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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global X Mid-Term U.S. Treasury Premium Yield ETF | Intermediate Core-Plus Bond | Oct 4, 2023 | 0.56% | 2.29% | — | 8.77% | 10 | -7.95% | -0.03 | 0.01 | 1.00 | -0.04 | -0.02 | 3.66% | |
| Monopoly ETF | Large Cap Blend Equities | May 15, 2025 | 0.79% | -7.72% | — | 0.14% | — | -13.46% | — | — | — | — | — | — | |
| Monarch ProCap ETF | Diversified Portfolio | Mar 23, 2021 | 1.17% | 2.52% | — | 1.94% | 61 | -14.51% | 1.17 | 1.71 | 1.24 | 6.76 | 1.74 | 1.59% | |
| Amundi Index MSCI Pacific ex Japan SRI PAB UCITS E... | Asia Pacific Equities | Jun 1, 2022 | 0.15% | 3.70% | — | 3.12% | 39 | -16.94% | 0.88 | 1.23 | 1.18 | 3.62 | 1.06 | 2.85% | |
| Tradr 2X Long Triple Q Monthly ETF | Leveraged Equities | Aug 30, 2024 | 1.30% | -11.18% | — | 2.27% | 49 | -42.16% | 0.83 | 1.46 | 1.21 | 5.38 | 1.61 | 7.55% | |
| PGIM US Large-Cap Buffer 12 ETF - March | Options Trading | Feb 29, 2024 | 0.50% | -0.50% | — | 0.00% | 70 | -10.73% | 1.23 | 1.85 | 1.33 | 9.57 | 1.67 | 1.46% | |
| Middlefield Real Estate Dividend ETF | REIT | Apr 20, 2011 | — | 2.81% | 7.19% | 7.09% | 44 | -35.00% | 0.86 | 1.29 | 1.16 | 5.61 | 1.44 | 2.39% | |
| Proshares Merger ETF | Hedge Fund | Dec 11, 2012 | 0.75% | 1.30% | 3.34% | 2.99% | 97 | -13.23% | 2.60 | 4.27 | 1.57 | 22.96 | 6.76 | 0.49% | |
| Leverage Shares 3x Long Moderna (MRNA) ETP Securit... | Leveraged Equities | Dec 10, 2021 | 0.75% | 169.06% | — | 0.00% | 34 | -100.00% | 0.09 | 1.82 | 1.21 | 0.94 | 0.57 | 49.29% | |
| YieldMax MRNA Option Income Strategy ETF | Derivative Income, Dividend, Actively Managed | Oct 23, 2023 | 0.99% | 53.93% | — | 92.26% | 52 | -82.15% | 1.02 | 1.68 | 1.20 | 3.56 | 1.78 | 15.79% | |
| Agility Shares Managed Risk ETF | Hedge Fund, Actively Managed | Jun 25, 2020 | 0.99% | -3.51% | — | 0.39% | 52 | -14.70% | 0.99 | 1.45 | 1.19 | 6.76 | 1.59 | 1.84% | |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS E... | Emerging Markets Equities | Oct 24, 2019 | 0.25% | 2.87% | — | 1.88% | 76 | -27.21% | 1.95 | 2.62 | 1.37 | 6.54 | 1.74 | 4.87% | |
| Lyxor Euro Stoxx 50 DR UCITS C | Europe Equities | Apr 3, 2013 | 0.07% | -1.34% | 2.69% | 0.00% | 49 | -58.05% | 0.94 | 1.33 | 1.19 | 6.14 | 1.64 | 3.05% | |
| Direxion Daily MSFT Bear 1X Shares | Inverse Equities, Leveraged | Sep 6, 2022 | 1.06% | 29.13% | — | 2.42% | 13 | -59.90% | 0.07 | 0.29 | 1.04 | -0.00 | -0.00 | 25.23% | |
| IncomeShares Microsoft (MSFT) Options ETP GBP | Derivative Income | Sep 26, 2024 | 0.55% | -26.80% | — | 8.50% | 4 | -34.29% | -0.59 | -0.69 | 0.91 | -1.02 | -0.40 | 13.38% | |
| GraniteShares 2x Long MSFT Daily ETF | Leveraged Equities, Leveraged | Mar 15, 2024 | 1.15% | -43.03% | — | 0.00% | 7 | -59.39% | -0.31 | -0.11 | 0.99 | -0.68 | -0.27 | 24.12% | |
| YieldMax MSFT Option Income Strategy ETF | Options Trading, Dividend | Aug 24, 2023 | 0.99% | -19.32% | — | 44.58% | 11 | -29.29% | -0.01 | 0.14 | 1.02 | -0.02 | -0.01 | 10.71% | |
| Direxion Daily MSFT Bull 2X Shares | Leveraged Equities, Leveraged | Sep 6, 2022 | 1.04% | -43.27% | — | 13.95% | 7 | -59.83% | -0.35 | -0.18 | 0.98 | -0.76 | -0.31 | 24.39% | |
| Roundhill MSFT WeeklyPay™ ETF | Derivative Income, Leveraged Equities | Jul 24, 2025 | 0.99% | -27.22% | — | 37.76% | — | -40.42% | — | — | — | — | — | — | |
| T-Rex 2X Long Microsoft Daily Target ETF | Leveraged Equities, Leveraged | Jan 10, 2024 | 1.05% | -43.47% | — | 9.45% | 6 | -60.86% | -0.40 | -0.26 | 0.96 | -0.84 | -0.35 | 25.02% |
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