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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Victoryshares Small Cap Free Cash Flow ETF | Small Cap Blend Equities | Dec 20, 2023 | 0.49% | 3.19% | — | 0.94% | 49 | -26.63% | 0.95 | 1.46 | 1.21 | 6.26 | 1.45 | 3.90% | |
| Innovator Equity Managed Floor ETF | Options Trading | Nov 8, 2022 | 0.89% | -3.09% | — | 0.35% | 64 | -12.13% | 1.22 | 1.70 | 1.25 | 8.04 | 2.08 | 1.75% | |
| SoFi Select 500 ETF | Large Cap Growth Equities | Apr 11, 2019 | 0.00% | -4.46% | — | 1.00% | 64 | -33.25% | 1.13 | 1.70 | 1.25 | 8.31 | 2.04 | 2.95% | |
| SoFi Social 50 ETF | Large Cap Growth Equities | May 8, 2019 | 0.29% | -7.63% | — | 0.36% | 65 | -56.09% | 1.23 | 1.87 | 1.26 | 7.05 | 2.18 | 4.69% | |
| SoFi Next 500 ETF | Mid Cap Growth Equities | Apr 11, 2019 | 0.00% | — | — | 1.36% | — | — | — | — | — | — | — | — | |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc... | Japan Equities | Oct 19, 2018 | 0.15% | 5.93% | — | 0.00% | 63 | -28.20% | 1.05 | 1.57 | 1.21 | 9.16 | 2.78 | 3.14% | |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | Large Cap Blend Equities | Oct 19, 2018 | 0.07% | -4.34% | — | 0.00% | 41 | -33.55% | 0.58 | 0.90 | 1.13 | 6.95 | 2.03 | 2.49% | |
| WisdomTree Physical Swiss Gold | Precious Metals | Dec 16, 2009 | 0.15% | 10.41% | — | 0.00% | 84 | -22.29% | 1.91 | 2.37 | 1.36 | 11.44 | 2.72 | 4.30% | |
| Sprott Junior Gold Miners ETF | Materials | Mar 31, 2015 | 0.50% | 4.90% | 15.19% | 7.98% | 91 | -59.27% | 2.56 | 2.66 | 1.38 | 13.71 | 3.86 | 9.34% | |
| Sprott Gold Miners ETF | Materials | Jul 15, 2014 | 0.50% | 12.85% | 16.66% | 0.93% | 90 | -54.95% | 2.40 | 2.55 | 1.38 | 13.04 | 3.65 | 8.40% | |
| iShares Global Inflation Linked Government Bond UC... | Inflation-Protected Bonds | Aug 1, 2008 | 0.20% | 1.77% | 1.82% | 0.00% | 21 | -20.23% | 0.49 | 0.70 | 1.09 | 1.19 | 0.58 | 2.16% | |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc... | Japan Equities | Oct 19, 2018 | 0.15% | 6.33% | — | 0.00% | 76 | -18.79% | 1.37 | 1.96 | 1.27 | 10.93 | 3.10 | 3.05% | |
| SGI U.S. Large Cap Core ETF | Large Cap Blend Equities | Mar 30, 2023 | 0.85% | -2.17% | — | 0.24% | 55 | -20.24% | 1.01 | 1.51 | 1.23 | 7.26 | 1.69 | 2.83% | |
| iShares Physical Gold ETC | Precious Metals, Commodities | Apr 8, 2011 | — | 10.13% | 15.05% | 0.00% | 83 | -41.71% | 1.87 | 2.32 | 1.35 | 11.27 | 2.77 | 4.32% | |
| iShares Global Government Bond UCITS ETF USD (Dist... | Global Bonds | Mar 6, 2009 | 0.20% | 1.06% | 0.53% | 4.08% | 14 | -25.55% | 0.22 | 0.38 | 1.04 | 0.25 | 0.14 | 2.96% | |
| Invesco Physical Gold A | Precious Metals | Jun 24, 2009 | 0.12% | 10.24% | 15.04% | 0.00% | 84 | -38.83% | 1.90 | 2.36 | 1.36 | 11.35 | 2.72 | 4.29% | |
| Invesco Physical Gold GBP Hedged ETC | Precious Metals | Jul 9, 2020 | 0.34% | 7.98% | — | 0.00% | 81 | -21.94% | 1.82 | 2.28 | 1.33 | 10.41 | 2.70 | 4.65% | |
| abrdn Physical Gold Shares ETF | Precious Metals, Gold | Sep 9, 2009 | 0.17% | 8.35% | 14.16% | 0.00% | 79 | -45.51% | 1.80 | 2.23 | 1.33 | 9.38 | 2.59 | 5.29% | |
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | May 26, 2020 | 0.09% | 0.92% | — | 3.95% | 100 | -0.03% | 20.63 | 286.00 | 202.83 | 4,634.41 | 412.76 | 0.00% | |
| SMART Earnings Growth 30 ETF | Large Cap Growth Equities | Aug 19, 2025 | 0.59% | 10.60% | — | 0.14% | — | -17.87% | — | — | — | — | — | — |
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