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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Obra High Grade Structured Products ETF | Multisector Bonds | Apr 8, 2024 | 0.90% | 0.68% | — | 5.87% | 97 | -0.82% | 2.63 | 3.97 | 1.76 | 25.98 | 6.45 | 0.20% | |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ... | Energy Equities | Jul 2, 2020 | 0.30% | 34.41% | 12.65% | 0.00% | 98 | -55.79% | 3.39 | 3.64 | 1.61 | 40.32 | 10.57 | 1.98% | |
| VanEck Vectors Oil Services ETF | Energy Equities | Dec 20, 2011 | 0.35% | 40.13% | -0.79% | 1.22% | 66 | -94.45% | 1.38 | 1.88 | 1.27 | 5.57 | 2.01 | 9.44% | |
| MicroSectorsTM Oil & Gas Exploration & Production ... | Inverse Equities, Leveraged | Nov 8, 2021 | 0.95% | -60.56% | — | 0.00% | 1 | -98.90% | -0.89 | -1.64 | 0.82 | -1.29 | -0.81 | 52.96% | |
| ProShares K-1 Free Crude Oil Strategy ETF | Oil & Gas | Sep 26, 2016 | 0.68% | 47.13% | — | 4.15% | 46 | -83.76% | 0.98 | 1.44 | 1.18 | 3.00 | 1.70 | 9.87% | |
| Texas Capital Texas Oil Index ETF | Energy Equities | Dec 20, 2023 | 0.35% | 42.12% | — | 2.32% | 48 | -35.21% | 1.03 | 1.47 | 1.20 | 4.11 | 1.48 | 8.84% | |
| MicroSectors Oil & Gas Exploration & Production 3X... | Leveraged Commodities | Mar 24, 2017 | 0.95% | 117.11% | — | 0.00% | 32 | -81.00% | 0.62 | 1.22 | 1.18 | 1.57 | 0.93 | 30.75% | |
| Evolve Canadian Energy Enhanced Yield Index Fund E... | Energy Equities | Mar 26, 2025 | 0.60% | 30.27% | — | 12.50% | 64 | -22.70% | 1.39 | 1.81 | 1.29 | 5.87 | 1.63 | 6.29% | |
| Defiance Daily Target 2x Long OKLO ETF | Leveraged Equities, Leveraged | Jun 23, 2025 | 1.31% | -66.25% | — | 0.00% | — | -96.29% | — | — | — | — | — | — | |
| Leverage Shares 2X Long OKTA Daily ETF | Leveraged Equities, Leveraged | Nov 17, 2025 | 0.75% | -23.31% | — | 0.00% | — | -48.03% | — | — | — | — | — | — | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | Large Cap Blend Equities | Mar 6, 2019 | 0.07% | -4.05% | — | 0.93% | 35 | -33.35% | 0.46 | 0.74 | 1.11 | 5.96 | 1.78 | 2.43% | |
| iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | Government Bonds | Jul 10, 2018 | 0.07% | 1.45% | — | 3.35% | 6 | -13.79% | -0.38 | -0.46 | 0.94 | -0.38 | -0.24 | 4.53% | |
| iShares OMX Stockholm Capped UCITS ETF | Europe Equities | Dec 14, 2016 | 0.10% | 2.85% | — | 0.00% | 51 | -32.86% | 0.94 | 1.35 | 1.19 | 7.29 | 1.88 | 2.88% | |
| VistaShares Target 15™ Berkshire Select Income ETF | Derivative Income | Mar 4, 2025 | 0.95% | -0.14% | — | 15.81% | 24 | -11.83% | 0.43 | 0.70 | 1.11 | 2.94 | 0.55 | 2.09% | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Small Cap Blend Equities | Nov 8, 2017 | 0.29% | -0.31% | — | 0.85% | 47 | -33.24% | 0.84 | 1.30 | 1.18 | 6.75 | 1.45 | 2.15% | |
| Invesco Russell 2000 Dynamic Multifactor ETF | Small Cap Value Equities | Nov 8, 2017 | 0.39% | 3.36% | — | 1.00% | 52 | -42.50% | 0.94 | 1.45 | 1.19 | 6.43 | 1.75 | 3.33% | |
| iShares OMX Stockholm Capped UCITS ETF | Europe Equities | Dec 14, 2016 | 0.10% | 1.61% | — | 0.00% | 54 | -32.75% | 1.06 | 1.47 | 1.21 | 6.57 | 1.64 | 3.49% | |
| ProShares On-Demand ETF | Communications Equities | Oct 26, 2021 | 0.58% | -19.01% | — | 0.00% | 11 | -59.02% | -0.04 | 0.10 | 1.01 | 0.03 | 0.01 | 13.66% | |
| SPDR Russell 1000 Momentum Focus ETF | Mid Cap Blend Equities | Dec 2, 2015 | 0.20% | 4.43% | 11.04% | 1.31% | 50 | -40.86% | 0.94 | 1.43 | 1.20 | 6.78 | 1.44 | 2.67% | |
| Fidelity NASDAQ Composite Index Tracking Stock | Large Cap Growth Equities | Sep 25, 2003 | 0.21% | -5.46% | 17.38% | 0.82% | 63 | -55.09% | 1.09 | 1.70 | 1.24 | 7.36 | 2.02 | 3.61% |
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