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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Russell 1000 Growth UCITS ETF | Large Cap Growth Equities | Oct 27, 2011 | 0.19% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| Trenchless Fund ETF | Large Cap Blend Equities | Apr 2, 2024 | 0.65% | -10.87% | — | 1.91% | 14 | -26.21% | 0.10 | 0.36 | 1.05 | 0.62 | 0.21 | 7.20% | |
| Xtrackers Municipal Infrastructure Revenue Bond ET... | Municipal Bonds | Jun 4, 2013 | 0.15% | 1.57% | 1.87% | 3.52% | 22 | -23.51% | 0.51 | 0.70 | 1.11 | 1.23 | 0.52 | 2.57% | |
| Reverb ETF | Large Cap Blend Equities | Nov 3, 2022 | 0.30% | -5.44% | — | 1.80% | 50 | -19.34% | 1.03 | 1.40 | 1.22 | 6.35 | 1.37 | 2.67% | |
| Rayliant Wilshire NxtGen Emerging Markets Equity E... | Emerging Markets Equities | Dec 15, 2021 | 0.52% | 2.60% | — | 2.10% | 69 | -26.92% | 1.27 | 1.82 | 1.27 | 8.67 | 2.50 | 4.44% | |
| Invesco S&P SmallCap 600 Revenue ETF | Small Cap Value Equities | Feb 22, 2008 | 0.39% | 4.45% | 12.35% | 1.12% | 51 | -55.97% | 0.94 | 1.48 | 1.20 | 5.70 | 1.61 | 4.54% | |
| Invesco S&P MidCap 400 Revenue ETF | Small Cap Blend Equities | Feb 22, 2008 | 0.39% | 2.55% | 11.87% | 1.24% | 45 | -56.49% | 0.85 | 1.37 | 1.18 | 5.06 | 1.45 | 4.06% | |
| Invesco S&P 500 Revenue ETF | S&P 500 | Feb 19, 2008 | 0.39% | 1.33% | 13.11% | 1.37% | 60 | -54.83% | 1.12 | 1.64 | 1.24 | 7.61 | 1.60 | 2.36% | |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | Large Cap Blend Equities | Dec 15, 2021 | 0.32% | -3.55% | — | 15.23% | 32 | -21.00% | 0.62 | 1.04 | 1.14 | 4.40 | 1.04 | 2.92% | |
| ProShares Short Russell2000 | Inverse Equities | Jan 23, 2007 | 0.95% | -1.69% | -11.18% | 3.61% | 3 | -95.12% | -0.82 | -1.07 | 0.87 | -0.80 | -0.58 | 25.37% | |
| SPDR Dow Jones Global Real Estate ETF | REIT | May 13, 2008 | 0.50% | 3.83% | 3.16% | 3.48% | 30 | -67.69% | 0.63 | 0.96 | 1.13 | 3.77 | 0.89 | 2.71% | |
| SPDR Dow Jones REIT ETF | REIT | Apr 23, 2001 | 0.25% | 5.14% | 4.56% | 3.63% | 22 | -74.92% | 0.41 | 0.67 | 1.09 | 2.38 | 0.56 | 3.17% | |
| SPDR DJ Wilshire International Real Estate ETF | REIT | Dec 15, 2006 | 0.59% | -3.00% | 0.75% | 3.77% | 44 | -73.62% | 1.01 | 1.45 | 1.18 | 4.26 | 1.02 | 3.27% | |
| ProShares UltraShort Health Care | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | 11.53% | -19.35% | 2.51% | 9 | -99.65% | -0.14 | 0.05 | 1.01 | -0.30 | -0.18 | 20.59% | |
| iShares Global Consumer Discretionary ETF | Consumer Discretionary Equities | Sep 21, 2006 | 0.46% | -9.32% | 9.20% | 1.71% | 18 | -60.36% | 0.22 | 0.49 | 1.06 | 1.35 | 0.39 | 4.38% | |
| ProShares Ultra Health Care | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -11.04% | 12.41% | 1.63% | 11 | -67.70% | -0.06 | 0.16 | 1.02 | -0.07 | -0.04 | 11.73% | |
| Invesco Raymond James SB-1 Equity ETF | Mid Cap Blend Equities | May 19, 2006 | 0.40% | -0.70% | 9.50% | 1.76% | 21 | -60.74% | 0.36 | 0.64 | 1.08 | 2.08 | 0.57 | 3.26% | |
| Global X Russell 2000 Covered Call ETF | Hedge Fund | Apr 17, 2019 | 0.60% | 1.50% | — | 12.04% | 37 | -41.53% | 0.70 | 1.11 | 1.18 | 4.93 | 1.02 | 2.55% | |
| Global X Russell 2000 Covered Call & Growth ETF | Derivative Income | Oct 4, 2022 | 0.35% | 1.76% | — | 11.23% | 50 | -22.37% | 0.92 | 1.41 | 1.20 | 6.70 | 1.49 | 2.93% | |
| Cboe Vest 10 Year Interest Rate Hedge ETF | Nontraditional Bonds | Feb 2, 2023 | 0.85% | 2.52% | — | 1.37% | 23 | -19.70% | 0.47 | 0.76 | 1.09 | 1.55 | 0.76 | 4.04% |
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