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ETF screener

Use the PortfoliosLab ETF Screener to filter ETFs by category, expense ratio, trailing returns, and advanced risk metrics such as Sharpe ratio and maximum drawdown.

Compare ETFs side-by-side, review performance in one table, and add them directly to your portfolio for optimization.


No active filters, add you first filter to start

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
Monarch Select Subsector ETFMid Cap Blend EquitiesMar 6, 20241.43%
0.85%
0.38%
39
YieldMax MSTR Performance & Distribution Target 25...Derivative IncomeNov 17, 20250.99%
-13.99%
11.17%
Defiance Leveraged Long Income MSTR ETFDerivative Income, Leveraged EquitiesMay 1, 20251.31%
-40.77%
814.95%
LHA Market State Tactical Beta ETFEquity HedgedSep 29, 20201.40%
-2.88%
0.42%
63
Harvest MicroStrategy Enhanced High Income Shares ...Derivative IncomeMar 5, 20250.40%
-16.45%
164.10%
2
Madison Short-Term Strategic Income ETFShort-Term BondSep 5, 20230.40%
0.62%
5.30%
74
IncomeShares Microstrategy (MSTR) Options ETPDerivative IncomeJun 27, 20250.55%
-43.89%
0.91%
LHA Market State Tactical Q ETFOptions TradingMar 14, 20221.59%
-4.32%
14.60%
51
T-Rex 2X Long MSTR Daily Target ETFLeveraged EquitiesSep 18, 20241.05%
-50.48%
0.00%
1
Roundhill MSTR WeeklyPay ETFDerivative Income, Leveraged EquitiesJul 23, 20250.99%
-23.91%
199.80%
Defiance Daily Target 2X Long MSTR ETFLeveraged Equities, LeveragedAug 14, 20241.29%
-50.70%
0.00%
1
YieldMax™ MSTR Option Income Strategy ETFDerivative IncomeFeb 21, 20240.99%
-13.92%
305.95%
2
Harvest MicroStrategy High Income Shares ETFDerivative IncomeJan 14, 20250.40%
-11.25%
96.45%
2
T-REX 2X Inverse MSTR Daily Target ETFInverse Equities, Leveraged EquitiesSep 17, 20241.05%
-27.41%
0.00%
13
Simplify MBS ETFGovernment BondsNov 6, 20230.15%
-0.11%
6.06%
54
Amundi Euro Government Bond 7-10Y UCITS ETF DistEuropean Government BondsSep 17, 20200.17%
-1.25%
-0.14%
2.71%
10
WisdomTree Mortgage Plus Bond FundMortgage Backed Securities, Actively ManagedNov 14, 20190.45%
0.19%
4.27%
32
SPDR® MSCI Europe Materials UCITS ETFIndustrials EquitiesDec 5, 20140.18%
7.52%
0.00%
50
Global X Artificial Intelligence Infrastructure In...Technology EquitiesFeb 20, 20250.49%
14.13%
0.03%
90
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETNMomentum, Leveraged Equities, LeveragedFeb 5, 20210.95%
-3.98%
0.00%
44

Rows per page

4581–4600 of 7960

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.

0%Annualized Volatility0%Annualized Return

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