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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | Large Cap Blend Equities | Sep 27, 2022 | 0.25% | 10.72% | — | 1.48% | 45 | -12.39% | 0.99 | 1.38 | 1.21 | 3.72 | 1.30 | 4.03% | |
| Avantis Core Fixed Income ETF | Corporate Bonds, Actively Managed | Oct 13, 2020 | 0.15% | 0.15% | — | 4.07% | 54 | -19.64% | 1.11 | 1.54 | 1.20 | 5.51 | 1.77 | 0.90% | |
| Avantis International Large Cap Value ETF | Foreign Large Cap Equities | Sep 29, 2021 | 0.25% | 6.16% | — | 2.97% | 92 | -27.69% | 2.21 | 2.92 | 1.46 | 13.45 | 3.26 | 2.80% | |
| Direxion Daily AVGO Bull 2X Shares | Leveraged Equities, Leveraged | Oct 9, 2024 | 1.04% | -22.47% | — | 38.09% | 74 | -70.63% | 1.52 | 2.30 | 1.30 | 6.67 | 2.90 | 23.37% | |
| Avantis U.S. Large Cap Equity ETF | Large Cap Blend Equities | Sep 26, 2023 | 0.15% | -0.35% | — | 0.90% | 63 | -19.64% | 1.12 | 1.66 | 1.26 | 8.55 | 1.75 | 2.61% | |
| Avantis U.S. Large Cap Value ETF | Large Cap Value Equities | Sep 21, 2021 | 0.15% | 7.14% | — | 1.20% | 70 | -19.50% | 1.31 | 1.88 | 1.29 | 8.79 | 1.84 | 2.88% | |
| Avantis Moderate Allocation ETF | Diversified Portfolio | Jun 27, 2023 | 0.21% | 2.32% | — | 2.53% | 77 | -11.81% | 1.53 | 2.20 | 1.33 | 9.82 | 2.10 | 1.96% | |
| Avantis U.S. Mid Cap Equity ETF | Mid Cap Blend Equities | Nov 7, 2023 | 0.20% | 3.20% | — | 1.03% | 45 | -21.84% | 0.85 | 1.31 | 1.18 | 5.95 | 1.36 | 3.06% | |
| Avantis Core Municipal Fixed Income ETF | Municipal Bonds, Actively Managed | Dec 8, 2020 | 0.15% | 0.02% | — | 3.28% | 37 | -12.41% | 0.86 | 1.12 | 1.21 | 2.73 | 0.89 | 1.60% | |
| Avantis U.S. Mid Cap Value ETF | Mid Cap Value Equities | Nov 7, 2023 | 0.20% | 4.55% | — | 1.09% | 52 | -24.24% | 0.97 | 1.48 | 1.21 | 6.48 | 1.51 | 3.37% | |
| Avantis All International Markets Equity ETF | Foreign Large Cap Equities | Jun 27, 2023 | 0.31% | 4.53% | — | 2.75% | 89 | -14.03% | 2.07 | 2.71 | 1.42 | 11.60 | 3.05 | 3.06% | |
| Avantis All International Markets Value ETF | Foreign Large Cap Equities | Jun 27, 2023 | 0.34% | 5.55% | — | 3.10% | 91 | -13.89% | 2.25 | 2.92 | 1.46 | 12.57 | 3.28 | 3.04% | |
| Avantis Real Estate ETF | REIT | Sep 29, 2021 | 0.17% | 3.00% | — | 3.65% | 25 | -32.52% | 0.50 | 0.78 | 1.11 | 2.76 | 0.72 | 2.79% | |
| Direxion Daily AVGO Bear 1X Shares | Inverse Equities, Leveraged | Oct 9, 2024 | 0.98% | 7.41% | — | 2.84% | 1 | -71.06% | -1.12 | -1.72 | 0.78 | -0.99 | -0.80 | 55.33% | |
| Avantis US Small Cap Equity ETF | Small Cap Value Equities | Jan 11, 2022 | 0.25% | 7.39% | — | 1.00% | 71 | -28.40% | 1.31 | 1.92 | 1.25 | 9.04 | 2.36 | 3.51% | |
| Avantis Responsible International Equity ETF | Foreign Large Cap Equities | Mar 15, 2022 | 0.23% | 0.34% | — | 2.62% | 76 | -25.56% | 1.54 | 2.16 | 1.31 | 8.59 | 2.17 | 3.19% | |
| Avantis Responsible Emerging Markets Equity ETF | Emerging Markets Diversified | Mar 28, 2022 | 0.33% | 2.82% | — | 2.69% | 78 | -26.28% | 1.66 | 2.23 | 1.32 | 9.10 | 2.32 | 3.62% | |
| Avantis Short-Term Fixed Income ETF | Short-Term Bond | Oct 14, 2020 | 0.15% | 0.25% | — | 4.01% | 92 | -8.85% | 2.19 | 3.23 | 1.43 | 13.47 | 3.30 | 0.35% | |
| Avantis Global Small Cap Value UCITS ETF USD Acc | Small Cap Value Equities | Jun 20, 2025 | 0.39% | 9.68% | — | 0.00% | 89 | -21.38% | 1.78 | 2.29 | 1.35 | 20.67 | 5.60 | 1.87% | |
| Avantis Responsible U.S. Equity ETF | Large Cap Blend Equities | Mar 15, 2022 | 0.15% | -1.87% | — | 1.02% | 56 | -21.67% | 1.02 | 1.56 | 1.23 | 7.09 | 1.62 | 2.91% |
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