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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Core MSCI Japan UCITS ETF Distributing | Japan Equities | Dec 12, 2024 | 0.12% | 8.67% | 8.82% | 0.00% | 62 | -28.07% | 1.09 | 1.61 | 1.22 | 7.44 | 2.37 | 3.18% | |
| Amundi Nasdaq-100 II UCITS ETF Dist | Large Cap Growth Equities | Sep 10, 2020 | 0.22% | -4.20% | 18.75% | 0.42% | 45 | -33.44% | 0.78 | 1.19 | 1.17 | 4.71 | 1.60 | 3.38% | |
| Direxion Daily Homebuilders & Supplies Bull 3X Sha... | Leveraged Equities, Leveraged | Aug 19, 2015 | 0.99% | -22.60% | 4.24% | 1.03% | 5 | -93.75% | -0.42 | -0.13 | 0.99 | -1.21 | -0.59 | 31.44% | |
| Subversive Unusual Whales Democratic ETF | Large Cap Growth Equities | Feb 7, 2023 | 0.75% | -6.47% | — | 0.22% | 49 | -20.94% | 0.92 | 1.41 | 1.20 | 5.66 | 1.50 | 3.24% | |
| SPDR S&P North American Natural Resources ETF | Commodity Producers Equities | Dec 15, 2015 | 0.35% | 23.68% | 14.17% | 1.43% | 93 | -49.15% | 2.33 | 2.85 | 1.43 | 15.72 | 3.35 | 3.44% | |
| Innovator Nasdaq-100 Power Buffer ETF - April | Defined Outcome | Mar 31, 2020 | 0.79% | 2.50% | — | 0.00% | 85 | -16.53% | 1.54 | 2.48 | 1.53 | 14.98 | 2.04 | 1.03% | |
| Lyxor Nasdaq-100 Ucits ETF Acc USD | Large Cap Growth Equities | Jan 17, 2019 | 0.30% | -5.09% | — | 0.00% | 70 | -35.01% | 1.25 | 1.85 | 1.25 | 7.94 | 2.20 | 3.03% | |
| Lyxor UCITS Nasdaq-100 D-EUR | Large Cap Growth Equities | Jan 17, 2019 | 0.30% | -4.26% | — | 0.00% | 60 | -27.49% | 1.10 | 1.61 | 1.22 | 5.53 | 1.85 | 3.72% | |
| Themes Transatlantic Defense ETF | Aerospace & Defense | Oct 10, 2024 | 0.35% | 3.96% | — | 0.43% | 78 | -15.99% | 1.64 | 2.29 | 1.32 | 8.64 | 2.35 | 4.35% | |
| HANetf Future of Defence UCITS ETF - Accumulating | Aerospace & Defense | Jul 4, 2023 | 0.49% | 7.27% | — | 0.00% | 79 | -21.84% | 1.65 | 2.32 | 1.30 | 8.13 | 2.93 | 4.61% | |
| HANetf Future of Defence UCITS ETF Acc GBP | Aerospace & Defense | Jun 30, 2023 | 0.49% | 7.97% | — | 0.00% | 78 | -11.66% | 1.54 | 2.21 | 1.28 | 7.34 | 2.86 | 4.50% | |
| Innovator Growth-100 Power Buffer ETF | Defined Outcome | Jul 31, 2024 | 0.79% | -1.56% | — | 0.00% | 78 | -12.88% | 1.34 | 2.08 | 1.33 | 11.66 | 2.16 | 1.47% | |
| Neuberger Berman China Equity ETF | China Equities | Oct 13, 2023 | 0.74% | 4.06% | — | 1.27% | 81 | -28.42% | 1.68 | 2.15 | 1.33 | 10.78 | 2.51 | 3.09% | |
| Neuberger Berman Commodity Strategy ETF | Commodities | Aug 27, 2012 | 0.66% | 23.23% | — | 6.86% | 84 | -12.84% | 1.79 | 2.30 | 1.33 | 10.17 | 3.13 | 3.31% | |
| Neuberger Berman Disrupters ETF | Technology Equities | Apr 6, 2022 | 0.55% | -12.13% | — | 0.43% | 29 | -29.81% | 0.58 | 1.01 | 1.14 | 2.10 | 0.75 | 8.54% | |
| Neuberger Berman Energy Transition & Infrastructur... | Energy Equities | Apr 6, 2022 | 0.65% | 24.09% | — | 2.34% | 51 | -18.72% | 1.12 | 1.44 | 1.23 | 4.93 | 1.42 | 4.80% | |
| Leverage Shares 2X Long NBIS Daily ETF | Leveraged Equities, Leveraged | Oct 27, 2025 | 0.75% | 9.01% | — | 0.00% | — | -75.83% | — | — | — | — | — | — | |
| Neuberger Berman Option Strategy ETF | Options Trading | Sep 16, 2016 | 0.56% | 0.52% | — | 8.11% | 64 | -12.66% | 1.15 | 1.60 | 1.29 | 8.33 | 1.48 | 1.67% | |
| Neuberger Berman Short Duration Income ETF | Short-Term Bond | Jun 21, 2010 | 0.35% | 0.23% | — | 4.90% | 80 | -2.63% | 1.54 | 2.11 | 1.43 | 13.54 | 1.75 | 0.33% | |
| Invesco Nasdaq Biotech UCITS ETF | Health & Biotech Equities | Nov 6, 2014 | 0.40% | 3.68% | — | 0.00% | 74 | -30.99% | 1.34 | 1.85 | 1.24 | 10.98 | 2.53 | 2.89% |
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