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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hartford Quality Value ETF | Large Cap Value Equities | Feb 28, 2017 | 0.45% | -0.02% | — | 1.97% | 36 | -13.11% | 0.77 | 1.14 | 1.16 | 4.15 | 1.05 | 2.63% | |
| Alpha Architect U.S. Quantitative Value ETF | Mid Cap Value Equities | Oct 22, 2014 | 0.28% | 7.56% | 10.36% | 1.56% | 59 | -51.49% | 1.09 | 1.69 | 1.23 | 6.98 | 1.62 | 3.40% | |
| Invesco S&P 500 QVM Multi-factor ETF | Multi-factor, S&P 500 | Jun 30, 2021 | 0.11% | -3.48% | — | 1.14% | 46 | -23.52% | 0.84 | 1.31 | 1.20 | 6.12 | 1.26 | 2.68% | |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | Multi-factor | Jun 30, 2021 | 0.15% | 4.32% | — | 1.28% | 45 | -24.00% | 0.85 | 1.32 | 1.18 | 6.03 | 1.36 | 3.20% | |
| Invesco S&P 500 QVM UCITS ETF | S&P 500, Large Cap Value Equities | May 18, 2017 | 0.35% | 6.36% | — | 0.86% | 43 | -34.10% | 0.59 | 0.89 | 1.13 | 6.28 | 2.60 | 2.35% | |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | Multi-factor | Jun 30, 2021 | 0.15% | 4.50% | — | 1.26% | 44 | -28.05% | 0.83 | 1.31 | 1.17 | 5.59 | 1.40 | 3.71% | |
| Invesco S&P S&P 500 Concentrated QVM ETF | S&P 500 | Oct 9, 2015 | 0.13% | 5.51% | 12.17% | 2.28% | 57 | -48.05% | 1.14 | 1.61 | 1.23 | 6.33 | 1.54 | 2.96% | |
| Q3 All-Season Active Rotation ETF | Diversified Portfolio | Dec 6, 2022 | 1.30% | 3.75% | — | 8.97% | 75 | -17.05% | 1.43 | 1.90 | 1.28 | 9.04 | 2.63 | 2.82% | |
| SPDR MSCI World StrategicFactors ETF | Large Cap Growth Equities | Jun 4, 2014 | 0.30% | 0.62% | 11.15% | 1.84% | 56 | -31.89% | 1.04 | 1.58 | 1.23 | 7.15 | 1.45 | 2.12% | |
| Global X NASDAQ 100 Covered Call ETF | Derivative Income | Dec 12, 2013 | 0.60% | 0.84% | 8.97% | 11.83% | 63 | -24.75% | 0.99 | 1.60 | 1.31 | 10.09 | 1.53 | 1.65% | |
| Global X NASDAQ 100 ESG Covered Call ETF | Derivative Income | Feb 21, 2023 | 0.61% | — | — | 0.00% | — | 0.00% | — | — | — | — | — | — | |
| Global X Nasdaq 100 Covered Call UCITS ETF D | Options Trading | Nov 22, 2022 | 0.45% | 0.67% | — | 10.18% | 22 | -24.06% | 0.13 | 0.39 | 1.08 | 4.51 | 0.67 | 2.02% | |
| Global X Nasdaq 100 Covered Call & Growth ETF | Large Cap Growth Equities | Sep 18, 2020 | 0.60% | -2.07% | — | 18.78% | 64 | -29.98% | 1.08 | 1.69 | 1.26 | 8.74 | 1.80 | 2.35% | |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP | Options Trading | Nov 22, 2022 | 0.45% | 0.70% | — | 8.65% | 29 | -24.34% | 0.16 | 0.61 | 1.19 | 5.51 | 0.50 | 2.20% | |
| iShares Russell 1000 Growth UCITS ETF USD Acc | Large Cap Growth Equities | Jun 28, 2023 | 0.18% | -8.60% | — | 0.00% | 36 | -33.43% | 0.81 | 1.25 | 1.16 | 2.86 | 0.96 | 5.28% | |
| iShares Russell 1000 Growth UCITS ETF | Large Cap Growth Equities | Jun 28, 2023 | 0.18% | -9.87% | — | 0.00% | 54 | -23.09% | 0.90 | 1.40 | 1.18 | 7.53 | 2.18 | 4.55% | |
| SPDR Russell 2000 US Small Cap UCITS ETF | Small Cap Blend Equities | Jun 30, 2014 | 0.30% | 3.13% | 10.41% | 0.00% | 48 | -35.03% | 0.49 | 1.12 | 1.24 | 9.59 | 1.31 | 3.29% | |
| SPDR Russell 2000 US Small Cap UCITS ETF | Small Cap Blend Equities | Jun 30, 2014 | 0.30% | 1.82% | 9.63% | 0.00% | 69 | -42.19% | 1.27 | 1.81 | 1.23 | 7.93 | 2.53 | 3.28% | |
| abrdn Future Real Estate UCITS ETF | REIT | Feb 22, 2023 | 0.40% | 2.57% | — | 0.00% | 12 | -21.76% | 0.01 | 0.20 | 1.04 | 0.06 | 0.03 | 9.88% | |
| SMI 3Fourteen REAL Asset Allocation ETF | Diversified Portfolio | Feb 26, 2025 | 0.85% | 1.17% | — | 2.31% | 73 | -11.80% | 1.37 | 2.00 | 1.30 | 9.55 | 1.96 | 1.88% |
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