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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ProShares Ultra Technology | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -13.03% | 32.49% | 0.28% | 51 | -83.36% | 0.93 | 1.54 | 1.21 | 4.72 | 1.61 | 11.01% | |
| Strategy Shares Newfound/ReSolve Robust Momentum E... | Hedge Fund | Nov 1, 2019 | 0.82% | 0.44% | — | 8.83% | 47 | -28.66% | 0.95 | 1.35 | 1.19 | 5.04 | 1.25 | 2.77% | |
| Hartford Multifactor Small Cap ETF | Small Cap Blend Equities | Mar 24, 2015 | 0.34% | 3.97% | 10.03% | 2.01% | 66 | -43.13% | 1.19 | 1.79 | 1.23 | 7.49 | 1.97 | 3.14% | |
| Hartford Multifactor US Equity ETF | Large Cap Growth Equities | Feb 25, 2015 | 0.19% | 3.48% | 11.74% | 1.49% | 66 | -35.51% | 1.19 | 1.74 | 1.25 | 8.37 | 1.67 | 2.29% | |
| RPAR Risk Parity ETF | Hedge Fund, Actively Managed | Dec 13, 2019 | 0.51% | 4.45% | — | 2.13% | 71 | -30.16% | 1.37 | 1.89 | 1.26 | 7.13 | 2.02 | 2.30% | |
| RBC Canadian Preferred Share ETF | Preferred Stock/Convertible Bonds | Sep 14, 2016 | 0.58% | 2.30% | — | 5.09% | 90 | -45.69% | 2.65 | 3.14 | 1.68 | 12.09 | 2.22 | 1.60% | |
| Invesco S&P 500 Pure Growth ETF | Large Cap Growth Equities, S&P 500 | Mar 1, 2006 | 0.35% | 2.53% | 12.17% | 0.21% | 59 | -53.27% | 0.96 | 1.47 | 1.21 | 7.38 | 1.85 | 3.44% | |
| Regents Park Hedged Market Strategy ETF | Diversified Portfolio | Mar 30, 2022 | 0.75% | -4.22% | — | 11.62% | 46 | -15.77% | 0.95 | 1.37 | 1.18 | 5.53 | 1.42 | 2.00% | |
| Invesco S&P 500® Pure Value ETF | Large Cap Value Equities, S&P 500 | Mar 1, 2006 | 0.35% | 4.76% | 10.50% | 2.41% | 57 | -75.32% | 1.10 | 1.62 | 1.22 | 6.58 | 1.64 | 3.01% | |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | China Equities | Jan 8, 2014 | 0.65% | 0.32% | 4.07% | 1.58% | 58 | -51.79% | 1.04 | 1.47 | 1.20 | 6.41 | 2.28 | 2.76% | |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | China Equities | Jan 8, 2014 | 0.65% | 0.24% | 4.94% | 1.58% | 69 | -47.55% | 1.46 | 1.97 | 1.27 | 6.19 | 2.08 | 3.36% | |
| Amundi Russell 2000 UCITS ETF USD | Small Cap Blend Equities | Mar 22, 2018 | 0.35% | 2.79% | 10.35% | 0.00% | 64 | -35.05% | 1.14 | 1.61 | 1.21 | 7.40 | 2.61 | 3.07% | |
| Amundi Russell 2000 UCITS ETF EUR | Small Cap Blend Equities | Mar 22, 2018 | 0.35% | 2.04% | 9.42% | 0.00% | 47 | -41.14% | 0.80 | 1.18 | 1.16 | 5.64 | 1.90 | 3.16% | |
| Return Stacked Bonds & Merger Arbitrage ETF | Leveraged Bonds | Dec 17, 2024 | 0.96% | -0.72% | — | 3.39% | 35 | -2.83% | 0.65 | 0.96 | 1.12 | 3.62 | 1.33 | 1.04% | |
| Return Stacked Bonds & Managed Futures ETF | Nontraditional Bonds | Feb 7, 2023 | 0.97% | 4.97% | — | 3.05% | 52 | -23.60% | 1.03 | 1.40 | 1.19 | 3.94 | 1.76 | 3.66% | |
| Return Stacked Bonds & Futures Yield ETF | Multistrategy | Aug 20, 2024 | 0.98% | 19.59% | — | 1.73% | 30 | -23.32% | 0.73 | 1.07 | 1.13 | 1.64 | 0.93 | 6.25% | |
| Rareview Systematic Equity ETF | Long-Short | Jan 20, 2022 | 1.27% | -3.85% | — | 0.25% | 46 | -21.60% | 0.82 | 1.32 | 1.19 | 5.57 | 1.31 | 3.53% | |
| Tema American Reshoring ETF | Mid Cap Blend Equities | May 10, 2023 | 0.75% | 14.23% | — | 0.26% | 88 | -27.31% | 1.89 | 2.62 | 1.34 | 12.46 | 3.40 | 3.99% | |
| Invesco S&P 500 Equal Weight ETF | S&P 500 | Apr 24, 2003 | 0.20% | 1.23% | 11.31% | 1.61% | 36 | -59.92% | 0.72 | 1.13 | 1.16 | 4.68 | 1.05 | 2.82% | |
| Invesco S&P 500 Equal Weight Income Advantage ETF | S&P 500 | Jul 17, 2025 | 0.29% | 1.28% | — | 9.29% | 46 | -15.37% | 0.84 | 1.26 | 1.19 | 5.35 | 1.09 | 2.33% |
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