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 MSCI EAFE Small-Cap ETF | Foreign Small & Mid Cap Equities | Dec 10, 2007 | 0.40% | 1.88% | 7.78% | 3.24% | 80 | -61.86% | 1.74 | 2.35 | 1.35 | 9.59 | 2.50 | 2.98% | |
| Hamilton Enhanced U.S. Equity DayMAX™ ETF | Derivative Income | Jul 14, 2025 | 0.85% | 5.24% | — | 11.50% | — | -8.27% | — | — | — | — | — | — | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | Commodities, Actively Managed | May 3, 2018 | 0.70% | 24.74% | — | 2.95% | 77 | -45.79% | 1.67 | 2.18 | 1.29 | 9.12 | 2.69 | 3.52% | |
| Virtus Newfleet Short Duration Core Plus Bond ETF | Short-Term Bond | Nov 15, 2023 | 0.35% | 0.56% | — | 5.27% | 96 | -1.00% | 2.38 | 3.71 | 1.57 | 17.71 | 5.42 | 0.25% | |
| ProShares UltraShort SmallCap600 | Inverse Equities, Leveraged | Jan 23, 2007 | 0.95% | -8.46% | -26.29% | 5.07% | 3 | -99.92% | -0.72 | -0.86 | 0.89 | -0.85 | -0.64 | 41.85% | |
| Global X MSCI SuperDividend Emerging Markets ETF | Emerging Markets Equities | Mar 17, 2015 | 0.67% | 9.06% | 4.63% | 4.92% | 90 | -47.38% | 2.07 | 2.71 | 1.40 | 13.11 | 3.25 | 2.42% | |
| iShares Germany Government Bond UCITS ETF (Dist) | European Government Bonds | May 8, 2012 | 0.20% | -0.45% | -0.34% | 2.51% | 30 | -27.61% | 0.74 | 1.16 | 1.14 | 1.70 | 0.77 | 1.92% | |
| AB Short Duration Income ETF | Short-Term Bond | Dec 12, 2018 | 0.30% | 0.38% | — | 4.69% | 91 | -1.21% | 1.96 | 2.85 | 1.41 | 14.22 | 3.93 | 0.34% | |
| iShares MSCI Global Sustainable Development Goals ... | Global Equities | Apr 20, 2016 | 0.50% | 0.62% | — | 1.98% | 62 | -30.35% | 1.14 | 1.65 | 1.23 | 7.47 | 1.93 | 2.58% | |
| iShares USD Short Duration High Yield Corporate Bo... | High Yield Bonds | Jun 29, 2018 | 0.45% | -0.01% | — | 0.00% | 84 | -17.77% | 1.45 | 1.94 | 1.34 | 18.86 | 4.08 | 0.42% | |
| iShares USD Short Duration High Yield Corporate Bo... | High Yield Bonds | Oct 15, 2013 | 0.45% | 1.74% | 7.60% | 11.23% | 51 | -11.44% | 0.96 | 1.34 | 1.18 | 5.91 | 2.11 | 1.22% | |
| iShares $ Short Duration High Yield Corp Bond UCI... | High Yield Bonds | Oct 17, 2012 | 0.45% | 0.07% | 5.10% | 8.43% | 82 | -18.94% | 1.37 | 1.90 | 1.32 | 17.64 | 3.79 | 0.44% | |
| iShares USD Short Duration Corporate Bond UCITS ET... | Corporate Bonds | Apr 13, 2017 | 0.20% | 0.35% | — | 0.00% | 91 | -12.55% | 1.95 | 2.67 | 1.47 | 16.32 | 3.50 | 0.28% | |
| Global X SuperDividend UCITS ETF USD Distributing | Dividend | Feb 15, 2022 | 0.45% | 6.10% | — | 0.00% | 75 | -42.74% | 1.34 | 1.73 | 1.27 | 10.55 | 3.37 | 1.99% | |
| Global X SuperDividend ETF | Global Equities, Dividend | Jun 8, 2011 | 0.58% | 7.12% | 0.70% | 8.30% | 86 | -56.90% | 2.08 | 2.68 | 1.41 | 12.51 | 2.51 | 2.62% | |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dis... | Japan Equities | Oct 19, 2018 | 0.15% | 4.66% | — | 1.62% | 74 | -32.69% | 1.37 | 2.00 | 1.27 | 9.69 | 2.67 | 3.55% | |
| Simplify DBi CTA Managed Futures Index ETF | Systematic Trend | Feb 17, 2026 | 0.35% | — | — | 0.00% | — | -6.23% | — | — | — | — | — | — | |
| ALPS Sector Dividend Dogs ETF | Large Cap Value Equities, Dividend | Jun 29, 2012 | 0.40% | 8.56% | 9.43% | 3.52% | 49 | -43.56% | 1.02 | 1.48 | 1.21 | 5.41 | 1.27 | 3.08% | |
| ProShares UltraPro Short Dow30 | Leveraged Equities, Leveraged | Feb 11, 2010 | 0.95% | 9.71% | -36.54% | 4.24% | 4 | -99.96% | -0.59 | -0.60 | 0.92 | -0.67 | -0.52 | 45.65% | |
| ProShares UltraShort Utilities | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -16.02% | -21.94% | 4.35% | 2 | -99.56% | -0.90 | -1.32 | 0.86 | -1.03 | -0.69 | 27.66% |
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