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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | Aug 27, 2024 | 0.35% | 0.21% | — | 0.02% | 79 | -38.53% | 1.53 | 2.17 | 1.30 | 9.43 | 3.52 | 6.53% | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | Small Cap Value Equities | Aug 25, 2021 | 0.60% | 2.49% | — | 1.85% | 15 | -19.65% | 0.20 | 0.39 | 1.05 | 1.08 | 0.34 | 3.72% | |
| iShares MSCI India Small-Cap ETF | Asia Pacific Equities | Feb 8, 2012 | 0.76% | -13.49% | 8.97% | 2.33% | 3 | -60.50% | -0.55 | -0.67 | 0.92 | -1.04 | -0.39 | 9.26% | |
| Zacks Small/Mid Cap ETF | Mid Cap Blend Equities | Oct 2, 2023 | 0.56% | 1.41% | — | 0.61% | 59 | -25.04% | 1.07 | 1.60 | 1.22 | 7.83 | 2.00 | 3.11% | |
| Invesco Morningstar US Energy Infrastructure MLP U... | Energy Equities | May 15, 2013 | 0.50% | 18.78% | 18.63% | 7.68% | 13 | -73.78% | 0.00 | 0.24 | 1.04 | 0.68 | 0.35 | 7.56% | |
| iShares MSCI USA Small-Cap Multifactor ETF | Small Cap Blend Equities | Apr 28, 2015 | 0.30% | 2.07% | 11.42% | 1.16% | 51 | -41.89% | 0.95 | 1.46 | 1.20 | 6.90 | 1.61 | 3.41% | |
| Invesco S&P SmallCap 600 UCITS ETF A | Small Cap Blend Equities | Jan 29, 2019 | 0.14% | 4.11% | — | 0.00% | 49 | -32.69% | 0.60 | 0.92 | 1.13 | 8.81 | 3.59 | 2.51% | |
| Invesco JPX-Nikkei 400 UCITS ETF | Japan Equities | Sep 10, 2014 | 0.19% | 7.53% | 8.77% | 0.00% | 71 | -28.42% | 1.20 | 1.74 | 1.24 | 10.72 | 3.17 | 2.78% | |
| Invesco Morningstar US Energy Infrastructure MLP U... | Energy Equities | May 15, 2013 | 0.50% | 18.97% | 9.77% | 0.00% | 13 | -79.34% | 0.00 | 0.13 | 1.02 | 0.94 | 0.44 | 5.25% | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | Volatility Hedged Equity | Feb 20, 2013 | 0.12% | 6.18% | 9.69% | 2.49% | 39 | -42.45% | 0.79 | 1.22 | 1.16 | 4.67 | 1.40 | 3.32% | |
| iShares Russell 2500 ETF | Small Cap Growth Equities | Jul 6, 2017 | 0.15% | 3.62% | — | 1.20% | 57 | -41.06% | 1.05 | 1.59 | 1.21 | 7.46 | 1.79 | 3.36% | |
| PIMCO Short Term Municipal Bond Active ETF | Municipal Bonds, Actively Managed | Feb 1, 2010 | 0.35% | 0.67% | 1.83% | 2.80% | 82 | -5.09% | 2.06 | 2.47 | 1.58 | 9.92 | 1.94 | 0.38% | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | Small Cap Growth Equities | Sep 7, 2016 | 0.20% | 2.70% | — | 1.74% | 28 | -38.77% | 0.58 | 0.92 | 1.12 | 3.72 | 0.88 | 2.28% | |
| ProShares UltraShort Basic Materials | Leveraged Equities, Leveraged | Jan 30, 2007 | 0.95% | -20.37% | -25.89% | 4.42% | 3 | -99.92% | -0.71 | -0.84 | 0.89 | -0.88 | -0.58 | 35.49% | |
| VanEck Low Carbon Energy ETF | Alternative Energy Equities | May 3, 2007 | 0.61% | 7.32% | 11.30% | 1.46% | 81 | -84.39% | 1.63 | 2.24 | 1.30 | 11.53 | 2.99 | 3.39% | |
| VanEck Morningstar SMID Moat ETF | Mid Cap Blend Equities | Oct 4, 2022 | 0.49% | -2.57% | — | 1.41% | 21 | -23.36% | 0.36 | 0.68 | 1.09 | 2.39 | 0.60 | 3.67% | |
| Bushido Capital US Equity ETF | Large Cap Value Equities | Sep 13, 2023 | 0.71% | -0.90% | — | 1.13% | 41 | -18.45% | 0.80 | 1.25 | 1.18 | 5.50 | 1.28 | 3.06% | |
| Leverage Shares -3x Short MicroStrategy ETP | Inverse Equities | — | 0.75% | -29.11% | — | 0.00% | 23 | -99.26% | -0.07 | 1.44 | 1.18 | -0.42 | -0.33 | 73.36% | |
| Scottish Mortgage Investment Trust plc | Global Equities | Mar 31, 2023 | 0.31% | 6.91% | 17.76% | 0.35% | 81 | -62.61% | 1.57 | 2.22 | 1.29 | 11.46 | 3.40 | 3.63% | |
| ALPS Smith Core Plus Bond ETF | Intermediate Core-Plus Bond | Dec 5, 2023 | 0.59% | 0.15% | — | 4.41% | 44 | -4.11% | 0.96 | 1.40 | 1.17 | 4.48 | 1.51 | 0.92% |
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