| First Trust Flexible Municipal High Income ETF | Municipal Bonds | Sep 27, 2016 | 0.88% | 0.22% | — | 4.14% | 23 | -26.76% | 0.39 | 0.59 | 1.12 | 1.74 | 0.58 | 2.21% | |
| Motley Fool Momentum Factor ETF | Large Cap Growth Equities | Dec 8, 2025 | 0.50% | -1.72% | — | 0.00% | — | -12.05% | — | — | — | — | — | — | |
| MFS Active Value ETF | Large Cap Value Equities | Dec 4, 2024 | 0.44% | 1.16% | — | 1.56% | 33 | -12.74% | 0.70 | 1.05 | 1.15 | 4.09 | 0.91 | 2.46% | |
| Mindful Conservative ETF | Diversified Portfolio | Nov 2, 2021 | 1.10% | -0.39% | — | 3.12% | 32 | -16.41% | 0.72 | 0.99 | 1.15 | 3.15 | 0.90 | 1.07% | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | Large Cap Growth Equities, Multi-factor | Aug 31, 2017 | 0.30% | 3.99% | — | 1.52% | 62 | -35.21% | 1.15 | 1.69 | 1.25 | 8.14 | 1.64 | 2.34% | |
| Cambria Chesapeake Pure Trend ETF | Systematic Trend | May 28, 2024 | 1.18% | 8.40% | — | 0.00% | 42 | -29.28% | 0.90 | 1.21 | 1.19 | 2.76 | 1.46 | 5.00% | |
| Motley Fool Value Factor ETF | Large Cap Value Equities | Dec 8, 2025 | 0.50% | -2.48% | — | 0.00% | — | -6.49% | — | — | — | — | — | — | |
| Vanguard Mega Cap ETF | Large Cap Blend Equities | Dec 17, 2007 | 0.05% | -4.80% | 14.83% | 1.01% | 55 | -51.93% | 0.98 | 1.51 | 1.23 | 6.94 | 1.60 | 2.75% | |
| Vanguard Mega Cap Growth ETF | Large Cap Growth Equities | Dec 17, 2007 | 0.05% | -9.84% | 17.00% | 0.39% | 40 | -47.97% | 0.81 | 1.34 | 1.19 | 4.03 | 1.18 | 4.94% | |
| Ballast Small/Mid Cap ETF | Mid Cap Blend Equities, Actively Managed | Dec 2, 2020 | 1.10% | 2.91% | — | 0.33% | 41 | -24.95% | 0.82 | 1.30 | 1.17 | 4.39 | 1.37 | 4.24% | |
| American Beacon GLG Natural Resources ETF | Energy Equities | Feb 5, 2024 | 0.75% | 17.51% | — | 1.15% | 95 | -22.06% | 2.66 | 3.13 | 1.48 | 20.95 | 4.69 | 3.60% | |
| First Trust Intermediate Government Opportunities ... | Government Bonds | Aug 2, 2023 | 0.65% | 0.21% | — | 4.96% | 42 | -6.11% | 0.91 | 1.31 | 1.16 | 4.09 | 1.43 | 1.25% | |
| Mackenzie Growth Allocation ETF | Diversified Portfolio | Sep 29, 2020 | — | 0.93% | — | 1.88% | 77 | -17.20% | 1.64 | 2.29 | 1.35 | 8.61 | 2.00 | 2.18% | |
| Vanguard Mega Cap Value ETF | Large Cap Value Equities | Dec 17, 2007 | 0.07% | 3.62% | 12.13% | 2.06% | 54 | -55.87% | 1.05 | 1.51 | 1.23 | 6.21 | 1.44 | 2.53% | |
| Lyxor FTSE MIB UCITS ETF - Dist | Europe Equities | Nov 3, 2003 | 0.35% | 1.84% | 14.89% | 3.62% | 82 | -35.10% | 1.66 | 2.14 | 1.31 | 11.63 | 3.22 | 2.84% | |
| American Century Mid Cap Growth Impact ETF | Mid Cap Growth Equities | Jul 15, 2020 | 0.45% | -5.00% | — | 0.17% | 20 | -40.15% | 0.29 | 0.57 | 1.08 | 1.93 | 0.60 | 4.55% | |
| iShares FTSE 250 UCITS ETF | Europe Equities | Mar 26, 2004 | 0.40% | -3.12% | 4.98% | 3.73% | 49 | -51.66% | 0.99 | 1.41 | 1.20 | 5.64 | 1.42 | 2.90% |
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