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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Nasdaq Premium Income Active ETF | Derivative Income | Dec 2, 2025 | 0.35% | -3.40% | — | 3.89% | — | -11.79% | — | — | — | — | — | — | |
| Innovator Defined Wealth Shield ETF | Defined Outcome | Jun 30, 2021 | 0.69% | 0.03% | — | 0.00% | 81 | -4.89% | 1.49 | 2.30 | 1.43 | 12.84 | 1.94 | 0.53% | |
| Brookstone Active ETF | Diversified Portfolio | Sep 27, 2023 | 1.15% | -1.95% | — | 1.57% | 55 | -12.27% | 1.03 | 1.55 | 1.23 | 6.66 | 1.62 | 1.92% | |
| Brookstone Intermediate Bond ETF | Intermediate Core Bond | Sep 26, 2023 | 1.09% | -0.22% | — | 2.86% | 31 | -4.48% | 0.70 | 1.06 | 1.12 | 2.94 | 1.04 | 0.97% | |
| Brookstone Dividend Stock ETF | Large Cap Value Equities | Sep 27, 2023 | 0.95% | 5.07% | — | 3.65% | 12 | -15.91% | 0.05 | 0.17 | 1.02 | 0.30 | 0.10 | 3.80% | |
| Brookstone Growth Stock ETF | Large Cap Growth Equities | Sep 26, 2023 | 0.95% | -7.82% | — | 0.00% | 36 | -21.00% | 0.72 | 1.17 | 1.16 | 4.23 | 1.17 | 3.61% | |
| Brookstone Opportunities ETF | Diversified Portfolio | Sep 27, 2023 | 1.30% | -1.96% | — | 1.57% | 48 | -12.72% | 0.88 | 1.37 | 1.22 | 6.30 | 1.32 | 1.58% | |
| Brookstone Ultra-Short Bond ETF | Ultrashort Bond | Sep 26, 2023 | 1.09% | 0.66% | — | 3.13% | 99 | -0.36% | 4.52 | 7.77 | 2.16 | 89.85 | 25.11 | 0.03% | |
| Brookstone Value Stock ETF | Large Cap Value Equities | Sep 26, 2023 | 0.95% | 1.09% | — | 1.26% | 22 | -14.56% | 0.37 | 0.64 | 1.09 | 2.35 | 0.58 | 2.86% | |
| Brookstone Yield ETF | Diversified Portfolio | Sep 27, 2023 | 1.48% | -0.08% | — | 8.01% | 90 | -6.03% | 1.89 | 2.77 | 1.46 | 15.23 | 2.81 | 0.85% | |
| Evolve Canadian Banks and Lifecos Enhanced Yield I... | Derivative Income | Feb 1, 2022 | 0.60% | 1.43% | — | 14.37% | 95 | -29.03% | 2.87 | 3.60 | 1.56 | 15.98 | 3.91 | 2.59% | |
| Innovator U.S. Equity Buffer ETF - April | Defined Outcome | Mar 29, 2019 | 0.79% | 2.88% | — | 0.00% | 75 | -23.91% | 1.29 | 1.99 | 1.40 | 11.46 | 1.72 | 1.38% | |
| GraniteShares Gold Trust | Gold, Precious Metals | Aug 31, 2017 | 0.17% | 8.33% | — | 0.00% | 80 | -21.53% | 1.79 | 2.22 | 1.33 | 9.34 | 2.58 | 5.31% | |
| Evolve Global Materials & Mining Enhanced Yield In... | Materials | Jun 11, 2019 | 0.00% | 21.75% | — | 8.00% | 84 | -33.43% | 1.79 | 2.44 | 1.34 | 11.32 | 3.03 | 4.21% | |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Ali... | Asia Pacific Equities | Oct 20, 2022 | 0.16% | 4.14% | — | 0.00% | 57 | -18.62% | 0.94 | 1.31 | 1.20 | 8.31 | 2.84 | 2.21% | |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF U... | Japan Equities | Oct 20, 2022 | 0.16% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| Amplify Lithium & Battery Technology ETF | Commodity Producers Equities, Actively Managed | Jun 6, 2018 | 0.59% | 8.55% | — | 1.71% | 94 | -69.38% | 2.57 | 2.99 | 1.41 | 16.81 | 4.64 | 4.85% | |
| Innovator U.S. Equity Buffer ETF - August | Defined Outcome | Jul 31, 2019 | 0.79% | -1.73% | — | 0.00% | 66 | -24.19% | 1.17 | 1.77 | 1.28 | 9.15 | 1.71 | 1.73% | |
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS... | Ultrashort Bond | Feb 17, 2021 | 0.07% | 0.89% | — | 0.00% | 99 | -1.19% | 4.71 | 8.29 | 2.12 | 107.28 | 25.79 | 0.04% | |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | Intermediate Core Bond | Dec 12, 2018 | 0.03% | 0.32% | — | 4.27% | 47 | -18.73% | 0.99 | 1.39 | 1.18 | 4.55 | 1.70 | 0.97% |
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