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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | Derivative Income | Oct 25, 2023 | 0.65% | -0.16% | — | 15.27% | 68 | -18.22% | 1.30 | 1.85 | 1.30 | 8.14 | 2.04 | 2.85% | |
| FT Vest U.S. Small Cap Moderate Buffer ETF - May | Defined Outcome | May 19, 2023 | 0.90% | 1.88% | — | 0.00% | 68 | -14.44% | 1.23 | 1.82 | 1.26 | 10.37 | 1.90 | 1.24% | |
| VanEck Short Muni ETF | Municipal Bonds | Feb 22, 2008 | 0.20% | -0.05% | 1.52% | 2.70% | 76 | -12.64% | 1.63 | 2.09 | 1.38 | 8.44 | 2.24 | 0.43% | |
| Schwab Mortgage-Backed Securities ETF | Government Bonds | Nov 18, 2024 | 0.03% | 0.69% | — | 4.81% | 57 | -3.20% | 1.20 | 1.72 | 1.22 | 5.36 | 1.87 | 0.99% | |
| iShares US Mortgage Backed Securities UCITS ETF | Government Bonds | May 23, 2016 | 0.28% | 1.83% | — | 3.51% | 19 | -20.65% | 0.41 | 0.62 | 1.08 | 0.96 | 0.49 | 3.88% | |
| Defiance Leveraged Long + Income SMCI ETF | Derivative Income, Leveraged Equities | Aug 19, 2025 | 1.51% | 5.60% | — | 83.22% | — | -75.87% | — | — | — | — | — | — | |
| Themes US Small Cap Cash Flow Champions ETF | Small Cap Value Equities | Dec 12, 2023 | 0.29% | 7.07% | — | 3.65% | 51 | -28.48% | 1.01 | 1.48 | 1.22 | 6.13 | 1.55 | 4.18% | |
| Hilton Small-Midcap Opportunity ETF | Mid Cap Blend Equities | Nov 28, 2023 | 0.55% | 2.93% | — | 0.98% | 39 | -22.71% | 0.78 | 1.22 | 1.17 | 5.06 | 1.38 | 3.46% | |
| AlphaMark Actively Managed Small Cap ETF | Small Cap Blend Equities | Apr 20, 2015 | 0.90% | — | — | 0.00% | — | 0.00% | — | — | — | — | — | — | |
| Defiance Daily Target 2X Long SMCI ETF | Leveraged Equities, Leveraged | Aug 21, 2024 | 1.29% | -61.36% | — | 11.35% | 3 | -99.02% | -0.55 | -0.46 | 0.94 | -1.49 | -0.91 | 57.96% | |
| YieldMax SMCI Option Income Strategy ETF | Derivative Income | Sep 11, 2024 | 0.99% | -17.94% | — | 263.89% | 4 | -64.75% | -0.51 | -0.35 | 0.95 | -1.11 | -0.54 | 29.69% | |
| ProShares UltraPro Short MidCap400 | Leveraged Equities, Leveraged | Feb 11, 2010 | 0.95% | -10.61% | -39.28% | 5.22% | 3 | -99.99% | -0.68 | -0.76 | 0.90 | -0.84 | -0.67 | 53.69% | |
| ProShares Russell 2000 Dividend Growers ETF | Small Cap Blend Equities, Dividend | Feb 5, 2015 | 0.40% | 5.65% | 7.32% | 2.49% | 23 | -34.12% | 0.42 | 0.75 | 1.09 | 2.23 | 0.77 | 3.77% | |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | Small Cap Blend Equities | Feb 27, 2025 | 0.35% | 3.84% | — | 0.58% | 56 | -14.52% | 1.03 | 1.51 | 1.21 | 7.44 | 2.00 | 3.25% | |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | Europe Equities | Sep 25, 2009 | 0.12% | 1.45% | 9.94% | 0.00% | 69 | -28.48% | 1.42 | 1.87 | 1.28 | 8.08 | 2.02 | 2.64% | |
| Invesco MSCI Europe UCITS ETF Acc | Europe Equities | Mar 23, 2009 | 0.19% | -0.28% | — | 0.00% | 56 | -35.86% | 1.30 | 1.74 | 1.26 | 5.22 | 1.30 | 3.34% | |
| VanEck Semiconductor UCITS ETF | Semiconductors, Technology Equities | Dec 1, 2020 | 0.35% | 11.81% | — | 0.00% | 95 | -36.24% | 2.56 | 3.11 | 1.41 | 28.86 | 8.33 | 3.45% | |
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | Dec 20, 2011 | 0.35% | 8.94% | 31.69% | 0.28% | 94 | -84.96% | 2.28 | 2.89 | 1.41 | 18.94 | 5.34 | 4.50% | |
| Leverage Shares 3x Long Semiconductors ETP Securit... | Leveraged Equities, Semiconductors | Dec 10, 2021 | 0.75% | 9.55% | — | 0.00% | 93 | -89.37% | 2.58 | 2.70 | 1.35 | 29.22 | 8.79 | 11.81% | |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High D... | Leveraged Equities, Leveraged, Dividend | Nov 8, 2018 | 0.85% | -3.59% | — | 23.16% | 8 | -90.30% | -0.16 | 0.12 | 1.01 | -0.64 | -0.24 | 11.30% |
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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