ETF Category Screener
Shared by Jeff Boyd
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WisdomTree Yield Enhanced U.S. Short-Term Aggregat... | Short-Term Bond | May 18, 2017 | 0.12% | 0.27% | — | 4.34% | 90 | -9.62% | 2.04 | 3.15 | 1.43 | 12.53 | 3.23 | 0.36% | |
| Soundwatch Hedged Equity ETF | Options Trading | Nov 30, 2016 | 0.53% | -4.49% | — | 0.52% | 43 | -15.82% | 0.84 | 1.29 | 1.20 | 5.86 | 1.26 | 1.94% | |
| SPDR SSGA Gender Diversity Index ETF | Large Cap Growth Equities | Mar 7, 2016 | 0.20% | -1.80% | 10.78% | 1.25% | 42 | -35.80% | 0.82 | 1.25 | 1.18 | 5.64 | 1.32 | 2.63% | |
| Global X Defense Tech ETF | Technology Equities | Sep 11, 2023 | 0.50% | 14.15% | — | 0.48% | 89 | -15.06% | 2.26 | 2.92 | 1.39 | 11.11 | 3.83 | 5.19% | |
| Global X Defence Tech Index ETF | Aerospace & Defense | Apr 21, 2025 | 0.50% | 15.60% | — | 0.16% | — | -14.91% | — | — | — | — | — | — | |
| iShares Digital Security UCITS ETF USD (Dist) | Technology Equities | Oct 29, 2018 | 0.40% | -1.01% | — | 0.54% | 30 | -26.91% | 0.55 | 0.87 | 1.12 | 3.38 | 1.41 | 5.27% | |
| SPDR Nuveen Bloomberg Barclays Short Term Municipa... | Municipal Bonds | Oct 10, 2007 | 0.20% | 0.35% | 1.18% | 2.65% | 74 | -11.61% | 1.79 | 2.25 | 1.44 | 5.88 | 1.90 | 0.54% | |
| MicroSectors Gold 3X Leveraged ETN | Leveraged Commodities | Feb 24, 2023 | 0.95% | 5.21% | — | 0.00% | 64 | -54.35% | 1.33 | 1.83 | 1.27 | 6.05 | 2.04 | 18.31% | |
| Strive U.S. Semiconductor ETF | Semiconductors, Technology Equities | Oct 5, 2022 | 0.40% | 7.87% | — | 0.22% | 93 | -37.54% | 2.24 | 2.85 | 1.40 | 19.34 | 5.56 | 4.45% | |
| Pacer Industrials and Logistics ETF | Industrials Equities | Jun 8, 2022 | 0.61% | 3.73% | — | 1.87% | 49 | -21.57% | 0.99 | 1.49 | 1.20 | 5.71 | 1.48 | 3.34% | |
| Gotham Short Strategies ETF | Inverse Equities, Leveraged | Jul 31, 2017 | 1.35% | -3.54% | — | 0.07% | 3 | -18.97% | -0.61 | -0.83 | 0.91 | -0.95 | -0.52 | 9.67% | |
| First Trust Bloomberg Shareholder Yield ETF | Large Cap Blend Equities | Jun 20, 2017 | 0.60% | 4.04% | — | 1.70% | 26 | -36.67% | 0.53 | 0.86 | 1.12 | 2.89 | 0.73 | 3.01% | |
| Syntax Stratified U.S. Total Market Hedged ETF | Actively Managed, Hedge Fund | Jun 15, 2021 | 0.65% | 1.43% | — | 1.35% | 38 | -14.09% | 0.81 | 1.22 | 1.16 | 4.82 | 1.25 | 2.37% | |
| iShares Short Treasury Bond ETF | Government Bonds | Jan 11, 2007 | 0.15% | 0.86% | 2.17% | 3.93% | 100 | -0.45% | 19.57 | 153.80 | 55.27 | 2,490.75 | 443.15 | 0.00% | |
| iShares 1-3 Year Treasury Bond ETF | Government Bonds | Jul 22, 2002 | 0.15% | 0.31% | 1.65% | 3.72% | 95 | -5.71% | 2.57 | 4.23 | 1.54 | 15.52 | 4.08 | 0.23% | |
| VanEck Short High Yield Muni ETF | Municipal Bonds | Jan 13, 2014 | 0.35% | -0.28% | 2.06% | 3.58% | 35 | -31.22% | 0.80 | 1.02 | 1.19 | 3.66 | 0.95 | 1.08% | |
| iShares 0-5 Year High Yield Corporate Bond ETF | High Yield Bonds | Oct 15, 2013 | 0.30% | 0.17% | 5.42% | 7.07% | 71 | -19.26% | 1.29 | 1.93 | 1.33 | 10.28 | 1.82 | 0.67% | |
| iShares EUR High Yield Corporate Bond UCITS ETF EU... | European High Yield Bonds | Sep 3, 2010 | 0.50% | -3.84% | 3.43% | 0.00% | 17 | -22.96% | 0.32 | 0.44 | 1.07 | 1.07 | 0.31 | 1.87% | |
| Xtrackers Short Duration High Yield Bond ETF | High Yield Bonds | Jan 10, 2018 | 0.20% | 0.10% | — | 7.02% | 71 | -19.26% | 1.28 | 1.89 | 1.33 | 10.41 | 1.79 | 0.66% | |
| iShares Short Duration High Yield Muni Active ETF | High Yield Muni | Mar 16, 2021 | 0.35% | 0.29% | — | 4.51% | 17 | -22.55% | 0.25 | 0.36 | 1.08 | 1.27 | 0.24 | 1.24% |
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