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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Harvest MicroStrategy High Income Shares ETF | Derivative Income | Jan 14, 2025 | 0.40% | -13.44% | — | 98.89% | 1 | -71.75% | -0.84 | -1.31 | 0.85 | -1.38 | -0.76 | 39.15% | |
| T-REX 2X Inverse MSTR Daily Target ETF | Inverse Equities, Leveraged Equities | Sep 17, 2024 | 1.05% | -21.34% | — | 0.00% | 24 | -99.36% | 0.10 | 1.26 | 1.17 | 0.15 | 0.11 | 61.49% | |
| Simplify MBS ETF | Government Bonds | Nov 6, 2023 | 0.15% | -0.23% | — | 6.07% | 66 | -3.48% | 1.42 | 1.95 | 1.27 | 6.81 | 1.71 | 0.67% | |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | European Government Bonds | Sep 17, 2020 | 0.17% | -0.58% | -0.07% | 2.69% | 19 | -22.48% | 0.45 | 0.63 | 1.08 | 1.26 | 0.33 | 1.08% | |
| WisdomTree Mortgage Plus Bond Fund | Mortgage Backed Securities, Actively Managed | Nov 14, 2019 | 0.45% | 0.30% | — | 4.27% | 51 | -16.63% | 1.02 | 1.47 | 1.19 | 5.20 | 1.91 | 0.97% | |
| SPDR® MSCI Europe Materials UCITS ETF | Industrials Equities | Dec 5, 2014 | 0.18% | 7.73% | — | 0.00% | 48 | -32.80% | 1.04 | 1.46 | 1.19 | 5.04 | 1.41 | 3.65% | |
| Global X Artificial Intelligence Infrastructure In... | Technology Equities | Feb 20, 2025 | 0.49% | 14.21% | — | 0.03% | 96 | -19.75% | 2.62 | 3.52 | 1.49 | 18.29 | 5.40 | 4.37% | |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | Leveraged Equities, Leveraged | Feb 5, 2021 | 0.95% | -6.30% | — | 0.00% | 27 | -56.83% | 0.42 | 0.89 | 1.13 | 3.32 | 0.84 | 6.78% | |
| iShares MSCI USA Momentum Factor ETF | Large Cap Blend Equities | Apr 16, 2013 | 0.15% | -1.69% | 14.17% | 0.80% | 51 | -34.08% | 0.89 | 1.36 | 1.20 | 6.63 | 1.78 | 3.28% | |
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumul... | Technology Equities | Sep 1, 2022 | 0.39% | 5.95% | — | 0.00% | 87 | -30.86% | 1.77 | 2.34 | 1.31 | 17.28 | 4.79 | 3.50% | |
| iShares National AMT-Free Muni Bond ETF | Municipal Bonds | Sep 7, 2007 | 0.07% | 0.21% | 2.00% | 3.18% | 49 | -13.68% | 1.08 | 1.40 | 1.24 | 4.04 | 1.28 | 1.04% | |
| Direxion Daily MU Bear 1X Shares | Inverse Equities | Oct 9, 2024 | 0.97% | -30.95% | — | 8.53% | 0 | -89.63% | -1.27 | -3.05 | 0.66 | -1.26 | -0.93 | 66.10% | |
| GraniteShares 2x Long MU Daily ETF | Leveraged Equities, Leveraged | Nov 11, 2024 | 1.50% | 38.31% | — | 0.28% | 98 | -72.29% | 6.45 | 3.75 | 1.50 | 43.74 | 15.70 | 19.05% | |
| PIMCO Intermediate Municipal Bond Active ETF | Municipal Bonds, Actively Managed | Nov 30, 2009 | 0.35% | 0.45% | 2.19% | 3.29% | 61 | -11.15% | 1.24 | 1.67 | 1.32 | 5.32 | 1.61 | 0.88% | |
| Invesco US Municipal Bond UCITS ETF Dist | Government Bonds | Feb 10, 2021 | 0.28% | 0.14% | — | 4.57% | 61 | -23.73% | 1.41 | 2.16 | 1.26 | 4.40 | 1.55 | 2.80% | |
| Invesco US Municipal Bond UCITS ETF Dist | Government Bonds | Feb 10, 2021 | 0.28% | 1.64% | — | 4.48% | 17 | -16.46% | 0.32 | 0.48 | 1.06 | 0.59 | 0.31 | 4.20% | |
| Vanguard New York Tax-Exempt Bond ETF | Municipal Bonds | May 20, 2025 | 0.09% | 0.25% | — | 2.60% | — | -2.70% | — | — | — | — | — | — | |
| American Century Multisector Income ETF | Multisector Bonds | Jun 29, 2021 | 0.36% | 0.13% | — | 5.26% | 69 | -13.91% | 1.36 | 1.78 | 1.29 | 7.86 | 1.98 | 0.75% | |
| Columbia Multi-Sector Municipal Income ETF | Money Market | Oct 10, 2018 | 0.23% | 0.10% | — | 3.32% | 31 | -13.83% | 0.70 | 0.95 | 1.14 | 3.42 | 0.95 | 1.27% | |
| Direxion Daily MU Bull 2X Shares | Leveraged Equities, Leveraged | Oct 9, 2024 | 1.06% | 39.93% | — | 3.46% | 98 | -75.07% | 6.96 | 3.85 | 1.51 | 47.56 | 16.99 | 18.83% |
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