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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco ESG NASDAQ 100 ETF | Large Cap Growth Equities | Oct 27, 2021 | 0.20% | -5.19% | — | 0.43% | 61 | -35.43% | 1.07 | 1.65 | 1.23 | 6.96 | 2.04 | 3.71% | |
| Invesco QQQ ETF | Large Cap Growth Equities | Mar 10, 1999 | 0.18% | -4.65% | 19.05% | 0.48% | 59 | -82.97% | 1.04 | 1.62 | 1.23 | 7.00 | 1.93 | 3.48% | |
| WisdomTree NASDAQ 100 3x Daily Leveraged | Leveraged Equities, Leveraged | Dec 13, 2012 | 0.75% | -20.32% | 34.63% | 0.00% | 46 | -81.35% | 0.71 | 1.32 | 1.17 | 5.73 | 1.76 | 11.05% | |
| Leverage Shares 5x Long Nasdaq 100 ETP Securities | Leveraged Equities | Dec 10, 2021 | 0.75% | -35.21% | — | 0.00% | 29 | -96.40% | 0.27 | 1.07 | 1.14 | 3.15 | 1.09 | 19.65% | |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | Large Cap Growth Equities | May 18, 2021 | 0.58% | 4.54% | — | 0.10% | 49 | -38.44% | 0.84 | 1.31 | 1.19 | 6.18 | 1.80 | 4.24% | |
| Direxion Daily Magnificent 7 Bear 1X Shares | Inverse Equities | Mar 6, 2024 | 0.57% | 13.69% | — | 3.47% | 3 | -47.84% | -0.75 | -0.91 | 0.87 | -0.66 | -0.53 | 33.53% | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | Large Cap Growth Equities | Mar 21, 2012 | 0.35% | -2.82% | 13.36% | 0.64% | 34 | -32.14% | 0.65 | 1.08 | 1.15 | 4.39 | 1.10 | 3.19% | |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders E... | Large Cap Growth Equities | Aug 19, 2024 | 0.49% | -5.09% | — | 0.06% | 36 | -23.61% | 0.65 | 1.10 | 1.15 | 4.32 | 1.29 | 4.12% | |
| NEOS Nasdaq-100 Hedged Equity Income ETF | Hedge Fund | Dec 19, 2019 | 0.68% | -2.75% | — | 9.41% | 59 | -31.24% | 1.02 | 1.57 | 1.24 | 8.09 | 1.75 | 1.92% | |
| NEOS Nasdaq-100 High Income ETF | Derivative Income | Jan 29, 2024 | 0.68% | -3.32% | — | 14.88% | 62 | -20.00% | 1.06 | 1.64 | 1.25 | 8.37 | 1.88 | 2.57% | |
| Invesco NASDAQ Next Gen 100 ETF | Large Cap Growth Equities | Oct 13, 2020 | 0.15% | 0.75% | — | 0.87% | 67 | -39.57% | 1.21 | 1.77 | 1.24 | 8.65 | 2.12 | 3.32% | |
| Global X Enhanced Nasdaq-100 Index ETF | Leveraged Equities | May 21, 2024 | 1.60% | -6.89% | — | 0.00% | 52 | -27.82% | 0.91 | 1.46 | 1.25 | 4.80 | 1.78 | 5.09% | |
| Invesco NASDAQ 100 ETF | Large Cap Growth Equities | Oct 13, 2020 | 0.15% | -4.64% | — | 0.53% | 60 | -35.04% | 1.05 | 1.63 | 1.23 | 7.03 | 1.95 | 3.48% | |
| IncomeShares Nasdaq 100 Options (0DTE) ETP GBP | Derivative Income | Aug 27, 2024 | 0.45% | -8.10% | — | 99.81% | 26 | -21.70% | 0.31 | 0.50 | 1.08 | 3.85 | 1.21 | 3.21% | |
| Tradr 2X Long Triple Q Quarterly ETF | Leveraged Equities, Leveraged | Sep 30, 2024 | 1.30% | -11.19% | — | 0.00% | 47 | -42.50% | 0.80 | 1.44 | 1.20 | 5.28 | 1.55 | 7.46% | |
| Mackenzie NASDAQ 100 Index ETF | Large Cap Blend Equities | Aug 19, 2025 | 0.25% | -4.23% | — | 0.11% | — | -11.95% | — | — | — | — | — | — | |
| Invesco NASDAQ Future Gen 200 ETF | Small Cap Blend Equities | Oct 13, 2022 | 0.20% | 1.41% | — | 3.43% | 81 | -38.06% | 1.64 | 2.23 | 1.28 | 11.19 | 3.26 | 4.82% | |
| Defiance Nasdaq 100 Income Target ETF | Derivative Income | Jun 20, 2024 | 1.05% | -4.72% | — | 22.97% | 43 | -22.50% | 0.80 | 1.31 | 1.20 | 4.59 | 1.41 | 3.90% | |
| Evolve NASDAQ Technology Index Fund CAD Hedged | Technology Equities | Jul 11, 2023 | 0.25% | -7.53% | — | 0.32% | 67 | -30.32% | 1.20 | 1.89 | 1.27 | 7.43 | 2.08 | 4.86% | |
| Direxion Daily Magnificent 7 Bull 2X Shares | Leveraged Equities, Leveraged | Mar 6, 2024 | 1.07% | -23.90% | — | 12.61% | 39 | -53.70% | 0.73 | 1.38 | 1.18 | 3.72 | 1.19 | 11.59% |
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