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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares S&P 500 Top 20 UCITS ETF USD Acc | S&P 500 | Nov 12, 2024 | 0.20% | -8.74% | — | 0.00% | 69 | -23.48% | 1.14 | 1.71 | 1.23 | 11.37 | 2.95 | 3.47% | |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | S&P 500 | Apr 6, 2021 | 0.20% | 1.80% | — | 1.38% | 33 | -22.69% | 0.32 | 0.53 | 1.08 | 5.65 | 2.09 | 2.06% | |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | S&P 500 | Apr 6, 2021 | 0.20% | 1.84% | — | 0.00% | 32 | -22.73% | 0.34 | 0.55 | 1.08 | 5.51 | 1.94 | 2.08% | |
| Amundi S&P 500 UCITS ETF - Dist EUR | S&P 500 | Mar 24, 2021 | 0.05% | -2.64% | 13.88% | 1.03% | 53 | -33.67% | 0.60 | 0.92 | 1.14 | 12.44 | 3.65 | 2.08% | |
| Lyxor S&P 500 UCITS ETF - Acc | S&P 500 | Dec 9, 2014 | 0.07% | -2.71% | — | 0.00% | 63 | -25.47% | 0.99 | 1.43 | 1.21 | 10.45 | 2.95 | 2.03% | |
| SPDR Portfolio Aggregate Bond ETF | Total Bond Market | May 23, 2007 | 0.03% | 0.40% | 1.66% | 4.00% | 49 | -18.56% | 1.04 | 1.49 | 1.18 | 4.81 | 1.74 | 0.91% | |
| Themes Cybersecurity ETF | Technology Equities | Dec 7, 2023 | 0.35% | -2.76% | — | 0.50% | 14 | -24.02% | 0.14 | 0.39 | 1.05 | 0.46 | 0.19 | 9.92% | |
| Invesco Physical Palladium | Precious Metals | Apr 13, 2011 | 0.19% | -3.88% | 11.04% | 0.00% | 54 | -70.89% | 1.17 | 1.64 | 1.22 | 5.04 | 1.65 | 11.53% | |
| Horizon Kinetics SPAC Active ETF | Health & Biotech Equities | Jun 29, 2007 | 0.85% | 0.74% | — | 16.57% | 32 | -5.30% | 0.67 | 0.98 | 1.15 | 3.90 | 1.04 | 1.42% | |
| Robinson Alternative Yield Pre-merger SPAC ETF | Actively Managed, Event Driven | Jun 22, 2021 | 0.85% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| Simplify US Equity PLUS GBTC ETF | Diversified Portfolio, Actively Managed | May 24, 2021 | 0.50% | -6.17% | — | 0.96% | 35 | -33.99% | 0.71 | 1.16 | 1.16 | 4.21 | 1.19 | 3.71% | |
| SPDR Portfolio Corporate Bond ETF | Corporate Bonds | Apr 6, 2011 | 0.03% | 0.19% | 2.91% | 5.11% | 48 | -22.23% | 0.96 | 1.32 | 1.18 | 5.54 | 1.82 | 0.97% | |
| AllianzIM Buffer15 Uncapped Allocation ETF | Defined Outcome | Mar 5, 2025 | 0.79% | -2.98% | — | 0.00% | 52 | -8.30% | 0.98 | 1.48 | 1.20 | 6.52 | 1.72 | 1.87% | |
| CrossingBridge Pre-Merger SPAC ETF | Financials Equities | Sep 20, 2021 | 0.81% | 2.84% | — | 13.66% | 29 | -5.42% | 0.50 | 0.84 | 1.14 | 3.41 | 1.18 | 1.88% | |
| SPAC and New Issue ETF | Money Market, Actively Managed | Dec 16, 2020 | 0.95% | 0.74% | — | 16.36% | 27 | -28.28% | 0.63 | 0.90 | 1.14 | 1.57 | 0.90 | 4.41% | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | Financials Equities | Jul 11, 2022 | 0.90% | -0.03% | — | 12.06% | 69 | -4.47% | 1.31 | 1.96 | 1.32 | 6.17 | 2.36 | 1.34% | |
| Simplify US Equity PLUS Downside Convexity ETF | Large Cap Blend Equities, Actively Managed | Sep 3, 2020 | 0.28% | -6.61% | — | 1.09% | 47 | -27.38% | 0.75 | 1.59 | 1.20 | 5.14 | 1.60 | 3.70% | |
| SPDR Portfolio S&P Sector Neutral Dividend ETF | Dividend | Sep 11, 2023 | 0.05% | 3.23% | — | 2.93% | 40 | -15.67% | 0.86 | 1.28 | 1.18 | 4.60 | 1.21 | 3.11% | |
| iShares Physical Palladium ETC | Commodities, Precious Metals | Apr 8, 2011 | 0.20% | -3.90% | 11.04% | 0.00% | 54 | -70.87% | 1.16 | 1.62 | 1.22 | 5.04 | 1.66 | 11.55% | |
| Direxion Daily S&P 500 Bear 1x Shares | Inverse Equities | Jun 8, 2016 | 0.50% | 5.20% | — | 3.59% | 4 | -73.52% | -0.59 | -0.72 | 0.90 | -0.53 | -0.43 | 21.77% |
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