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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Russell 1000 Low Volatility Focus ETF | Volatility Hedged Equity | Dec 2, 2015 | 0.20% | 2.03% | 10.90% | 1.84% | 27 | -39.72% | 0.53 | 0.86 | 1.11 | 3.25 | 0.81 | 2.68% | |
| SPDR Russell 1000 Yield Focus ETF | Mid Cap Value Equities, Dividend | Dec 2, 2015 | 0.20% | 6.80% | 11.52% | 3.01% | 37 | -46.80% | 0.77 | 1.20 | 1.16 | 4.41 | 1.06 | 3.15% | |
| ProShares Online Retail ETF | Consumer Discretionary Equities | Jul 13, 2018 | 0.58% | -10.14% | — | 0.36% | 34 | -71.77% | 0.73 | 1.16 | 1.15 | 3.07 | 1.13 | 7.30% | |
| Global X Adaptive U.S. Risk Management ETF | Tactical Allocation | Jan 12, 2021 | 0.39% | -3.60% | — | 1.43% | 37 | -26.21% | 0.71 | 1.13 | 1.18 | 4.60 | 1.08 | 2.87% | |
| IncomeShares NVIDIA (NVDA) Options ETP | Derivative Income | Nov 15, 2024 | 0.55% | -13.56% | — | 0.00% | 9 | -44.31% | -0.22 | -0.03 | 1.00 | -0.14 | -0.07 | 16.52% | |
| Volatility Shares One+One Nasdaq-100® and Bitcoin ... | Leveraged Equities, Leveraged Cryptocurrency | Feb 18, 2025 | 0.75% | -28.65% | — | 13.89% | 7 | -53.44% | -0.35 | -0.13 | 0.98 | -0.73 | -0.33 | 24.40% | |
| Obra Opportunistic Structured Products ETF | Multisector Bonds | Apr 8, 2024 | 0.90% | 1.26% | — | 6.56% | 88 | -1.31% | 1.64 | 2.36 | 1.36 | 15.15 | 4.99 | 0.43% | |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF (EUR) | Europe Equities | Aug 31, 2018 | 0.17% | -2.59% | — | 0.00% | 26 | -16.56% | 0.52 | 0.81 | 1.11 | 2.70 | 0.73 | 3.23% | |
| Ossiam Bloomberg Japan PAB NR UCITS ETF (EUR) | Japan Equities | Nov 14, 2017 | 0.19% | 7.51% | — | 0.00% | 55 | -16.97% | 0.97 | 1.48 | 1.19 | 6.81 | 2.01 | 3.05% | |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCIT... | Asia Pacific Equities | Jun 30, 2022 | 0.29% | 3.94% | — | 0.00% | 41 | -18.34% | 0.83 | 1.17 | 1.18 | 4.93 | 1.22 | 2.58% | |
| Ossiam Bloomberg USA PAB UCITS ETF (EUR) | Large Cap Blend Equities | Jul 18, 2022 | 0.12% | -5.41% | — | 0.00% | 18 | -23.71% | 0.24 | 0.44 | 1.06 | 1.38 | 0.45 | 2.96% | |
| iShares Refinitiv Inclusion and Diversity UCITS ET... | Global Equities | Sep 7, 2018 | 0.25% | 0.29% | — | 0.00% | 30 | -33.09% | 0.61 | 0.88 | 1.13 | 3.61 | 0.88 | 2.58% | |
| iShares Refinitiv Inclusion and Diversity UCITS ET... | Global Equities | Sep 7, 2018 | 0.25% | -1.35% | — | 0.00% | 54 | -33.45% | 1.02 | 1.40 | 1.21 | 6.78 | 1.80 | 2.78% | |
| ClearShares Ultra-Short Maturity ETF | Ultrashort Bond | Jul 10, 2018 | 0.20% | 0.97% | — | 4.14% | 100 | -2.33% | 17.30 | 83.49 | 19.59 | 1,304.01 | 212.91 | 0.00% | |
| WisdomTree European Opportunities Fund | Europe Equities | Mar 4, 2015 | 0.58% | 6.13% | 12.21% | 2.89% | 86 | -39.28% | 1.78 | 2.48 | 1.38 | 12.33 | 2.77 | 2.65% | |
| WisdomTree Japan Opportunities ETF | Japan Equities | Jun 28, 2013 | 0.58% | 19.60% | 16.88% | 1.59% | 97 | -39.30% | 3.04 | 3.77 | 1.52 | 22.90 | 5.72 | 2.77% | |
| Optimize Strategy Index ETF | Mid Cap Blend Equities | Apr 23, 2024 | 0.25% | 1.93% | — | 0.57% | 81 | -25.75% | 1.57 | 2.29 | 1.32 | 11.83 | 2.56 | 3.15% | |
| Defiance Daily Target 2X Long ORCL ETF | Leveraged Equities, Leveraged | Feb 6, 2025 | 1.29% | -48.95% | — | 0.00% | 9 | -85.78% | -0.29 | 0.32 | 1.04 | -0.66 | -0.37 | 48.63% | |
| Militia Long/Short Equity ETF | Long-Short | Jan 14, 2025 | 14.19% | 6.88% | — | 0.00% | 90 | -8.64% | 2.04 | 2.83 | 1.39 | 12.50 | 3.65 | 2.46% | |
| Leverage Shares 2X Long OSCR Daily ETF | Leveraged Equities, Leveraged | Nov 4, 2025 | 0.75% | -40.93% | — | 0.00% | — | -71.31% | — | — | — | — | — | — |
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