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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kurv Yield Premium Strategy Microsoft ETF | Derivative Income | Oct 30, 2023 | 1.00% | -25.66% | — | 28.10% | 7 | -34.21% | -0.30 | -0.24 | 0.96 | -0.65 | -0.23 | 12.02% | |
| IncomeShares Microsoft (MSFT) Options ETP | Derivative Income | Sep 26, 2024 | 0.55% | -27.67% | — | 8.53% | 5 | -34.04% | -0.50 | -0.56 | 0.92 | -0.74 | -0.28 | 12.85% | |
| REX MSTR Growth & Income ETF | Leveraged Equities, Derivative Income | Jun 4, 2025 | 0.99% | -19.46% | — | 77.37% | — | -78.73% | — | — | — | — | — | — | |
| Morgan Stanley Pathway Large Cap Equity ETF | Large Cap Blend Equities | Nov 18, 1991 | 0.39% | -4.02% | — | 2.24% | 40 | -17.86% | 0.77 | 1.22 | 1.18 | 5.50 | 1.27 | 2.71% | |
| McElhenny Sheffield Managed Risk ETF | Diversified Portfolio | Nov 16, 2021 | 0.97% | 0.22% | — | 1.95% | 78 | -14.86% | 1.56 | 2.15 | 1.29 | 9.89 | 2.69 | 1.92% | |
| AdvisorShares Pure US Cannabis ETF | Small Cap Blend Equities, Actively Managed, Cannabis | Sep 1, 2020 | 0.74% | -18.43% | — | 0.00% | 35 | -96.25% | 0.47 | 1.59 | 1.18 | 1.82 | 0.92 | 26.68% | |
| Advisorshares Msos 2x Daily ETF | Leveraged Equities, Leveraged | Aug 23, 2022 | 0.95% | -44.87% | — | 0.00% | 20 | -99.75% | -0.16 | 1.37 | 1.16 | -0.71 | -0.42 | 50.39% | |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS D... | Emerging Markets Equities | Jan 16, 2019 | 0.25% | 2.84% | — | 0.00% | 74 | -30.52% | 1.55 | 2.06 | 1.29 | 8.34 | 2.58 | 3.08% | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | Small Cap Blend Equities | Dec 9, 2024 | 0.62% | 3.51% | — | 3.04% | 56 | -24.18% | 1.05 | 1.56 | 1.21 | 7.44 | 1.78 | 3.38% | |
| YieldMax MSTR Performance & Distribution Target 25... | Derivative Income | Nov 17, 2025 | 0.99% | -16.27% | — | 10.94% | — | -44.05% | — | — | — | — | — | — | |
| Defiance Leveraged Long Income MSTR ETF | Derivative Income, Leveraged Equities | May 1, 2025 | 1.31% | -43.69% | — | 857.27% | — | -94.99% | — | — | — | — | — | — | |
| LHA Market State Tactical Beta ETF | Equity Hedged | Sep 29, 2020 | 1.40% | -3.13% | — | 0.42% | 77 | -25.64% | 1.59 | 2.25 | 1.31 | 8.89 | 2.33 | 2.18% | |
| Harvest MicroStrategy Enhanced High Income Shares ... | Derivative Income | Mar 5, 2025 | 0.40% | -19.53% | — | 170.38% | 1 | -80.35% | -0.81 | -1.34 | 0.85 | -1.41 | -0.81 | 46.17% | |
| Madison Short-Term Strategic Income ETF | Short-Term Bond | Sep 5, 2023 | 0.40% | 0.43% | — | 5.31% | 88 | -1.48% | 1.75 | 2.59 | 1.35 | 14.22 | 3.66 | 0.34% | |
| IncomeShares Microstrategy (MSTR) Options ETP | Derivative Income | Jun 27, 2025 | 0.55% | -44.63% | — | 0.80% | — | -81.85% | — | — | — | — | — | — | |
| LHA Market State Tactical Q ETF | Options Trading | Mar 14, 2022 | 1.59% | -4.28% | — | 14.59% | 70 | -31.05% | 1.49 | 2.16 | 1.28 | 6.46 | 2.00 | 3.84% | |
| T-Rex 2X Long MSTR Daily Target ETF | Leveraged Equities | Sep 18, 2024 | 1.05% | -53.07% | — | 0.00% | 1 | -98.58% | -0.65 | -1.74 | 0.81 | -1.43 | -0.97 | 65.30% | |
| Roundhill MSTR WeeklyPay ETF | Derivative Income, Leveraged Equities | Jul 23, 2025 | 0.99% | -26.25% | — | 202.44% | — | -81.85% | — | — | — | — | — | — | |
| Defiance Daily Target 2X Long MSTR ETF | Leveraged Equities, Leveraged | Aug 14, 2024 | 1.29% | -53.48% | — | 0.00% | 1 | -98.66% | -0.64 | -1.72 | 0.81 | -1.43 | -0.97 | 65.42% | |
| YieldMax™ MSTR Option Income Strategy ETF | Derivative Income | Feb 21, 2024 | 0.99% | -16.31% | — | 314.69% | 1 | -71.79% | -0.85 | -1.28 | 0.85 | -1.31 | -0.74 | 40.46% |
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