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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ... | Europe Equities | Mar 9, 2021 | 0.14% | -2.59% | — | 0.00% | 25 | -24.70% | 0.44 | 0.70 | 1.10 | 3.39 | 0.94 | 2.98% | |
| ETFMG Travel Tech ETF | Consumer Discretionary Equities | Feb 12, 2020 | 0.75% | -22.58% | — | 0.00% | 2 | -56.57% | -0.81 | -1.04 | 0.86 | -1.51 | -0.58 | 12.69% | |
| AXA IM MSCI Emerging Markets ex-China Equity PAB U... | Emerging Markets Equities | Feb 5, 2025 | 0.30% | 7.75% | — | 0.00% | 80 | -16.82% | 1.87 | 2.46 | 1.36 | 9.01 | 2.40 | 4.48% | |
| 21Shares Tezos ETP | Cryptocurrency | Nov 13, 2019 | 2.50% | -31.12% | — | 0.00% | 2 | -95.73% | -0.65 | -0.97 | 0.90 | -1.19 | -0.72 | 41.34% | |
| iShares EUR High Yield Corporate Bond ESG UCITS ET... | European High Yield Bonds | Nov 12, 2019 | 0.25% | -1.14% | — | 0.00% | 57 | -16.48% | 1.10 | 1.58 | 1.22 | 7.19 | 1.54 | 0.67% | |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac... | Emerging Markets Equities | Oct 19, 2018 | 0.18% | 4.19% | — | 0.00% | 70 | -31.19% | 1.27 | 1.77 | 1.24 | 9.56 | 2.52 | 2.90% | |
| iShares Asia Property Yield UCITS ETF USD Acc | REIT | Dec 12, 2018 | 0.59% | -1.64% | — | 0.00% | 41 | -38.46% | 0.91 | 1.28 | 1.17 | 4.77 | 1.15 | 2.40% | |
| iShares MSCI World Information Technology Sector E... | Technology Equities | Oct 16, 2019 | 0.18% | -7.04% | — | 0.34% | 40 | -31.36% | 0.70 | 1.09 | 1.15 | 4.70 | 1.71 | 5.47% | |
| Aztlan Global Stock Selection Dm SMID ETF | Global Equities | Aug 17, 2022 | 0.75% | 2.79% | — | 1.02% | 68 | -16.75% | 1.28 | 1.91 | 1.25 | 8.05 | 2.40 | 3.46% | |
| Global X European Infrastructure Development UCITS... | Europe Equities | Sep 3, 2024 | 0.47% | 8.74% | — | 0.00% | 62 | -12.00% | 1.20 | 1.66 | 1.24 | 6.83 | 2.20 | 3.00% | |
| BNPP RICI Enhanced Kupfer (TR) ETC USD | Metals | May 16, 2017 | 0.99% | 1.32% | — | 0.00% | 78 | -35.46% | 1.45 | 2.06 | 1.28 | 11.75 | 3.08 | 2.93% | |
| BNPP Kupfer (TR) ETC | Metals | May 22, 2017 | 0.90% | 0.29% | — | 0.00% | 66 | -29.78% | 1.04 | 1.49 | 1.22 | 11.34 | 3.18 | 2.63% | |
| Amundi S&P 500 Buyback ETF | S&P 500 | Jan 31, 2018 | 0.15% | 0.77% | 12.05% | 0.00% | 47 | -42.49% | 0.56 | 0.85 | 1.12 | 8.05 | 3.13 | 2.10% | |
| Invesco Taxable Municipal Bond ETF | Municipal Bonds | Nov 17, 2009 | 0.28% | -0.17% | 2.58% | 4.04% | 32 | -27.80% | 0.72 | 1.07 | 1.13 | 2.97 | 1.00 | 1.52% | |
| IncomeShares Alibaba (BABA) Options ETP | Derivative Income | Jun 27, 2025 | 0.55% | -31.36% | — | 0.39% | — | -47.47% | — | — | — | — | — | — | |
| YieldMax BABA Option Income Strategy ETF | Derivative Income | Aug 7, 2024 | 0.99% | -14.56% | — | 91.23% | 8 | -29.26% | -0.19 | -0.02 | 1.00 | -0.74 | -0.32 | 12.52% | |
| GraniteShares 2x Long BABA Daily ETF | Leveraged Equities, Leveraged | Dec 12, 2022 | 1.15% | -35.35% | — | 0.00% | 7 | -70.62% | -0.35 | 0.05 | 1.01 | -1.13 | -0.55 | 31.05% | |
| Amplify Bitcoin Max Income Covered Call ETF | Derivative Income | Apr 28, 2025 | 0.65% | -16.83% | — | 50.89% | — | -47.52% | — | — | — | — | — | — | |
| iShares A.I. Innovation and Tech Active ETF | Technology Equities | Oct 21, 2024 | 0.55% | 2.76% | — | 1.75% | 78 | -34.09% | 1.58 | 2.12 | 1.29 | 9.18 | 3.52 | 6.21% | |
| Blackrock Advantage Large Cap Income ETF | Derivative Income | Sep 26, 2023 | 0.35% | -0.71% | — | 9.06% | 62 | -16.65% | 1.10 | 1.62 | 1.26 | 8.32 | 1.64 | 2.15% |
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