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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers S&P MidCap 400 ESG ETF | Mid Cap Blend Equities | Feb 24, 2021 | 0.15% | 2.61% | — | 1.46% | 48 | -24.59% | 0.90 | 1.39 | 1.19 | 5.59 | 1.35 | 3.50% | |
| Direxion Daily Mid Cap Bull 3X Shares | Leveraged Equities, Leveraged | Jan 8, 2009 | 1.06% | 5.27% | 9.95% | 0.84% | 31 | -86.26% | 0.44 | 1.06 | 1.15 | 2.87 | 0.79 | 10.64% | |
| VanEck Moody's Analytics IG Corporate Bond ETF | Corporate Bonds | Dec 1, 2020 | 0.20% | -0.32% | — | 4.79% | 47 | -20.98% | 0.90 | 1.26 | 1.17 | 4.92 | 1.69 | 0.97% | |
| Pacer US Cash Cows Bond ETF | Corporate Bonds | Dec 17, 2024 | 0.49% | -0.28% | — | 7.02% | 35 | -6.16% | 0.78 | 1.08 | 1.15 | 3.84 | 1.12 | 1.51% | |
| Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF... | Global Equities | Apr 20, 2020 | 0.45% | -9.10% | — | 0.00% | 6 | -32.76% | -0.29 | -0.31 | 0.96 | -0.96 | -0.33 | 4.85% | |
| Global X Millennial Consumer ETF | Large Cap Growth Equities | May 4, 2016 | 0.50% | -13.39% | — | 0.29% | 7 | -44.40% | -0.28 | -0.25 | 0.97 | -0.67 | -0.25 | 8.16% | |
| Mairs & Power Minnesota Municipal Bond ETF | Municipal Bonds | Mar 11, 2021 | 0.25% | -0.97% | — | 3.05% | 35 | -18.37% | 0.70 | 1.05 | 1.14 | 3.74 | 1.17 | 1.13% | |
| PIMCO Municipal Income Opportunities Active Exchan... | Municipal Bonds | Sep 8, 2021 | 0.39% | 0.50% | — | 3.86% | 48 | -15.24% | 0.98 | 1.26 | 1.24 | 3.75 | 1.33 | 1.36% | |
| PIMCO Enhanced Short Maturity Active ETF | Ultrashort Bond | Nov 16, 2009 | 0.36% | 1.05% | 2.69% | 4.43% | 100 | -4.62% | 12.64 | 25.24 | 9.92 | 240.78 | 29.18 | 0.02% | |
| Matthews Asia Innovators Active ETF | Asia Pacific Equities | Jul 13, 2022 | 0.79% | 9.72% | — | 1.38% | 79 | -23.49% | 1.64 | 2.21 | 1.30 | 8.99 | 2.80 | 4.51% | |
| iShares Edge MSCI World Minimum Volatility UCITS E... | Global Equities | Nov 30, 2012 | 0.35% | 1.37% | 7.97% | 0.00% | 11 | -20.38% | -0.02 | 0.04 | 1.01 | 0.14 | 0.05 | 1.99% | |
| First Trust Indxx Aerospace & Defense ETF | Industrials Equities | Oct 25, 2022 | 0.60% | 6.94% | — | 0.36% | 91 | -17.91% | 2.15 | 2.87 | 1.37 | 12.29 | 3.34 | 4.20% | |
| Amundi MSCI Europe Minimum Volatility Factor UCITS... | Europe Equities | Apr 18, 2018 | 0.23% | 5.07% | 6.88% | 0.00% | 33 | -30.57% | 0.71 | 0.97 | 1.16 | 3.20 | 0.97 | 2.82% | |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | Europe Equities | Sep 11, 2018 | 0.18% | -3.11% | — | 0.00% | 10 | -34.14% | -0.09 | -0.02 | 1.00 | -0.25 | -0.10 | 4.20% | |
| Amundi MSCI Europe Minimum Volatility UCITS | Europe Equities | Apr 18, 2018 | 0.13% | 4.90% | 7.78% | 0.00% | 58 | -24.30% | 1.18 | 1.57 | 1.24 | 5.80 | 1.62 | 2.34% | |
| Amundi MSCI USA Minimum Volatility Factor UCITS ET... | Large Cap Blend Equities | Apr 10, 2017 | 0.18% | -0.67% | — | 0.00% | 3 | -32.69% | -0.49 | -0.56 | 0.92 | -1.64 | -0.69 | 3.70% | |
| Hamilton Enhanced Mixed Asset ETF | Diversified Portfolio | Apr 25, 2025 | 0.00% | -0.24% | — | 1.70% | — | -10.71% | — | — | — | — | — | — | |
| ETFMG Alternative Harvest ETF | Small Cap Blend Equities, Cannabis | Dec 2, 2015 | 0.75% | -22.26% | — | 2.55% | 25 | -96.55% | 0.24 | 1.16 | 1.13 | 0.91 | 0.44 | 23.24% | |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR | Europe Equities | Mar 22, 2018 | 0.23% | 2.04% | — | 0.00% | 55 | -31.35% | 1.01 | 1.44 | 1.20 | 6.24 | 1.67 | 3.09% | |
| ETFMG U.S. Alternative Harvest ETF | Actively Managed, Cannabis | May 12, 2021 | 0.75% | — | — | 0.00% | — | — | — | — | — | — | — | — |
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