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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Multi-Manager Small Cap Opportunities ... | Small Cap Growth Equities | Oct 13, 2021 | 0.95% | 0.11% | — | 0.00% | 67 | -40.82% | 1.20 | 1.75 | 1.23 | 7.91 | 2.25 | 4.02% | |
| SPDR S&P 1500 Momentum Tilt ETF | Large Cap Growth Equities | Oct 24, 2012 | 0.12% | -2.62% | 13.89% | 0.88% | 51 | -33.85% | 0.86 | 1.34 | 1.20 | 6.58 | 1.44 | 2.87% | |
| IQ Merger Arbitrage ETF | Hedge Fund | Nov 17, 2009 | 0.77% | 0.89% | 2.66% | 0.00% | 65 | -16.68% | 1.02 | 1.56 | 1.20 | 9.41 | 2.39 | 0.56% | |
| ALPS Intermediate Municipal Bond ETF | Municipal Bonds | May 19, 2022 | 0.50% | 0.48% | — | 3.33% | 69 | -5.89% | 1.44 | 1.86 | 1.33 | 6.13 | 1.82 | 0.86% | |
| Royal Canadian Mint - Canadian Silver Reserves | Precious Metals | Oct 29, 2012 | 0.45% | -6.18% | 17.31% | 0.00% | 86 | -51.12% | 2.13 | 2.21 | 1.39 | 8.88 | 2.84 | 12.25% | |
| Royal Canadian Mint - Canadian Gold Reserves | — | — | 6.38% | 14.71% | 0.00% | 57 | -34.79% | 1.20 | 1.68 | 1.24 | 5.56 | 1.54 | 6.93% | ||
| Purpose Cash Management Fund | Money Market | Sep 14, 2022 | 0.22% | 0.54% | — | 2.67% | 100 | -0.24% | 15.32 | 52.67 | 19.96 | 622.62 | 67.75 | 0.00% | |
| Manzil Russell Halal USA Broad Market ETF | Large Cap Blend Equities | Nov 18, 2025 | 0.40% | -1.26% | — | 0.04% | — | -9.66% | — | — | — | — | — | — | |
| VanEck Vectors Morningstar Wide Moat ETF | Large Cap Blend Equities | Apr 24, 2012 | 0.48% | -6.76% | 13.46% | 1.45% | 28 | -33.31% | 0.55 | 0.93 | 1.12 | 3.23 | 0.88 | 3.61% | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ... | Large Cap Blend Equities | Oct 16, 2015 | 0.49% | -8.00% | 10.78% | 0.00% | 19 | -32.78% | 0.28 | 0.51 | 1.07 | 1.36 | 0.39 | 3.40% | |
| Victoryshares Westend U.S. Sector ETF | Large Cap Blend Equities | Oct 11, 2022 | 0.46% | -5.07% | — | 0.76% | 56 | -17.60% | 0.99 | 1.52 | 1.22 | 6.66 | 1.55 | 2.54% | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ... | Large Cap Blend Equities | Oct 16, 2015 | 0.49% | -6.93% | — | 0.00% | 14 | -24.07% | 0.11 | 0.27 | 1.03 | 0.60 | 0.18 | 3.30% | |
| Motilal Oswal NASDAQ 100 ETF | Large Cap Blend Equities | Mar 29, 2011 | 0.58% | 2.62% | 23.33% | 0.00% | 72 | -36.27% | 1.61 | 2.36 | 1.31 | 4.37 | 2.01 | 6.41% | |
| VanEck Agribusiness ETF | Mid Cap Blend Equities | Aug 31, 2007 | 0.55% | 16.24% | 8.27% | 2.12% | 81 | -69.53% | 1.62 | 2.33 | 1.31 | 8.98 | 2.42 | 3.09% | |
| Relative Sentiment Tactical Allocation ETF | Tactical Allocation | May 18, 2022 | 0.68% | 6.88% | — | 0.38% | 90 | -14.34% | 2.23 | 2.66 | 1.44 | 11.61 | 3.30 | 2.76% | |
| Direxion Moonshot Innovators ETF | Technology Equities | Nov 12, 2020 | 0.65% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| VanEck Vectors Mortgage REIT Income ETF | REIT | Aug 16, 2011 | 0.42% | -1.70% | 3.21% | 13.24% | 17 | -70.13% | 0.26 | 0.48 | 1.07 | 0.98 | 0.36 | 5.29% | |
| VanEck Morningstar Global Wide Moat ETF | Global Equities | Oct 30, 2018 | 0.52% | -3.13% | — | 18.33% | 41 | -31.82% | 0.80 | 1.24 | 1.17 | 4.30 | 1.09 | 3.19% | |
| VanEck Vectors Morningstar International Moat ETF | Foreign Large Cap Equities | Jul 13, 2015 | 0.57% | -5.83% | 6.31% | 3.42% | 22 | -36.70% | 0.42 | 0.69 | 1.09 | 1.75 | 0.46 | 4.10% | |
| SmartETFs Smart Transportation & Technology ETF | Transportation Equities, Actively Managed | Nov 15, 2019 | 0.68% | 4.90% | — | 1.01% | 83 | -38.24% | 1.66 | 2.34 | 1.32 | 10.40 | 2.76 | 4.12% |
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.
Loading graphics...
5 Years