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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 Meridian Small Cap Equity ETF | Small Cap Blend Equities, Actively Managed | May 11, 2020 | 1.00% | 3.95% | — | 1.88% | 36 | -27.68% | 0.77 | 1.21 | 1.15 | 4.44 | 1.20 | 3.07% | |
| Evolve Big Six Canadian Banks UltraYield Index ETF | Financials Equities | Dec 1, 2025 | 0.60% | 2.53% | — | 6.50% | — | -9.64% | — | — | — | — | — | — | |
| AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF | Defined Outcome | Apr 30, 2024 | 0.74% | -1.86% | — | 0.00% | 40 | -10.27% | 0.75 | 1.16 | 1.19 | 5.74 | 1.11 | 1.25% | |
| iShares MSCI USA Size Factor ETF | Mid Cap Blend Equities | Apr 16, 2013 | 0.15% | -0.37% | 11.07% | 1.55% | 30 | -39.15% | 0.58 | 0.96 | 1.14 | 4.25 | 0.93 | 2.81% | |
| ProShares Short High Yield | Inverse Bonds | Mar 21, 2011 | 0.95% | 1.33% | -4.19% | 3.41% | 9 | -58.06% | -0.09 | -0.08 | 0.99 | -0.14 | -0.11 | 5.17% | |
| SPDR Bloomberg Barclays Short Term High Yield Bond... | High Yield Bonds | Mar 15, 2012 | 0.40% | 0.18% | 5.89% | 7.12% | 70 | -19.74% | 1.28 | 1.89 | 1.32 | 10.12 | 1.78 | 0.67% | |
| iShares Core MSCI Japan IMI UCITS ETF | Japan Equities | Sep 25, 2009 | 0.15% | 7.64% | 9.82% | 0.00% | 82 | -24.73% | 1.56 | 2.18 | 1.31 | 12.22 | 3.31 | 2.90% | |
| WisdomTree Long JPY Short EUR UCITS ETP | Currency | Mar 5, 2010 | 0.39% | -0.50% | -5.11% | 0.00% | 0 | -57.85% | -1.90 | -2.58 | 0.73 | -1.33 | -0.89 | 9.91% | |
| ProShares UltraShort Financials | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | 21.05% | -26.26% | 3.91% | 11 | -99.96% | -0.02 | 0.26 | 1.03 | -0.08 | -0.06 | 29.31% | |
| FlexShares Credit-Scored US Corporate Bond Index F... | Corporate Bonds | Nov 12, 2014 | 0.22% | 0.02% | 2.90% | 4.71% | 79 | -15.98% | 1.69 | 2.37 | 1.33 | 9.58 | 2.50 | 0.58% | |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | Large Cap Blend Equities | Jan 4, 2024 | 0.75% | -7.94% | — | 0.28% | 2 | -75.30% | -0.71 | -0.92 | 0.89 | -0.95 | -0.68 | 45.22% | |
| First Trust Cloud Computing UCITS ETF | Technology Equities | Dec 27, 2018 | 0.60% | -13.19% | — | 0.00% | 15 | -49.60% | 0.01 | 0.21 | 1.03 | 1.70 | 0.70 | 11.05% | |
| First Trust Cloud Computing UCITS ETF Acc | Technology Equities | Dec 27, 2018 | 0.60% | -13.77% | — | 0.00% | 11 | -49.90% | 0.01 | 0.21 | 1.03 | 0.03 | 0.01 | 11.13% | |
| ProShares Ultra Nasdaq Cloud Computing ETF | Leveraged Equities, Cloud Computing, Leveraged | Jan 19, 2021 | 0.95% | -28.82% | — | 0.98% | 12 | -83.01% | -0.04 | 0.37 | 1.05 | 0.05 | 0.02 | 20.75% | |
| First Trust ISE Cloud Computing Index Fund | Technology Equities, Cloud Computing | Jul 5, 2011 | 0.60% | -14.03% | 14.52% | 0.00% | 16 | -53.20% | 0.22 | 0.52 | 1.07 | 0.76 | 0.31 | 10.78% | |
| Global X Short-Term Treasury Ladder ETF | Government Bonds | Sep 9, 2024 | 0.12% | 0.15% | — | 3.76% | 95 | -0.87% | 2.56 | 3.97 | 1.63 | 16.44 | 3.97 | 0.21% | |
| Amplify SILJ Covered Call ETF | Derivative Income | Aug 18, 2025 | 0.75% | 9.36% | — | 11.90% | — | -30.60% | — | — | — | — | — | — | |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | Europe Equities | Oct 19, 2018 | 0.12% | -0.59% | — | 0.00% | 41 | -37.39% | 0.78 | 1.13 | 1.16 | 5.98 | 1.58 | 2.71% | |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac... | Europe Equities | Oct 19, 2018 | 0.12% | 0.46% | — | 0.00% | 43 | -34.92% | 0.81 | 1.13 | 1.17 | 6.20 | 1.56 | 2.53% | |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Di... | Europe Equities | Oct 19, 2018 | 0.12% | 0.55% | — | 2.58% | 43 | -35.05% | 0.80 | 1.13 | 1.17 | 6.23 | 1.56 | 2.54% |
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